(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 | -236.81%-30.23K | 120.59%30.73K | 92.08%-8.03K | 848.67%96.43K | 0.33%-48.7K | 2.86%-8.98K | 43.58%-149.24K | -321.15%-101.3K | 114.73%10.17K | -1.61%-48.86K |
Net income from continuing operations | -8.00%-80.44K | 35.53%-215.4K | 107.78%16.53K | -141.94%-60.92K | 44.04%-96.53K | 21.08%-74.48K | 11.64%-334.13K | -199.40%-212.5K | 1,282.65%145.24K | -34.39%-172.5K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -169.59%-249.05K | --0 | -157.35%-237.75K | ---11.3K |
Depreciation and amortization | 29.46%167 | 35.82%546 | 19.08%156 | -0.76%131 | -6.47%130 | --129 | --402 | --131 | --132 | --139 |
Asset impairment expenditure | ---- | ---142.94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | 99.00%-240 | -285.77%-50.25K | -95.81%951 | -81.63%-25.7K | -114.38%-1.48K | -390.54%-24.02K | -23.41%27.05K | 186.06%22.67K | -260.50%-14.15K | 37.57%10.26K |
Change In working capital | -43.75%50.29K | 7.94%438.78K | 32.68%117.28K | 56.76%182.92K | -60.51%49.18K | 16.31%89.4K | 138.15%406.49K | 20.64%88.39K | 334.48%116.69K | 71.03%124.55K |
-Change in receivables | 157.38%7.46K | 656.27%88.95K | 125.40%2.07K | 36,118.75%104.31K | 38.49%-4.44K | -1,314.04%-13K | 21.81%-15.99K | -45.86%-8.15K | 106.24%288 | -157.64%-7.21K |
-Change in prepaid assets | --5.99K | ---19.22K | ---17.99K | ---230 | ---1K | --0 | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -64.02%36.84K | -12.65%369.05K | 37.98%133.2K | -32.27%78.84K | -58.55%54.62K | 31.64%102.4K | 121.03%422.48K | 25.38%96.54K | 249.29%116.4K | 74.24%131.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -236.81%-30.23K | 120.59%30.73K | 92.08%-8.03K | 848.67%96.43K | 0.33%-48.7K | 2.86%-8.98K | 43.58%-149.24K | -321.15%-101.3K | 114.73%10.17K | -1.61%-48.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.44%-1.87K | -44.72%-7.53K | -111.50%-2.57K | -134.12%-1.79K | 44.30%-1.64K | -456.20%-1.52K | -844.46%-5.2K | -2,112.73%-1.22K | -358.08%-765 | -1,675.90%-2.95K |
Net PPE purchase and sale | ---- | 71.93%-733 | ---733 | --0 | --0 | ---- | ---2.61K | --0 | --0 | ---2.61K |
Net other investing changes | -22.44%-1.87K | -162.17%-6.8K | -51.27%-1.84K | -134.12%-1.79K | -387.24%-1.64K | -456.20%-1.52K | -370.60%-2.59K | -2,112.73%-1.22K | -358.08%-765 | -103.01%-337 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.44%-1.87K | -44.72%-7.53K | -111.50%-2.57K | -134.12%-1.79K | 44.30%-1.64K | -456.20%-1.52K | -844.46%-5.2K | -2,112.73%-1.22K | -358.08%-765 | -1,675.90%-2.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -150K | 0 | 0 | 0 | -150K | 0 | 0 | 0 | 0 |
Net common stock issuance | --0 | ---150K | --0 | --0 | --0 | ---150K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---150K | --0 | --0 | --0 | ---150K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -58.29%90.73K | -41.52%217.53K | -68.34%101.33K | -97.85%6.69K | -84.27%57.03K | -41.52%217.53K | 1,549,766.67%371.97K | -19.20%320.05K | -33.23%310.65K | 604.07%362.46K |
Current changes in cash | 80.00%-32.1K | 17.90%-126.8K | 89.66%-10.6K | 906.82%94.64K | 2.84%-50.34K | -1,587.15%-160.5K | -141.52%-154.44K | -325.24%-102.52K | 113.59%9.4K | -112.52%-51.81K |
End cash Position | 2.82%58.64K | -58.29%90.73K | -58.29%90.73K | -68.34%101.33K | -97.85%6.69K | -84.27%57.03K | -41.52%217.53K | -41.52%217.53K | -19.20%320.05K | -33.23%310.65K |
Free cash from | -236.81%-30.23K | 119.76%30K | 91.35%-8.76K | 848.67%96.43K | 5.39%-48.7K | 2.86%-8.98K | 42.59%-151.85K | -321.15%-101.3K | 114.73%10.17K | -7.04%-51.47K |
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.