(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.35%-250 | 86.30%-53.44K | 96.71%-16.49K | -2.8K | -24.73K | -108.41%-9.42K | -351.41%-390.06K | -1,032.06%-501.98K | 0 | 0 |
Net income from continuing operations | -17.07%-23.04K | 79.76%-79.49K | 93.33%-24.72K | ---17.59K | ---17.49K | 11.06%-19.68K | -101.04%-392.84K | -254.08%-370.71K | --0 | --0 |
Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | 122.03%22.79K | 838.95%26.06K | 106.27%8.23K | --14.8K | ---7.24K | -92.34%10.27K | -83.38%2.78K | -1,322.34%-131.27K | --0 | --0 |
-Change in receivables | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Change in prepaid assets | 62.86%-374 | -101.33%-43 | -107.99%-1.1K | ---378 | --2.44K | 90.42%-1.01K | --3.23K | --13.73K | --0 | --0 |
-Change in payables and accrued expense | 105.51%23.17K | 5,886.92%26.1K | -62.67%9.33K | --15.18K | ---9.68K | 144.29%11.27K | -120.37%-451 | 541.06%25K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.35%-250 | 86.30%-53.44K | 96.71%-16.49K | ---2.8K | ---24.73K | -108.41%-9.42K | -351.41%-390.06K | -1,032.06%-501.98K | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -46.76%170K | ||||||||
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --170K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | -46.76%170K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -90.73%27.95K | -73.00%81.39K | -82.46%44.44K | -81.36%47.24K | 0.00%253.36K | 0.00%301.45K | 339.70%301.45K | 856.44%253.36K | 490.98%253.36K | 490.98%253.36K |
Current changes in cash | 99.48%-250 | 75.72%-53.44K | 90.41%-16.49K | ---2.8K | --13.94K | 0.00%-48.09K | -194.49%-220.06K | -162.55%-171.98K | --0 | --0 |
End cash Position | -89.07%27.7K | -65.66%27.95K | -65.66%27.95K | -82.46%44.44K | -81.36%47.24K | 0.00%253.36K | -73.00%81.39K | -73.00%81.39K | 856.44%253.36K | 490.98%253.36K |
Free cash from | 97.35%-250 | 86.30%-53.44K | 95.18%-16.49K | ---2.8K | ---24.73K | 80.42%-9.42K | -351.41%-390.06K | -671.22%-341.98K | --0 | --0 |
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 | -- | -- | -- |
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.
No Data