(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 | 23.28%-1.29M | -12.22%-4.08M | 34.06%-768.7K | 42.04%-795.52K | -39.33%-838.71K | -237.52%-1.68M | -83.54%-3.64M | -1.17M | -1.37M | -121.27%-601.95K |
Net income from continuing operations | 37.66%-913.04K | 37.62%-4.43M | 38.27%-1.11M | 78.34%-859.7K | -57.28%-992.43K | -109.98%-1.46M | -213.53%-7.1M | ---1.8M | ---3.97M | -80.11%-630.99K |
Operating gains losses | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 107.07%381 | -47.30%869 | -4.82%316 | -57.99%184 | -57.95%185 | -58.09%184 | 62.30%1.65K | --332 | --438 | 73.23%440 |
Remuneration paid in stock | 307.95%9.44K | 45.15%54.98K | 256.42%17.62K | 156.73%34.88K | -98.35%160 | -76.08%2.31K | -81.57%37.88K | --4.94K | --13.59K | -65.79%9.67K |
Other non cashItems | 102.00%47.27K | -94.11%159.04K | 127.26%53.26K | -98.01%52.62K | 82.76%29.76K | 45.21%23.4K | 3,524.72%2.7M | --23.43K | --2.64M | -16.72%16.29K |
Change In working capital | -79.67%-432.47K | -84.65%110.68K | -58.51%251.28K | 61.56%-23.51K | 4,576.69%123.61K | -238.56%-240.7K | 1,716.42%720.87K | --605.66K | ---61.15K | -91.25%2.64K |
-Change in prepaid assets | -1,343.57%-394K | 244.27%78.36K | --0 | 114.44%14.99K | 421.53%31.68K | 170.43%31.68K | -148.67%-54.31K | --31.68K | ---103.79K | --6.08K |
-Change in payables and accrued expense | 85.88%-38.47K | -95.83%32.32K | -56.22%251.28K | -190.29%-38.5K | 2,778.38%91.92K | -268.14%-272.39K | 1,919.64%775.18K | --573.98K | --42.64K | -111.36%-3.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.28%-1.29M | -12.22%-4.08M | 34.06%-768.7K | 42.04%-795.52K | -39.33%-838.71K | -237.52%-1.68M | -83.54%-3.64M | ---1.17M | ---1.37M | -121.27%-601.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.68K | -2.36K | 0 | 0 | ||||||
Net PPE purchase and sale | ---2.68K | ---2.36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2.68K | ---2.36K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.41%1.36M | 16.97%4.04M | 7.88%772.06K | -56.73%757.21K | 21.88%741K | 362.94%1.77M | 60.71%3.46M | 715.67K | 1.75M | 212.18%607.96K |
Net issuance payments of debt | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | -22.79%2.68M | 3.09%711K | --0 | ---- | ---- | 37.45%3.47M | --689.67K | --1.79M | 4.15%820.95K |
Proceeds from stock option exercised by employees | ---- | 47.83%53K | --0 | ---- | ---- | ---- | --35.85K | --25K | ---- | ---- |
Net other financing activities | -22.85%1.37M | 3,032.99%1.31M | 6,005.90%61.06K | 1,385.06%704.21K | -474.66%-1.22M | 698.70%1.77M | -302.74%-44.81K | --1K | ---54.8K | 63.50%-213K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.41%1.36M | 16.97%4.04M | 7.88%772.06K | -56.73%757.21K | 21.88%741K | 362.94%1.77M | 60.71%3.46M | --715.67K | --1.75M | 212.18%607.96K |
Net cash flow | ||||||||||
Beginning cash position | -85.53%7.02K | -78.86%48.51K | -98.79%6.02K | -63.33%44.32K | 23.66%142.04K | -78.86%48.51K | 265.54%229.46K | --498.57K | --120.87K | 17.84%114.86K |
Current changes in cash | -28.54%66.83K | 77.07%-41.49K | 100.22%1K | -110.14%-38.31K | -1,726.09%-97.71K | 181.61%93.52K | -208.56%-180.95K | ---450.06K | --377.71K | 107.77%6.01K |
End cash Position | -48.01%73.85K | -85.53%7.02K | -85.53%7.02K | -98.79%6.02K | -63.33%44.32K | 23.66%142.04K | -78.86%48.51K | --48.51K | --498.57K | 499.04%120.87K |
Free cash from | 23.13%-1.29M | -12.29%-4.08M | 33.86%-771.06K | 42.04%-795.52K | -39.33%-838.71K | -237.52%-1.68M | -83.33%-3.64M | ---1.17M | ---1.37M | -121.27%-601.95K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.
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