(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 104.16%12.69K | 64.80%-148.29K | 60.28%-180.31K | -1.89M | 63.42%-305.06K | 54.17%-421.25K | 69.58%-453.93K | -287.53%-3.57M | 45.48%-326.45K | -586.49%-833.95K |
Net income from continuing operations | -84.73%-455.4K | 31.07%-418.67K | -29.26%-836.6K | ---2.96M | 54.20%-246.53K | 18.11%-607.35K | 47.54%-647.23K | -16.43%-3.16M | 39.76%-645.71K | 10.87%-538.3K |
Operating gains losses | 97.31%-3.77K | 119.99%11.31K | -68.70%43.35K | ---78.88K | -616.99%-139.9K | -627.23%-56.57K | 2,350.90%138.48K | -91.50%13.12K | 63.25%-30.32K | -84.52%27.06K |
Depreciation and amortization | --0 | --0 | --0 | --0 | 1,378.95%38.93K | 2,891.99%75.79K | --0 | -19.48%74.73K | -17.78%65.75K | -32.36%2.63K |
Asset impairment expenditure | ---- | ---- | ---- | --718.72K | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --227.88K | --0 | --0 | --0 | --0 | 1,220.49%769.99K | --0 | --130.78K |
Deferred tax | --3.98K | --0 | 30.51%62.86K | --117.77K | --0 | -96.68%1.68K | --48.16K | -2.93%51.31K | -96.17%844 | --0 |
Other non cashItems | 15.79%18K | 17.02%17.47K | 17.05%16.77K | --60.92K | 12.68%15.55K | 12.69%14.93K | -20.06%14.33K | -10.08%59.19K | -30.66%14.22K | -30.67%13.8K |
Change In working capital | 1,572.65%449.88K | 60.78%241.61K | 4,081.74%305.44K | --256.69K | 105.72%26.9K | 159.05%150.28K | 99.17%-7.67K | -200.96%-1.38M | -28.30%268.77K | -273.17%-469.93K |
-Change in receivables | 735.38%43.37K | -1,347.44%-34.84K | 1,659.24%39.64K | ---45.66K | -1,476.21%-6.83K | -79.26%2.79K | 88.29%-2.54K | 74.44%-7.25K | 111.75%489 | -6.59%496 |
-Change in prepaid assets | 223.71%79.59K | -9.86%50.18K | 2,421.03%68.82K | --11.77K | -6,424.54%-64.33K | 558.45%55.67K | -97.86%2.73K | 1,544.83%554.99K | 1,225.53%440.79K | 86.77%-986 |
-Change in payables and accrued expense | 3.38%248.02K | 2,752.77%190.44K | 30.23%-93.64K | --248.21K | 159.70%239.91K | -101.23%-7.18K | 88.80%-134.22K | -192.45%-1.33M | -174.28%-310.63K | -244.40%-401.85K |
-Change in other current assets | 122.24%57.02K | -138.21%-54.24K | 221.09%234.92K | ---192.89K | 16.42%-256.36K | -73.80%141.97K | 117.57%73.17K | ---212.16K | ---30.73K | ---306.72K |
-Change in other current liabilities | -80.89%21.89K | 309.60%90.07K | 4.70%55.7K | --235.25K | -52.11%114.51K | 96.89%-42.97K | -90.89%53.2K | ---390.21K | --168.84K | --239.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.16%12.69K | 64.80%-148.29K | 60.28%-180.31K | ---1.89M | 63.42%-305.06K | 54.17%-421.25K | 69.58%-453.93K | -287.53%-3.57M | 45.48%-326.45K | -586.49%-833.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18 | 0 | 0 | 9,460.12%2.43M | 0 | 104,020.66%599.74K | ||||
Net PPE purchase and sale | --18 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --2.43M | --0 | --599.74K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --18 | ---- | ---- | --0 | --0 | ---- | ---- | 9,460.12%2.43M | --0 | 104,020.66%599.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 211.66%3.19M | -74.81%185K | 132K | |||
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -194.18%-273.13K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1,378.38%3.47M | --185K | --132K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 211.66%3.19M | -74.81%185K | --132K |
Net cash flow | ||||||||||
Beginning cash position | -98.73%17.86K | -90.43%166.98K | -84.46%347.29K | --2.23M | -43.64%1.4M | 12.89%1.74M | 1,126.56%2.23M | 74.79%182.18K | 5,298.56%2.33M | 1,404.84%2.49M |
Current changes in cash | 105.51%12.71K | 61.01%-149.12K | 61.79%-180.31K | ---1.89M | -79.49%-230.83K | -140.79%-382.49K | -134.64%-471.93K | 2,571.30%2.05M | -186.71%-118.81K | -6.37%-128.6K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | 381.27%74.23K | 1,316.67%38.76K | -1,871.46%-18K | ---- | ---- | -2,286.08%-26.39K |
End cash Position | -97.54%30.57K | -98.73%17.86K | -90.43%166.98K | --347.29K | -46.61%1.24M | -43.64%1.4M | 12.89%1.74M | 1,126.56%2.23M | 1,126.56%2.23M | 5,298.56%2.33M |
Free cash from | 104.17%12.71K | 64.60%-149.12K | 60.28%-180.31K | ---1.89M | 63.42%-305.06K | 54.17%-421.25K | 69.58%-453.93K | -276.91%-3.57M | 45.36%-326.45K | -589.76%-833.95K |
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.