(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 | 9.12%-50.18K | -84.45%-178.11K | -40.73%-18.16K | -52,128.00%-39.17K | -65.50%-65.56K | -25.58%-55.22K | -96.56K | 12.65%-12.9K | -75 | -39.62K |
Net income from continuing operations | 41.95%-37.45K | -2.22%-162.43K | 30.14%-20.7K | -146.10%-22.44K | 52.97%-54.77K | -1,643.29%-64.52K | ---158.9K | 62.42%-29.63K | ---9.12K | ---116.45K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --106.4K | --0 | --0 | ---- |
Change In working capital | -236.88%-12.73K | 64.42%-15.68K | -84.82%2.54K | -284.97%-16.73K | 63.50%-10.79K | 123.09%9.3K | ---44.06K | -73.90%16.73K | --9.04K | ---29.56K |
-Change in receivables | 58.90%-924 | -15.57%-720 | -109.26%-246 | 225.06%4.1K | ---2.33K | ---2.25K | ---623 | --2.66K | ---3.28K | --0 |
-Change in prepaid assets | 0.00%-12.21K | --0 | 0.00%4.08K | 0.00%4.08K | 0.00%4.04K | 19.82%-12.21K | ---3.02K | --4.08K | --4.08K | --4.04K |
-Change in payables and accrued expense | -98.32%400 | 62.99%-14.96K | -113.00%-1.3K | -402.37%-24.92K | 62.80%-12.5K | 194.85%23.75K | ---40.42K | -84.42%9.99K | --8.24K | ---33.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.12%-50.18K | -84.45%-178.11K | -40.73%-18.16K | -52,128.00%-39.17K | -65.50%-65.56K | -25.58%-55.22K | ---96.56K | 12.65%-12.9K | ---75 | ---39.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 440.7K | 0 | 0 | ||||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --440.7K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --440.7K | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -28.76%441.26K | 125.04%619.37K | -27.34%459.42K | -21.15%498.59K | 143.95%564.15K | 125.04%619.37K | --275.23K | --632.27K | --632.34K | --231.26K |
Current changes in cash | 9.12%-50.18K | -151.76%-178.11K | -40.73%-18.16K | -52,128.00%-39.17K | -116.35%-65.56K | -25.58%-55.22K | --344.14K | -104.69%-12.9K | ---75 | --401.08K |
End cash Position | -30.68%391.07K | -28.76%441.26K | -28.76%441.26K | -27.34%459.42K | -21.15%498.59K | 143.95%564.15K | --619.37K | 125.04%619.37K | --632.27K | --632.34K |
Free cash from | 9.12%-50.18K | -84.45%-178.11K | -40.73%-18.16K | -52,128.00%-39.17K | -65.50%-65.56K | -25.58%-55.22K | ---96.56K | 12.65%-12.9K | ---75 | ---39.62K |
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 | -- | -- | -- | -- | 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.