(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 | 147.84%89.36K | 46.11%-974.73K | -0.89%-140.95K | 51.45%-408.05K | 62.85%-238.95K | -0.76%-186.78K | -143.42%-1.81M | 31.82%-139.71K | -745.74%-840.43K | -185.35%-643.2K |
Net income from continuing operations | -40.73%-364.45K | 43.89%-1.12M | 39.58%-222.02K | 13.59%-429.13K | 73.59%-212.55K | 22.00%-258.97K | -183.97%-2M | -143.09%-367.45K | -517.05%-496.61K | -275.98%-804.74K |
Operating gains losses | --19.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -85.94%1.17K | -91.93%21.25K | -97.90%2.62K | -73.85%4.24K | -72.00%6.06K | -91.71%8.33K | 2,616.64%263.24K | --124.89K | 67.40%16.22K | --21.63K |
Other non cashItems | ---- | 135.73%60.75K | --0 | --0 | --0 | 32.45%60.75K | -3,244.42%-170.02K | 2,063.35%22.5K | -617.63%-135.5K | -219.61%-102.89K |
Change In working capital | 13,834.32%433.64K | -33.30%65.94K | -2.36%78.45K | 107.50%16.83K | -113.37%-32.45K | 1,044.12%3.11K | 284.64%98.86K | 252.75%80.35K | -2,214.72%-224.55K | 349.30%242.8K |
-Change in receivables | -161.70%-4.65K | -95.61%4.17K | -70.32%30.41K | -123.72%-15.52K | 77.17%-18.25K | 7.80%7.53K | 187.29%94.93K | 190.10%102.48K | 1,600.32%65.43K | -465.26%-79.96K |
-Change in payables and accrued expense | 5,492.24%238.28K | 1,469.16%61.78K | 317.09%48.04K | 111.16%32.36K | -104.40%-14.2K | 34.18%-4.42K | -92.87%3.94K | -136.19%-22.13K | -5,330.34%-289.98K | 370.59%322.76K |
-Change in other working capital | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 147.84%89.36K | 46.11%-974.73K | -0.89%-140.95K | 51.45%-408.05K | 62.85%-238.95K | -0.76%-186.78K | -143.42%-1.81M | 31.82%-139.71K | -745.74%-840.43K | -185.35%-643.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 198.33%849.47K | 7,880.03%121.91K | 26.88%363.28K | -9.97K | 374.25K | -78.56%284.75K | -100.13%-1.57K | 286.31K | 0 |
Net common stock issuance | --0 | 209.52%975K | --175K | 26.98%400K | --0 | --400K | -75.87%315K | --0 | --315K | --0 |
Net other financing activities | ---- | -314.91%-125.53K | -3,287.81%-53.09K | ---36.72K | ---9.97K | ---25.76K | 76.66%-30.26K | ---1.57K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 198.33%849.47K | 7,880.03%121.91K | 26.88%363.28K | ---9.97K | --374.25K | -78.56%284.75K | -100.13%-1.57K | --286.31K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -91.49%11.66K | -91.76%136.92K | -88.97%30.7K | -90.93%75.47K | -78.02%324.39K | -91.76%136.92K | 54.38%1.66M | -59.69%278.2K | 5.41%832.33K | 45.37%1.48M |
Current changes in cash | -52.33%89.36K | 91.78%-125.27K | 86.52%-19.04K | 91.92%-44.77K | 61.30%-248.92K | 201.12%187.46K | -360.50%-1.52M | -114.55%-141.28K | -457.62%-554.12K | -185.35%-643.2K |
End cash Position | -68.86%101.02K | -91.49%11.66K | -91.49%11.66K | -88.97%30.7K | -90.93%75.47K | -78.02%324.39K | -91.76%136.92K | -91.76%136.92K | -59.69%278.2K | 5.41%832.33K |
Free cash from | 147.84%89.36K | 46.11%-974.73K | -0.89%-140.95K | 51.45%-408.05K | 62.85%-238.95K | -0.76%-186.78K | -143.42%-1.81M | 31.82%-139.71K | -745.74%-840.43K | -185.35%-643.2K |
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.