(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 127.46%62.68K | 29.53%-629.16K | 14.82%-155.59K | -17.38%-228.27K | 28.68%-892.77K | -182.65K | 45.16%-206.67K | 32.79%-308.99K | 6.32%-194.46K | -778.73%-1.25M |
Net income from continuing operations | 26.22%-151.34K | 62.21%-673.46K | 78.77%-223.64K | 33.84%-205.12K | -30.75%-1.78M | ---1.05M | 73.46%-117.37K | 27.07%-301.49K | -11.15%-310.03K | -338.23%-1.36M |
Operating gains losses | 11,267.42%10.12K | -89.43%24.75K | -88.50%21.05K | -99.68%89 | 458.74%234.27K | --183.08K | --10.21K | --12.75K | --28.23K | --41.93K |
Depreciation and amortization | 0.00%369 | 0.00%1.47K | -75.03%368 | --369 | --1.47K | --1.47K | ---- | ---- | --0 | --0 |
Asset impairment expenditure | ---- | --0 | ---- | ---- | --680.01K | ---- | ---- | ---- | ---- | --0 |
Remuneration paid in stock | ---- | -75.29%47.62K | -49.93%47.62K | ---- | -17.38%192.67K | --95.09K | -67.48%11.79K | --0 | -8.75%85.79K | --233.21K |
Other non cashItems | ---- | ---- | ---- | ---- | -422.83%-199.88K | ---66.23K | ---126.36K | ---5.48K | ---1.82K | -514.65%-38.23K |
Change In working capital | 962.28%203.53K | -53.55%-29.54K | 95.71%-983 | -800.18%-23.6K | 84.69%-19.24K | ---22.89K | -48.41%15.05K | 90.11%-14.77K | 114.89%3.37K | -1,599.03%-125.66K |
-Change in receivables | 1,077.84%92.62K | 79.35%-12.2K | -87.30%1.48K | -33.56%-9.47K | -46.63%-59.06K | --11.61K | -490.15%-55.23K | -3.29%-8.35K | 31.96%-7.09K | -818.90%-40.28K |
-Change in prepaid assets | 10.95%-13.05K | -75.66%18.72K | -73.96%6.95K | -135.64%-14.65K | 171.25%76.9K | --26.67K | 198.97%12.45K | 96.16%-3.34K | 14,131.06%41.11K | -1,050.65%-107.93K |
-Change in payables and accrued expense | 23,782.47%123.95K | 2.75%-36.06K | 84.63%-9.4K | 101.69%519 | -264.41%-37.08K | ---61.18K | 13.14%57.82K | 94.33%-3.07K | -156.90%-30.65K | 723.13%22.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 127.46%62.68K | 29.53%-629.16K | 14.82%-155.59K | -17.38%-228.27K | 28.68%-892.77K | ---182.65K | 45.16%-206.67K | 32.79%-308.99K | 6.32%-194.46K | -778.73%-1.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.81%-52.35K | 86.29%-138.06K | -104.86%-15.9K | 76.70%-43.33K | -89.05%-1.01M | 326.9K | -2,151.63%-1.08M | 56.91%-64.34K | -1,172.92%-185.96K | -2,047.71%-532.57K |
Net PPE purchase and sale | 67.20%-369 | --0 | -97.49%49.31K | 97.48%-1.13K | 630.81%894.1K | --1.97M | -3,261.17%-1.03M | 309.03%1.74K | -205.17%-44.58K | ---168.44K |
Net business purchase and sale | -23.16%-51.98K | 92.78%-137.31K | 96.07%-64.45K | 70.15%-42.2K | -421.97%-1.9M | ---1.64M | -210.46%-54.33K | 55.50%-66.08K | ---141.38K | ---364.13K |
Net other investing changes | ---- | -151.16%-756 | ---- | ---- | ---301 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.81%-52.35K | 86.29%-138.06K | -104.86%-15.9K | 76.70%-43.33K | -89.05%-1.01M | --326.9K | -2,151.63%-1.08M | 56.91%-64.34K | -1,172.92%-185.96K | -2,047.71%-532.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 155.67%383.5K | 383.5K | -95.92%150K | 0 | 0 | 0 | -92.10%150K | 303.93%3.68M | ||
Net common stock issuance | ---- | 155.67%383.5K | --383.5K | ---- | -94.52%150K | --0 | --0 | ---- | ---- | 200.62%2.74M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --940.79K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 155.67%383.5K | --383.5K | ---- | -95.92%150K | --0 | --0 | --0 | -92.10%150K | 303.93%3.68M |
Net cash flow | ||||||||||
Beginning cash position | -43.21%504.27K | -66.33%888K | -60.70%292.27K | -66.33%888K | 254.77%2.64M | --743.75K | -5.51%2.03M | -0.58%2.41M | 254.77%2.64M | 1,351,652.73%743.46K |
Current changes in cash | 103.80%10.33K | 78.07%-383.72K | 46.98%212.01K | -17.87%-271.6K | -192.37%-1.75M | --144.24K | -494.01%-1.29M | -38.94%-373.33K | -113.73%-230.42K | 154.79%1.89M |
End cash Position | -16.51%514.6K | -43.21%504.27K | -43.21%504.27K | -74.39%616.4K | -66.33%888K | --888K | -70.01%743.75K | -5.51%2.03M | -0.58%2.41M | 254.77%2.64M |
Free cash from | 127.16%62.31K | 29.99%-629.16K | -111.95%-105.59K | 4.04%-229.39K | 36.72%-898.67K | --883.38K | -203.30%-1.24M | 33.28%-307.25K | -7.59%-239.05K | -896.97%-1.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.