(Q1)Mar 31, 2024 | (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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -52.96%-961.5K | -37.57%-628.58K | 11.65%-1.91M | 79.19%-107.67K | -159.43%-1.02M | 74.90%-327.98K | -232.21%-456.92K | -2,592.88%-2.16M | -4,744.35%-517.47K | -1,151,032.35%-391.39K |
Net income from continuing operations | 29.18%-421.54K | -920.67%-595.23K | 75.90%-1.15M | -473.88%-465.62K | -19.16%-636.46K | 85.74%-117.18K | 102.18%72.53K | -15,131.57%-4.76M | -243.68%-81.14K | -1,570,788.24%-534.1K |
Depreciation and amortization | -92.47%896 | -1.34%11.89K | 926.05%47.93K | 155.68%11.94K | --11.94K | --11.99K | --12.06K | --4.67K | --4.67K | ---- |
Remuneration paid in stock | -42.21%31.5K | -80.88%54.5K | -43.89%525.4K | -70.95%79.55K | -43.16%80.43K | -42.55%80.43K | -25.20%285K | 474.77%936.37K | --273.87K | --141.5K |
Other non cashItems | ---- | 100.39%2.44K | -148.35%-989.74K | 98.26%-10.9K | ---56.46K | ---292.94K | -123.56%-629.44K | 42,861.99%2.05M | ---625.01K | ---- |
Change In working capital | -460.11%-572.35K | 48.15%-102.19K | 11.64%-344.81K | 408.61%277.35K | -34,183.81%-414.8K | 98.35%-10.28K | -132.16%-197.07K | -82.56%-390.23K | 32.39%-89.87K | --1.22K |
-Change in receivables | -28.27%-145.2K | 14.76%-113.19K | 25.71%-215.62K | 63.07%-33.52K | 32.38%-52.87K | 105.14%3.56K | -155.35%-132.8K | -11,774.80%-290.22K | -12,282.95%-90.77K | ---78.19K |
-Change in prepaid assets | -562.90%-276.89K | 70.62%-41.77K | 93.86%-11.72K | 12,799.22%446.44K | 1,483.20%437.61K | -320.59%-753.61K | -233.09%-142.17K | -3,715.16%-190.76K | --3.46K | --27.64K |
-Change in payables and accrued expense | -384.72%-150.27K | -32.24%52.78K | -229.45%-117.47K | -5,185.65%-135.58K | -1,644.66%-799.55K | 296.45%739.76K | -88.99%77.89K | 143.99%90.75K | 97.98%-2.57K | --51.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.96%-961.5K | -37.57%-628.58K | 11.65%-1.91M | 79.19%-107.67K | -159.43%-1.02M | 74.90%-327.98K | -232.21%-456.92K | -2,592.88%-2.16M | -4,744.35%-517.47K | -1,151,032.35%-391.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.01%-2.01M | 23.08%-1.97M | -19.44%-4.72M | 80.95%-361.63K | -17.59%-657.65K | -37.34%-1.14M | -168.86%-2.56M | -6,046.78%-3.95M | -1,412.62%-1.9M | -35,432.72%-559.29K |
Net PPE purchase and sale | -2.01%-2.01M | 23.08%-1.97M | -19.44%-4.72M | 80.95%-361.63K | 50.00%-657.65K | -51.51%-1.14M | -168.86%-2.56M | -4,565.96%-3.95M | -759,158.00%-1.9M | ---1.32M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48,138.95%756.13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.01%-2.01M | 23.08%-1.97M | -19.44%-4.72M | 80.95%-361.63K | -17.59%-657.65K | -37.34%-1.14M | -168.86%-2.56M | -6,046.78%-3.95M | -1,412.62%-1.9M | -35,432.72%-559.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 575.77%1.12M | 165.17K | -89.48%1.49M | -55.23%1.49M | 0 | 0 | 0 | 21,242.54%14.19M | 2,099.86%3.33M | |
Net issuance payments of debt | --0 | ---14.83K | ---14.28K | ---14.28K | ---- | ---- | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --180K | -62.83%1.51M | -54.80%1.51M | --0 | --0 | --0 | 5,581.73%4.05M | 3,737.13%3.33M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --10.14M | ---- | ---- |
Net other financing activities | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | 58.81%-1.99K | -13,415.09%-10.14M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 575.77%1.12M | --165.17K | -89.48%1.49M | -55.23%1.49M | --0 | --0 | --0 | 21,242.54%14.19M | 2,099.86%3.33M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 11.48%3.3M | -63.45%2.96M | 87,144.38%8.09M | -73.04%1.93M | -55.59%3.61M | -50.55%5.07M | 87,144.38%8.09M | -89.37%9.27K | 35,518.94%7.17M | 37,257.21%8.12M |
Current changes in cash | 23.79%-1.85M | 19.37%-2.43M | -163.52%-5.13M | 11.56%1.02M | -75.98%-1.67M | 31.38%-1.46M | -129.43%-3.02M | 10,463.28%8.08M | 8,535.91%916.39K | -59,021.27%-950.67K |
End cash Position | 175.11%1.44M | -89.66%524.21K | -63.45%2.96M | -63.45%2.96M | -73.04%1.93M | -55.59%3.61M | -50.55%5.07M | 87,144.38%8.09M | 87,144.38%8.09M | 35,518.94%7.17M |
Free cash from | -14.34%-2.97M | 13.89%-2.6M | -9.27%-6.67M | 78.50%-519.3K | 1.98%-1.67M | 28.79%-1.46M | -397.51%-3.02M | -3,605.86%-6.11M | -22,277.91%-2.42M | -5,019,908.82%-1.71M |
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 | -- | -- |
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.