(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 | -223.87%-470.43K | -94.22%-628.06K | -68.09%-292.09K | -7.09%-150.11K | -1,531.79%-40.6K | -1,993.28%-145.25K | -676.73%-323.37K | -2,546.82%-173.77K | -788.74%-140.17K | -2.49K |
Net income from continuing operations | -101.65%-646.91K | 777.63%37.9M | 57.17%-342.41K | 67.42%-876.69K | 86.61%-141.96K | 3,866.49%39.26M | -57.40%-5.59M | 9.53%-799.38K | -193.15%-2.69M | ---1.06M |
Operating gains losses | ---- | -63.25%391.18K | 100.00%1 | --0 | --0 | 75,272.25%391.18K | 25,021.83%1.06M | ---467.38K | --1.52M | --11.04K |
Remuneration paid in stock | ---- | --747.69K | --17.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non cashItems | 100.22%88.14K | -1,050.68%-39.89M | -106.15%-65.74K | -100.00%-1 | --0 | -3,939.14%-39.82M | 18.96%4.2M | 21.32%1.07M | 16.72%1.05M | --1.04M |
Change In working capital | 232.78%88.34K | 2,329.67%222.85K | 323.47%98.56K | 82.80%-3.61K | 989.74%101.36K | 1,207.05%26.55K | 146.85%9.17K | 388.74%23.27K | -1,684.91%-21.01K | --9.3K |
-Change in receivables | 1,802.97%91.57K | -155.86%-139.53K | -245.33%-119.19K | 33.71%-13.06K | -4,126.57%-12.09K | 16,140.00%4.81K | -607.49%-54.54K | -378.22%-34.52K | -1,847.87%-19.7K | ---286 |
-Change in prepaid assets | ---14.38K | -244.35%-39.9K | 473.12%43.23K | --15K | ---98.13K | --0 | ---11.59K | ---11.59K | --0 | ---- |
-Change in payables and accrued expense | -48.71%11.15K | 434.28%402.28K | 151.55%174.52K | -326.34%-5.55K | 2,106.93%211.58K | 1,017.86%21.74K | 348.30%75.29K | 1,007.60%69.38K | -155.72%-1.3K | --9.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -223.87%-470.43K | -94.22%-628.06K | -68.09%-292.09K | -7.09%-150.11K | -1,531.79%-40.6K | -1,993.28%-145.25K | -676.73%-323.37K | -2,546.82%-173.77K | -788.74%-140.17K | ---2.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -155.52%-417.84K | -184.58%-251.92K | 49.12%-38.16K | -163.52K | -88.52K | -75K | 0 | |||
Net PPE purchase and sale | ---- | ---- | ---- | 49.12%-38.16K | ---- | ---- | ---- | ---- | ---75K | --0 |
Net other investing changes | ---- | -155.52%-417.84K | ---- | ---- | ---- | ---- | ---163.52K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -155.52%-417.84K | -184.58%-251.92K | 49.12%-38.16K | ---- | ---- | ---163.52K | ---88.52K | ---75K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82.01%100.31K | 190.95%1.62M | 514.52%736.36K | -40.63%258.93K | 64.73K | 557.48K | 21,030.03%555.93K | 5,649.90%119.83K | 10,795.26%436.1K | 0 |
Net issuance payments of debt | ---- | -171.86%-78.28K | ---- | ---- | ---- | ---- | 4,040.29%108.93K | ---- | ---- | ---- |
Net common stock issuance | -79.96%108.24K | 265.88%1.81M | --780.2K | -40.22%295.9K | --195K | --540K | --495K | --0 | --495K | --0 |
Net other financing activities | -145.36%-7.93K | -140.25%-115.32K | 216.02%34.44K | ---36.97K | ---130.27K | --17.48K | ---48K | --10.9K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.01%100.31K | 190.95%1.62M | 514.51%736.36K | -40.63%258.94K | --64.73K | --557.48K | 21,030.03%555.93K | 5,649.90%119.83K | 10,795.26%436.1K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 639.96%660.93K | 340.39%89.32K | 100.54%468.59K | 3,319.74%397.92K | 3,658.91%501.55K | 340.39%89.32K | -65.79%20.28K | 2,195.80%233.67K | -45.41%11.64K | --13.34K |
Current changes in cash | -189.78%-370.12K | 727.97%571.61K | 235.01%192.35K | -68.01%70.67K | -4,065.19%-103.63K | 6,040.78%412.23K | 277.02%69.04K | -1,650.94%-142.47K | 1,977.25%220.93K | ---2.49K |
End cash Position | -42.02%290.82K | 639.96%660.93K | 639.96%660.93K | 100.54%468.59K | 3,319.74%397.92K | 3,658.91%501.55K | 340.39%89.32K | 340.39%89.32K | 2,195.80%233.67K | --11.64K |
Free cash from | -223.87%-470.43K | -94.22%-628.06K | -27.75%-126.18K | 12.50%-188.27K | -6,666.72%-168.36K | -1,993.28%-145.25K | -676.73%-323.37K | -1,490.78%-98.77K | -1,264.28%-215.17K | ---2.49K |
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.
No Data