(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 | -655.65%-403.78K | 68.97%-417.27K | 90.30%-40.69K | -122.12%-79.66K | -2,509.97%-243.48K | 95.87%-53.43K | 57.73%-1.34M | 43.00%-419.63K | 198.42%360.12K | -99.08%10.1K |
Net income from continuing operations | 32.18%-261.83K | 25.22%-1.65M | 35.90%-497.55K | -147.79%-404.53K | ---357.48K | 83.00%-386.06K | 80.55%-2.2M | -211.88%-776.27K | 286.24%846.46K | --0 |
Operating gains losses | ---- | -18.02%-11.92K | ---- | ---- | ---- | 120.44%2.07K | -117.42%-10.1K | ---- | ---- | ---- |
Depreciation and amortization | 26.49%77.29K | 40.12%368.88K | -10.23%180.04K | 111.99%63.05K | --64.69K | -89.62%61.1K | 506.72%263.26K | 362.20%200.55K | ---525.94K | --0 |
Asset impairment expenditure | ---- | -84.93%50.41K | ---- | ---- | ---- | ---- | --334.42K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | 178.44%14.83K | --0 | --0 | --0 | 178.44%14.83K | ---18.9K | ---31.71K | --31.71K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | --15.66K | ---- | ---- | ---- | ---- |
Change In working capital | -191.74%-219.24K | 180.71%806.16K | 274.57%238.33K | 3,217.96%261.82K | --67.03K | -42.53%238.97K | 151.24%287.19K | 60.56%-136.53K | -91.09%7.89K | --0 |
-Change in receivables | -262.28%-170.76K | -19.56%96.77K | 102.98%646 | 31.53%44.33K | ---53.43K | -2.84%105.23K | 146.39%120.3K | -128.72%-21.7K | -17.99%33.7K | --0 |
-Change in inventory | 103.87%235 | ---136.2K | -1,013.46%-162.22K | 470.07%59.58K | ---27.48K | 78.47%-6.07K | --0 | 220.64%17.76K | 253.56%10.45K | --0 |
-Change in prepaid assets | -1.91%2.21K | 1,008.91%176.69K | 460.91%130.11K | 35.09%9.19K | --35.14K | -76.99%2.26K | 68.42%-19.44K | -185.17%-36.05K | 140.93%6.8K | --0 |
-Change in payables and accrued expense | -137.02%-50.92K | 258.98%668.89K | 379.48%269.8K | 445.36%148.72K | --112.8K | -57.79%137.57K | 233.25%186.33K | 79.06%-96.53K | -205.29%-43.06K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -655.65%-403.78K | 68.97%-417.27K | 90.30%-40.69K | -122.12%-79.66K | -2,509.97%-243.48K | 95.87%-53.43K | 57.73%-1.34M | 43.00%-419.63K | 198.42%360.12K | -99.08%10.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -178.03%-38.06K | -432.58%-60.91K | -117.54%-14.18K | 91.34%-2.07K | -206.61%-30.98K | 51.98%-13.69K | 103.38%18.31K | -95.90%80.8K | 89.19%-23.87K | 99.42%-10.1K |
Net PPE purchase and sale | ---62 | -1,911.23%-73.59K | -99.46%317 | -206,700.00%-2.07K | ---71.84K | --0 | 99.16%-3.66K | 189.96%58.82K | 100.00%1 | --0 |
Net investment purchase and sale | --0 | -27.35%24.68K | -107.34%-2.49K | --0 | --21.87K | --5.31K | 132.37%33.97K | --33.97K | ---23.87K | ---- |
Net other investing changes | -100.00%-38K | 0.00%-12K | ---- | ---- | ---- | ---19K | ---12K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -178.03%-38.06K | -432.58%-60.91K | -117.54%-14.18K | 91.34%-2.07K | -206.61%-30.98K | 51.98%-13.69K | 103.38%18.31K | -95.90%80.8K | 89.19%-23.87K | 99.42%-10.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,016.14%466.74K | -9.45%445.01K | -93.07%7.41K | 218.55%123.63K | 272.15K | -91.45%41.82K | -89.29%491.44K | 106.10%106.88K | -203.25%-104.29K | 0 |
Net issuance payments of debt | 1,371.99%241.59K | 45.27%-20.41K | -872.19%-20.41K | --0 | --18.99K | 52.43%-18.99K | -193.38%-37.29K | -93.38%2.64K | --0 | --0 |
Net common stock issuance | --211.84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -78.11%13.31K | -11.97%465.42K | -73.31%27.82K | 218.55%123.63K | --253.16K | -88.50%60.81K | 370.54%528.72K | -99.49%104.24K | -203.25%-104.29K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,016.14%466.74K | -9.45%445.01K | -93.07%7.41K | 218.55%123.63K | --272.15K | -91.45%41.82K | -89.29%491.44K | 106.10%106.88K | -203.25%-104.29K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.90%34 | -96.18%33.2K | -82.09%47.49K | -83.18%5.59K | -76.24%7.89K | -96.18%33.2K | 48,133.33%868.2K | -80.89%265.15K | -98.35%33.2K | -96.18%33.2K |
Current changes in cash | 198.38%24.9K | 96.03%-33.16K | 79.54%-47.45K | -81.94%41.9K | ---2.3K | 96.97%-25.31K | -196.38%-835.01K | 55.33%-231.96K | 137.35%231.96K | --0 |
End cash Position | 216.08%24.93K | -99.90%34 | -99.90%34 | -82.09%47.49K | -83.18%5.59K | -76.24%7.89K | -96.18%33.2K | -96.18%33.2K | -80.89%265.15K | -98.35%33.2K |
Free cash from | -655.77%-403.84K | 63.60%-490.86K | 88.81%-40.37K | -122.70%-81.73K | -3,221.06%-315.32K | 96.06%-53.43K | 62.73%-1.35M | -129.28%-360.81K | 174.76%360.12K | 101.35%10.1K |
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.