(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -173.68%-120.09K | -149.48%-858 | 97.00%-374 | -191.16%-24.18K | -281.41%-94.68K | -3,889.18%-43.88K | -77.18%1.73K | -524.30%-12.49K | -277.67%-8.31K | -451.64%-24.82K |
Net income from continuing operations | -528.87%-193.63K | -137.35%-26.7K | -569.73%-17.48K | -119.50%-39.2K | -1,775.45%-110.24K | 356.58%45.15K | 2,707.44%71.5K | 16.32%-2.61K | -192.12%-17.86K | -4.57%-5.88K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---105.12K | ---- | ---- | ---- | ---- |
Depreciation and amortization | --31.44K | 1,617.80%7.59K | 4,660.48%7.95K | 4,687.95%7.95K | 4,660.48%7.95K | --0 | ---500 | --167 | --166 | --167 |
Other non cash items | ---- | ---- | ---- | ---- | --2.33K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 342.49%26.46K | 57.77%13.97K | 148.50%4.87K | -75.12%2.34K | 127.62%5.28K | -166.14%-10.91K | -14.36%8.86K | -997.50%-10.04K | 139.82%9.39K | -1,805.00%-19.11K |
-Change in prepaid assets | 189.84%2.26K | -89.86%756 | 107.76%756 | -94.41%748 | 99.96%-5 | -136.45%-2.51K | 904.72%7.46K | -975.56%-9.75K | 242.27%13.39K | -1,317.62%-13.61K |
-Change in payables and accrued expense | 388.10%24.2K | 843.33%13.22K | 1,480.87%4.12K | 139.66%1.59K | 196.07%5.28K | -187.42%-8.4K | -85.40%1.4K | -5,066.67%-298 | -200,300.00%-4K | -183,433.33%-5.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -173.68%-120.09K | -149.48%-858 | 97.00%-374 | -191.16%-24.18K | -281.41%-94.68K | -3,889.18%-43.88K | -77.18%1.73K | -524.30%-12.49K | -277.67%-8.31K | -451.64%-24.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 75.00%-5K | ||||||||
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | 75.00%-5K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- | 75.00%-5K | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 146.07%120.28K | -73.88%853 | -99.75%31 | -116.97%-1.41K | 386.65%120.81K | 131.66%48.88K | -73.66%3.27K | 524.30%12.49K | 277.67%8.31K | 451.64%24.82K |
Net issuance payments of debt | --116K | --0 | --0 | --0 | --116K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -91.24%4.28K | -73.88%853 | -99.75%31 | -116.97%-1.41K | -80.64%4.81K | 131.66%48.88K | -73.66%3.27K | 524.30%12.49K | 277.67%8.31K | 451.64%24.82K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 146.07%120.28K | -73.88%853 | -99.75%31 | -116.97%-1.41K | 386.65%120.81K | 131.66%48.88K | -73.66%3.27K | 524.30%12.49K | 277.67%8.31K | 451.64%24.82K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --6 | --339 | --26.09K | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --188 | ---5 | ---343 | ---25.59K | --26.13K | ---- | ---- | ---- | ---- | ---- |
Effect of exchange rate changes | ---188 | ---1 | --10 | ---160 | ---37 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --6 | --339 | --26.09K | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -145.69%-120.09K | 73.73%-858 | 97.00%-374 | -191.16%-24.18K | -281.41%-94.68K | -131.66%-48.88K | 73.66%-3.27K | -524.30%-12.49K | -277.67%-8.31K | -451.64%-24.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data