(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 | 68.91%-263.19K | -127.33%-846.26K | -134.62%-263.37K | -54.27%655.48K | -146.84%-391.98K | -1,388.74%-846.39K | -1.61%3.1M | 552.46%760.82K | -6.87%1.43M | 426.68%836.85K |
Net income from continuing operations | 73.50%-1.3M | 38.31%-8.71M | 76.95%-469.54K | -3.46%-1.48M | 82.00%-1.85M | -1,319.37%-4.9M | -467.66%-14.12M | -158.56%-2.04M | -156.15%-1.43M | -1,467.35%-10.3M |
Operating gains losses | -105.78%-236.33K | -56.14%5.68M | -115.43%-536.78K | -57.88%885.21K | -82.78%1.24M | 2,521.35%4.09M | 202.76%12.95M | 181.57%3.48M | 145.25%2.1M | 568.73%7.22M |
Asset impairment expenditure | 299.00%520.67K | -99.63%20.84K | -107.17%-50K | -119.33%-259.65K | -94.47%200K | --130.49K | -10.49%5.65M | 145.26%697.35K | -62.18%1.34M | 424.36%3.61M |
Unrealized gains and losses of investment securities | 3.62%796.05K | 152.39%1.62M | 147.80%615.9K | 120.89%327.07K | 78.32%-53.73K | 332.59%768.26K | -206.98%-3.1M | -3,258.39%-1.29M | -124.84%-1.57M | ---247.84K |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-545.62K | ---- | ---- | ---- |
Other non cashItems | 11.72%40.35K | 194.53%260.09K | 98.65%-5.29K | 15.27%104.6K | 208.84%89.88K | 156.16%36.12K | -165.03%-275.14K | -217.85%-392.03K | 34.53%90.74K | -150.96%-82.58K |
Change In working capital | 91.23%-85.07K | -88.96%279.08K | -78.52%182.34K | 20.56%1.08M | -102.48%-15.89K | -784.11%-969.48K | 46.13%2.53M | 267.19%849.03K | 26.81%897.54K | 582.89%639.35K |
-Change in receivables | 76.68%-26.14K | 46.04%383.62K | -76.63%57.48K | 444.95%281.14K | 419.36%157.08K | -176.05%-112.08K | -81.36%262.68K | 29.35%245.99K | -179.10%-81.5K | 80.58%-49.19K |
-Change in prepaid assets | 141.81%344.81K | 83.80%-53.17K | 172.33%104.2K | 379.93%471.22K | -4,361.63%-771.19K | 147.48%142.6K | -1,836.24%-328.13K | -35.85%-144.07K | -49.00%98.18K | 116.77%18.1K |
-Change in payables and accrued expense | 59.63%-403.74K | -101.98%-51.37K | -97.24%20.66K | -62.57%329.74K | -10.77%598.22K | -439.34%-1,000K | 668.81%2.59M | 226.21%747.1K | 61.79%880.85K | 47.42%670.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.91%-263.19K | -127.33%-846.26K | -134.62%-263.37K | -54.27%655.48K | -146.84%-391.98K | -1,388.76%-846.39K | -1.61%3.1M | 552.45%760.82K | -6.87%1.43M | 426.68%836.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 118.56%103.45K | 348.16%38.19M | 88.79%-186.11K | 2,963.91%27.27M | 217.91%11.66M | 80.69%-557.47K | -1,083.99%-15.39M | -155.72%-1.66M | -174.66%-952.19K | -208.06%-9.89M |
Capital expenditure reported | 48.75%-218.82K | 33.08%-1.56M | 68.91%-236.11K | 24.05%-391.75K | 27.70%-509.79K | -19.37%-426.98K | -310.01%-2.34M | -278.70%-759.44K | -394.06%-515.82K | -360.72%-705.15K |
Net business purchase and sale | --656.44K | 96.45%-275K | -186.98%-275K | --0 | --0 | --0 | -116.88%-7.75M | ---95.83K | --0 | -93.56%-5.13M |
Net investment property transactions | -219.30%-416.67K | ---- | ---- | --0 | --0 | ---130.49K | ---- | ---- | ---346.36K | -893.53%-4.06M |
Net investment purchase and sale | --82.5K | 103.38%179.16K | 108.72%454.16K | --0 | ---275K | ---- | -192.80%-5.3M | -222.91%-5.21M | -106.52%-90K | --0 |
Net other investing changes | ---- | --39.85M | ---129.16K | --27.66M | --12.44M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 118.56%103.45K | 348.16%38.19M | 88.79%-186.11K | 2,963.91%27.27M | 217.91%11.66M | 80.69%-557.47K | -1,083.99%-15.39M | -7,577.67%-1.66M | -174.66%-952.19K | -208.06%-9.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -396.19%-411.78K | -332.69%-26.12M | -172.57%-417.63K | -1,766.34%-13.93M | -222.04%-11.7M | -135.73%-82.99K | 450.13%11.23M | 193.04%575.53K | 172.73%835.75K | 1,178.43%9.58M |
Net issuance payments of debt | -396.19%-411.78K | -315.07%-26.12M | -169.89%-417.63K | -1,766.34%-13.93M | -216.58%-11.7M | -112.19%-82.99K | 2,137.10%12.15M | 465.68%597.54K | 502.25%835.75K | 7,809.95%10.03M |
Net common stock issuance | ---- | --0 | ---- | ---- | --0 | ---- | -15.14%-919.33K | ---- | ---- | -46.69%-448.66K |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -396.20%-411.78K | -332.69%-26.12M | -172.56%-417.63K | -1,766.34%-13.93M | -222.04%-11.7M | -135.73%-82.99K | 450.13%11.23M | 193.04%575.53K | 172.73%835.75K | 1,178.43%9.58M |
Net cash flow | ||||||||||
Beginning cash position | 279.90%15.22M | -20.98%4.01M | 271.58%16.09M | -30.57%2.09M | 1.56%2.52M | -20.98%4.01M | 42.20%5.07M | -26.35%4.33M | -28.49%3.01M | -69.56%2.48M |
Current changes in cash | 61.56%-571.52K | 1,154.18%11.22M | -168.31%-867.12K | 962.87%14M | -180.53%-428.27K | 42.59%-1.49M | -170.70%-1.06M | 60.02%-323.18K | -20.92%1.32M | 113.50%531.78K |
End cash Position | 481.34%14.65M | 279.90%15.22M | 279.90%15.22M | 271.58%16.09M | -30.57%2.09M | 1.56%2.52M | -20.98%4.01M | -20.98%4.01M | -26.35%4.33M | -28.49%3.01M |
Free cash from | 62.15%-482.01K | -417.74%-2.41M | -36,268.43%-499.49K | -71.26%263.74K | -784.72%-901.77K | -336.07%-1.27M | -70.56%758.77K | 100.37%1.38K | -36.04%917.7K | 2,156.65%131.7K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.