(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 77.37%-9.04K | -79.23K | 13.3K | -1.2K | -51.39K | -39.94K |
Net income from continuing operations | 59.05%-34.24K | ---138.46K | ---39.98K | ---1.44K | ---13.44K | ---83.6K |
Remuneration paid in stock | --0 | --52.32K | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | --1 | ---- | ---- |
Change In working capital | -42.29%25.2K | --6.91K | --961 | --239 | ---37.95K | --43.66K |
-Change in prepaid assets | --0 | --10K | --0 | --0 | --0 | --10K |
-Change in payables and accrued expense | -25.15%25.2K | ---3.09K | --961 | --239 | ---37.95K | --33.66K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 77.37%-9.04K | ---79.23K | --13.3K | ---1.2K | ---51.39K | ---39.94K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 527.87K | -15.06K | 0 | 0 | 542.93K |
Net common stock issuance | --0 | --590K | --0 | --0 | --0 | --590K |
Net other financing activities | ---- | ---62.13K | ---15.06K | ---- | ---- | ---47.07K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --527.87K | ---15.06K | --0 | --0 | --542.93K |
Net cash flow | ||||||
Beginning cash position | 456.80%546.85K | --98.21K | --548.61K | --549.81K | --601.21K | --98.21K |
Current changes in cash | -101.80%-9.04K | --448.64K | ---1.76K | ---1.2K | ---51.39K | --502.99K |
End cash Position | -10.54%537.81K | --546.85K | --546.85K | --548.61K | --549.81K | --601.21K |
Free cash from | 77.37%-9.04K | ---79.23K | --13.3K | ---1.2K | ---51.39K | ---39.94K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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.