(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.22%-34.06K | 13.48%-331.84K | 31.40%-55.72K | 30.77%-64.53K | 32.16%-383.55K | -81.23K | 36.12%-81.94K | 37.33%-127.17K | 60.77%-93.21K | 61.60%-565.38K |
Net income from continuing operations | 2.67%-141.19K | 21.87%-591.91K | 27.38%-153.96K | 19.52%-145.05K | 46.89%-757.56K | ---212.02K | 15.70%-187.66K | 17.93%-177.65K | -5.51%-180.23K | 42.40%-1.43M |
Operating gains losses | 3,032.98%8.27K | -154.30%-10.78K | ---6.55K | ---282 | --19.85K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | --0 | --0 | ---- | -64.00%8.08K | --0 | --0 | -34.28%3.21K | -37.64%4.88K | -28.24%22.45K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --741.95K |
Change In working capital | 22.33%98.86K | -21.74%270.85K | -5.55%104.79K | -1.62%80.81K | 258.11%346.08K | --110.94K | 18.19%105.72K | 445.83%47.27K | 210.08%82.14K | -73.04%96.64K |
-Change in receivables | 17.76%-4.78K | -157.98%-17.41K | -137.90%-4.73K | -139.28%-5.81K | 2,344.84%30.04K | --12.48K | 48.04%-4.56K | -69.83%7.32K | 726.73%14.8K | 94.20%-1.34K |
-Change in prepaid assets | 12.30%12.34K | 1,740.42%21.9K | 155.24%4.64K | 347.56%10.99K | 114.84%1.19K | ---8.4K | -5.11%14.85K | 97.60%-812 | 36.45%-4.44K | -135.81%-8.02K |
-Change in payables and accrued expense | 20.71%91.3K | -15.40%266.36K | -1.86%104.88K | 5.36%75.63K | 197.03%314.85K | --106.87K | 15.56%95.44K | 123.18%40.76K | 209.97%71.78K | -70.48%106K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.22%-34.06K | 13.48%-331.84K | 31.40%-55.72K | 30.77%-64.53K | 32.16%-383.55K | ---81.23K | 36.12%-81.94K | 37.33%-127.17K | 60.77%-93.21K | 61.60%-565.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -3,089.08%-63.37K | 0 | 0 | 32.69%-25.28K | 1.05%-38.09K | 98.80%-1.99K | ||
Net other investing changes | ---- | ---- | ---- | ---- | -3,089.08%-63.37K | --0 | --0 | 32.69%-25.28K | 1.05%-38.09K | 98.80%-1.99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | ---- | -3,089.08%-63.37K | --0 | --0 | 32.69%-25.28K | 1.05%-38.09K | 98.80%-1.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 248.04K | 0 | 0 | 0 | 0 | -57.84%771.81K | ||||
Net common stock issuance | ---- | --250.23K | --0 | ---- | --0 | --0 | --0 | ---- | ---- | -2.66%722.4K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.28%64.11K |
Net other financing activities | ---- | ---2.19K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 24.91%-14.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --248.04K | --0 | ---- | --0 | --0 | --0 | ---- | ---- | -57.84%771.81K |
Net cash flow | ||||||||||
Beginning cash position | -54.60%69.67K | -74.44%153.47K | -46.57%125.39K | -74.44%153.47K | 51.63%600.38K | --234.7K | -46.06%316.63K | 291.47%469.08K | 51.63%600.38K | 95.30%395.94K |
Current changes in cash | 47.22%-34.06K | 81.25%-83.8K | 31.40%-55.72K | 50.86%-64.53K | -318.60%-446.91K | ---81.23K | 20.20%-81.94K | -132.63%-152.45K | 52.45%-131.3K | 5.81%204.44K |
End cash Position | -59.96%35.61K | -54.60%69.67K | -54.60%69.67K | -81.04%88.94K | -74.44%153.47K | --153.47K | -51.55%234.7K | -46.06%316.63K | 291.47%469.08K | 51.63%600.38K |
Free cash from | 47.22%-34.06K | 13.48%-331.84K | 31.40%-55.72K | 30.77%-64.53K | 32.16%-383.55K | ---81.23K | 36.12%-81.94K | 37.33%-127.17K | 60.77%-93.21K | 61.60%-565.38K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.