(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 | 57.46%-275.04K | -35.79%-2.27M | 68.64%-144.55K | 15.29%-694.94K | -211.18%-780.99K | -370.81%-646.6K | -110.46%-1.67M | -29.54%-460.88K | -245.07%-820.37K | -430.81%-250.97K |
Net income from continuing operations | 45.84%-475.38K | -18.69%-3.7M | 19.24%-1.89M | 111.68%31.55K | -856.04%-969.79K | -113.31%-877.69K | -446.03%-3.12M | -507.00%-2.34M | -34.78%-270.07K | -105.88%-101.44K |
Operating gains losses | ---98.87K | 103.27%37.73K | 102.68%32.41K | -162.07%-10.76K | ---- | ---- | 44.88%-1.15M | -162.00%-1.21M | 6,518.70%17.34K | 98.52%-24.16K |
Depreciation and amortization | -12.29%15.83K | --63.33K | --21.55K | --11.86K | --11.87K | --18.05K | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -88.46%32.29K | -123.19%-298.17K | -39.05%285.95K | -280.78%-810.12K | -105.99%-53.75K | 112.32%279.75K | 370.24%1.29M | 204.28%469.14K | -472.51%-212.76K | 7,870.47%897.63K |
Remuneration paid in stock | 266.77%75.69K | -56.92%205.87K | -89.61%30.29K | 49.76%154.95K | --0 | 1,502.17%20.64K | 1,354.99%477.91K | 7,441.51%291.4K | 1,685.20%103.47K | 746.11%81.74K |
Other non cashItems | -16.93%4.76K | -517.39%-127.94K | -112.85%-140.98K | -77.98%5.26K | 100.18%2.05K | -70.77%5.73K | -60.90%30.65K | 5,496.92%1.1M | 21.81%23.87K | -5,762.34%-1.11M |
Change In working capital | 283.36%170.65K | 92.37%1.56M | 23.24%1.51M | 83.89%-77.69K | 4,092.43%212.56K | -262.25%-93.07K | 6.45%808.84K | 33.93%1.23M | -1,764.84%-482.23K | 109.65%5.07K |
-Change in receivables | 163.84%27.27K | 73.16%-8.71K | -32.18%-10.08K | -1,357.77%-4.32K | 44.21%-4.66K | 163.85%10.34K | -421.57%-32.45K | -172.71%-7.62K | -104.95%-296 | -1,483.91%-8.35K |
-Change in prepaid assets | -122.46%-22.04K | 181.08%474.95K | 110.77%63.12K | --35.09K | --278.61K | --98.13K | ---585.78K | ---585.78K | --0 | --0 |
-Change in payables and accrued expense | 182.08%165.42K | -23.64%1.09M | -19.81%1.46M | 77.49%-108.46K | -557.71%-61.4K | -374.01%-201.53K | 86.29%1.43M | 100.91%1.82M | -1,413.85%-481.93K | 125.23%13.42K |
Cash from discontinued investing activities | -133.88%-111.94K | -17.98%-452.33K | -47.86K | -383.41K | ||||||
Operating cash flow | 44.28%-386.98K | -32.46%-2.72M | 29.30%-596.88K | 15.29%-694.94K | -192.11%-733.12K | -405.66%-694.46K | -158.80%-2.05M | -137.30%-844.29K | -245.07%-820.37K | -430.81%-250.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 627.43%326.18K | 337.92K | 470.84K | 78.92K | -150K | -61.84K | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | ---79.34K | ---17.5K | --0 | --0 | ---61.84K | --0 | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---165K | ---15K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net investment purchase and sale | --326.18K | --582.26K | --503.34K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 627.43%326.18K | --337.92K | --470.84K | --78.92K | ---150K | ---61.84K | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-15K | -101.51%-60K | -100.79%-15K | -100.63%-15K | 98.50%-15K | -102.20%-15K | 158.39%3.97M | 694.37%1.91M | 519.49%2.38M | -12,917.91%-999.8K |
Net issuance payments of debt | 0.00%-15K | 95.11%-60K | 95.07%-15K | -119.76%-15K | ---15K | ---15K | ---1.23M | ---304.04K | --75.91K | ---- |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 380.70%4.81M | --2.31M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 10.42%697.87K | --0 | -95.94%15.6K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -220.99%-307.6K | ---95.28K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-15K | -101.51%-60K | -100.79%-15K | -100.63%-15K | 98.50%-15K | -102.20%-15K | 158.39%3.97M | 694.37%1.91M | 519.49%2.38M | -12,917.91%-999.8K |
Net cash flow | ||||||||||
Beginning cash position | -89.99%271.62K | 240.54%2.71M | -74.40%410.78K | 1,031.14%1.03M | 45.55%1.94M | 240.54%2.71M | 12,181.64%796.71K | 84.72%1.6M | -87.39%91.15K | 112.65%1.33M |
Current changes in cash | 90.17%-75.79K | -227.40%-2.44M | -113.26%-141.04K | -140.48%-631.02K | 28.19%-898.12K | -241.54%-771.3K | 157.96%1.92M | 1,019.70%1.06M | 965.38%1.56M | -1,594.94%-1.25M |
Effect of exchange rate changes | ---- | ---- | ---- | 123.86%10.76K | ---- | ---- | ---- | ---- | -17,112.60%-45.1K | -33.00%7.84K |
End cash Position | -89.92%195.82K | -89.99%271.62K | -89.99%271.62K | -74.40%410.78K | 1,031.14%1.03M | 45.55%1.94M | 240.54%2.71M | 240.54%2.71M | 84.72%1.6M | -87.39%91.15K |
Free cash from | 48.83%-386.98K | -36.33%-2.8M | 27.23%-614.38K | 15.29%-694.94K | -192.11%-733.12K | -450.69%-756.3K | -158.80%-2.05M | -137.30%-844.29K | -245.07%-820.37K | -430.81%-250.97K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.