(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -994.05%-919K | -225.28%-2.01M | -389K | -366.99%-481K | -1.05M | -84K | -617K | -103K |
Net income from continuing operations | 53.48%-601K | -322.70%-3.22M | ---1.09M | -542.11%-168K | ---676K | ---1.29M | ---762K | --38K |
Operating gains losses | -1,571.43%-103K | 151.91%204K | --93K | 90.00%-50K | --154K | --7K | ---393K | ---500K |
Depreciation and amortization | -12.50%14K | 288.24%66K | --18K | 300.00%16K | --16K | --16K | --17K | --4K |
Remuneration paid in stock | -107.88%-71K | --1.05M | --164K | ---15K | --0 | --901K | ---- | --0 |
Remuneration paid in stock | -76.32%9K | 20.83%116K | --21K | 833.33%28K | --29K | --38K | --96K | --3K |
Deferred tax | --0 | -200.00%-22K | --0 | --0 | --0 | ---22K | --22K | --90K |
Other non cashItems | -52.27%-67K | -1,578.57%-207K | --131K | -469.57%-393K | --99K | ---44K | --14K | ---69K |
Change In working capital | -132.05%-100K | -98.20%7K | --269K | -69.49%101K | ---675K | --312K | --389K | --331K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -994.05%-919K | -225.28%-2.01M | ---389K | -366.99%-481K | ---1.05M | ---84K | ---617K | ---103K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | -1.6M | -4K | -1K | -11K | -1.58M | 0 | |
Net PPE purchase and sale | --0 | --100K | --0 | --0 | --0 | --100K | ---- | --0 |
Net business purchase and sale | --0 | ---1.7M | ---4K | ---1K | ---11K | ---1.68M | ---- | --0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | ---1.6M | ---4K | ---1K | ---11K | ---1.58M | ---- | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 57,100.00%1.14M | -50.57%4.6M | 4.62M | -100.02%-2K | -10K | -2K | 9.31M | 9.32M |
Net issuance payments of debt | 0.00%-2K | -166.67%-24K | ---10K | ---2K | ---10K | ---2K | ---9K | --0 |
Net common stock issuance | --1.26M | --5.04M | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---116K | -104.46%-416K | ---- | ---- | ---- | ---- | --9.32M | --9.32M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 57,100.00%1.14M | -50.57%4.6M | --4.62M | -100.02%-2K | ---10K | ---2K | --9.31M | --9.32M |
Net cash flow | ||||||||
Beginning cash position | 7.65%9.78M | --9.09M | --5.65M | --6.08M | --7.31M | --9.09M | --0 | --0 |
Current changes in cash | 113.27%221K | -88.51%999K | --4.22M | -105.25%-484K | ---1.07M | ---1.67M | --8.69M | --9.22M |
Effect of exchange rate changes | 195.37%103K | -177.35%-304K | ---93K | -89.76%51K | ---154K | ---108K | --393K | --498K |
End cash Position | 38.20%10.11M | 7.65%9.78M | --9.78M | -41.83%5.65M | --6.08M | --7.31M | --9.09M | --9.71M |
Free cash from | -994.05%-919K | -225.28%-2.01M | ---389K | -366.99%-481K | ---1.05M | ---84K | ---617K | ---103K |
Accounting Standards | 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.