(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 | -99.83%-417.32K | -92.63%-708.82K | -254.60%-436.63K | -22.02%-46.58K | 89.10%-16.77K | -296.06%-208.84K | -28.75%-367.97K | -60.92%-123.13K | 36.40%-38.18K | -82.65%-153.93K |
Net income from continuing operations | 9.83%-269.44K | -91.12%-1.28M | -6.00%-402.16K | -172.23%-130.38K | -156.64%-452.96K | -337.93%-298.8K | -146.58%-672K | -312.46%-379.38K | 27.09%-47.89K | -126.85%-176.5K |
Operating gains losses | ---- | -205.98%-87.49K | ---- | ---- | ---- | ---- | 6,762.71%82.55K | --0 | ---- | --71.66K |
Asset impairment expenditure | ---- | --229.66K | --0 | --0 | --229.66K | ---- | --0 | --0 | --0 | ---- |
Remuneration paid in stock | -29.34%109.55K | 64.56%410.43K | -60.25%75.57K | 40.14%83.08K | --96.74K | --155.04K | --249.41K | --190.12K | --59.29K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---12.88K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -295.57%-257.43K | 181.91%22.87K | -134.11%-22.55K | 101.44%716 | 323.63%109.79K | -1,511.39%-65.08K | -131.82%-27.93K | 295.92%66.13K | -974.35%-49.57K | -658.11%-49.1K |
-Change in receivables | 222.09%7.29K | -273.58%-30.98K | -210.39%-13.91K | 75.87%-4.87K | 27.12%-6.23K | -176.38%-5.97K | -428.83%-8.29K | 544.99%12.6K | -1,178.82%-20.17K | -312.35%-8.55K |
-Change in prepaid assets | 133.33%3.03K | ---12.1K | -398.32%-9.08K | 347.11%13.53K | -347.11%-7.48K | 0.19%-9.08K | --0 | --3.04K | 10.00%3.03K | 10.00%3.03K |
-Change in payables and accrued expense | -435.14%-267.75K | 435.91%65.95K | -99.14%432 | 75.51%-7.94K | 383.40%123.49K | -950.18%-50.03K | -87.37%-19.63K | 200.78%50.48K | -821.20%-32.43K | -228.87%-43.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.83%-417.32K | -92.63%-708.82K | -254.60%-436.63K | -22.02%-46.58K | 80.74%-29.65K | -296.06%-208.84K | -28.75%-367.97K | -60.92%-123.13K | 36.40%-38.18K | -82.65%-153.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -427.13%-555.01K | 2.00%-1.11M | 115.66%22.77K | -46.01%-687.96K | -160.30%-335.94K | 72.53%-105.29K | -166.60%-1.13M | 65.65%-145.46K | -471.19K | -129.06K |
Net business purchase and sale | -427.13%-555.01K | -48.37%-1.11M | -85.69%-270.1K | -18.21%-557.01K | -34.83%-174.02K | ---105.29K | ---745.71K | ---145.46K | ---471.19K | ---129.06K |
Net other investing changes | ---- | ---- | ---- | ---130.95K | ---161.93K | ---- | 9.49%-383.27K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -427.13%-555.01K | 2.00%-1.11M | 115.66%22.77K | -46.01%-687.96K | -160.30%-335.94K | 72.53%-105.29K | -166.60%-1.13M | 65.65%-145.46K | ---471.19K | ---129.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.49M | 47.75%3.56M | 3.56M | 0 | 0 | 0 | 139.04%2.41M | 0 | 0 | 139.04%2.41M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | ---- | ---814.82K | --0 | --0 | ---814.82K |
Net common stock issuance | --1.52M | -39.00%2.01M | --2.01M | --0 | --0 | --0 | 222.25%3.29M | --0 | --0 | 222.25%3.29M |
Proceeds from stock option exercised by employees | ---- | --1.56M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---32.78K | ---- | ---- | ---- | ---- | ---- | -455.68%-59.42K | --0 | ---- | -455.68%-59.42K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.49M | 47.75%3.56M | --3.56M | --0 | --0 | --0 | 139.04%2.41M | --0 | --0 | 139.04%2.41M |
Net cash flow | ||||||||||
Beginning cash position | 105.12%3.41M | 122.37%1.66M | -86.40%262.85K | -59.16%997.4K | 332.14%1.35M | 122.37%1.66M | 66.92%748.42K | 54.82%1.93M | 86.65%2.44M | -18.51%312.43K |
Current changes in cash | 265.50%519.87K | 91.03%1.75M | 1,273.14%3.15M | -44.21%-734.55K | -116.56%-352.71K | 27.95%-314.13K | 205.22%915.82K | 46.28%-268.59K | -748.62%-509.37K | 130.23%2.13M |
End cash Position | 191.35%3.93M | 105.12%3.41M | 105.12%3.41M | -86.40%262.85K | -59.16%997.4K | 332.14%1.35M | 122.37%1.66M | 122.37%1.66M | 54.82%1.93M | 86.65%2.44M |
Free cash from | -99.83%-417.32K | -92.63%-708.82K | -254.60%-436.63K | -22.02%-46.58K | 80.74%-29.65K | -296.06%-208.84K | -28.75%-367.97K | -60.92%-123.13K | 36.40%-38.18K | -82.65%-153.93K |
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 | -- | -- | -- |
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.