(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 69.99%-13.13K | 30.57%-118.82K | 54.81%-27.74K | 45.81%-22.75K | 41.58%-24.59K | -70.18%-43.75K | -97.61%-171.15K | -65.17%-61.37K | ---41.98K | -120.80%-42.09K |
Change In working capital | -69.99%13.13K | -30.57%118.82K | -54.81%27.74K | -45.81%22.75K | -41.58%24.59K | 70.18%43.75K | 97.61%171.15K | 65.17%61.37K | --41.98K | 120.80%42.09K |
-Change in receivables | --0 | --0 | --0 | --0 | --0 | --0 | 2,159.75%3.28K | 452.70%3.38K | ---12 | 83.50%-17 |
-Change in payables and accrued expense | -69.99%13.13K | -29.22%118.82K | -52.17%27.74K | -45.83%22.75K | -41.60%24.59K | 69.70%43.75K | 93.47%167.88K | 58.69%57.99K | --42K | 119.70%42.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Free cash from | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | -- | -- | -- | -- | 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.