(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 | -57.28%-87.91K | 28.44%-182.25K | -791.18%-51.35K | 106.09%4.99K | 40.23%-80K | -20.35%-55.9K | 16.69%-254.68K | 102.38%7.43K | -840.33%-81.82K | -40,213.25%-133.84K |
Net income from continuing operations | 4.14%-55.83K | -19.51%-312.36K | -179.21%-118.38K | 43.66%-34.09K | -4.98%-101.65K | 5.50%-58.24K | 22.60%-261.36K | 48.88%-42.4K | 31.34%-60.5K | 5.09%-96.83K |
Depreciation and amortization | -7.57%293 | 156.99%1.2K | -16.29%293 | 260.49%292 | 7,225.00%293 | 956.67%317 | -83.36%465 | -49.86%350 | -88.41%81 | -99.43%4 |
Remuneration paid in stock | ---- | 587.01%61.52K | --61.52K | --0 | ---- | ---- | -83.01%8.95K | --0 | -71.91%4.09K | --0 |
Other non cashItems | ---1 | ---1 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -1,693.21%-32.37K | 2,563.41%67.4K | -89.44%5.22K | 252.11%38.78K | 157.72%21.36K | -80.26%2.03K | 88.37%-2.74K | 120.93%49.48K | -130.39%-25.5K | -144.45%-37.01K |
-Change in receivables | -18.19%-2.39K | -101.95%-172 | -16.96%7.27K | -121.36%-5.52K | 117.38%102 | -164.49%-2.02K | 181.77%8.8K | 157.34%8.75K | -155.42%-2.5K | ---587 |
-Change in prepaid assets | ---35K | --0 | ---- | ---- | ---- | --0 | ---10K | ---- | ---- | ---- |
-Change in payables and accrued expense | 23.73%5.01K | 3,801.63%56.78K | -125.30%-12.83K | 292.63%44.3K | 158.37%21.26K | -43.48%4.05K | 87.98%-1.53K | 122.94%50.73K | -128.97%-23K | -143.75%-36.43K |
-Change in other current liabilities | ---- | --10.79K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.28%-87.91K | 28.44%-182.25K | -791.18%-51.35K | 106.09%4.99K | 40.23%-80K | -20.35%-55.9K | 16.69%-254.68K | 102.38%7.43K | -840.33%-81.82K | -40,213.25%-133.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -76.25%-2.12K | 86.27%-9.33K | 88.66%-6.13K | 59.95%-801 | 0.08%-1.2K | 88.79%-1.2K | -22.02%-67.96K | -36.18%-54.05K | 87.50%-2K | -1.2K |
Net PPE purchase and sale | ---- | 86.27%-9.33K | 88.66%-6.13K | 59.95%-801 | ---- | ---- | -22.02%-67.96K | -36.18%-54.05K | 87.50%-2K | ---- |
Net other investing changes | -76.25%-2.12K | ---- | ---- | ---- | ---- | 88.79%-1.2K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -76.25%-2.12K | 86.27%-9.33K | 88.66%-6.13K | 59.95%-801 | 0.08%-1.2K | 88.79%-1.2K | -22.02%-67.96K | -36.18%-54.05K | 87.50%-2K | ---1.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.67%93.62K | -41.59%191.05K | -15.14%43.41K | -70.46%13.92K | -53.08%80.12K | -7.65%53.6K | -8.78%327.09K | -85.06%51.16K | 47.13K | 170.77K |
Net issuance payments of debt | ---- | -41.59%191.05K | ---- | ---- | ---- | ---- | -1.53%327.09K | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --90K | ---- | ---- | --0 | --0 |
Net other financing activities | 357.16%93.62K | ---- | ---- | -70.46%13.92K | --80.12K | ---36.4K | ---- | ---- | --47.13K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.67%93.62K | -41.59%191.05K | -15.14%43.41K | -70.46%13.92K | -53.08%80.12K | -7.65%53.6K | -8.78%327.09K | -85.06%51.16K | --47.13K | --170.77K |
Net cash flow | ||||||||||
Beginning cash position | -10.54%4.55K | 705.86%5.09K | 3,278.95%18.62K | -98.62%513 | 4.48%1.59K | 705.86%5.09K | -81.75%631 | -93.38%551 | 150.02%37.24K | -90.03%1.52K |
Current changes in cash | 202.54%3.59K | -112.03%-536 | -410.30%-14.07K | 149.34%18.11K | -103.00%-1.07K | -494.48%-3.5K | 257.55%4.45K | 148.67%4.53K | -641.40%-36.69K | 10,860.54%35.73K |
End cash Position | 413.05%8.14K | -10.54%4.55K | -10.54%4.55K | 3,278.95%18.62K | -98.62%513 | 4.48%1.59K | 705.86%5.09K | 705.86%5.09K | -93.38%551 | 150.02%37.24K |
Free cash from | -57.28%-87.91K | 40.62%-191.59K | -23.28%-57.48K | 104.99%4.18K | 43.47%-82.4K | -20.35%-55.9K | 10.72%-322.64K | 86.74%-46.63K | -1,593.70%-83.82K | -43,799.10%-145.75K |
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.