(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 52.68%-902.02K | -20.66%-6.66M | 39.13%-641.97K | -36.29%-1.91M | -4.44%-5.52M | -1.05M | 21.58%-1.12M | -80.63%-1.94M | -57.31%-1.4M | 2.58%-5.28M |
Net income from continuing operations | 72.76%-598.06K | 3.78%-5.82M | 22.03%-1.06M | -57.52%-2.2M | 0.07%-6.05M | ---1.36M | 33.28%-1.05M | -97.94%-2.24M | 0.12%-1.39M | -4.25%-6.05M |
Operating gains losses | ---- | -1,319.72%-1.23M | -523.34%-3.32K | ---17.21K | 48.32%-86.47K | --784 | ---- | ---- | ---- | ---167.33K |
Depreciation and amortization | -53.98%13.74K | 0.82%122.54K | 4.84%29.62K | -4.34%29.87K | -4.06%121.55K | --28.25K | -2.37%31.04K | -2.58%31.04K | 0.69%31.22K | -17.34%126.69K |
Asset impairment expenditure | ---- | --0 | --0 | ---- | --637.18K | --74.29K | --35.25K | --449.88K | --77.76K | --0 |
Remuneration paid in stock | ---- | --284.28K | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --349.09K |
Other non cashItems | -46.99%5.72K | 17.29%39.75K | 12.94%9K | 40.98%10.8K | 98.91%33.89K | --7.97K | 126.48%8.75K | 103.27%9.51K | 40.00%7.66K | -38.09%17.04K |
Change In working capital | -221.65%-323.43K | 67.19%-58.08K | 95.58%385.59K | 318.84%265.86K | -139.98%-177.01K | --197.15K | -151.84%-57.35K | -1,159.27%-195.33K | -200.57%-121.49K | 303.11%442.75K |
-Change in receivables | -51.76%-115.12K | 53.01%-142.72K | 2.91%18.02K | 7.21%-75.86K | -206.43%-303.71K | --17.51K | -926.74%-130.43K | -794.84%-109.05K | -138.87%-81.75K | 274.89%285.36K |
-Change in prepaid assets | -1,182.60%-74.98K | -6.52%-75.45K | 20.67%25.62K | -61.06%6.93K | -283.03%-70.82K | --21.24K | -163.74%-31.13K | -188.26%-78.71K | 175.02%17.79K | 8.92%38.7K |
-Change in payables and accrued expense | -139.82%-133.33K | -18.96%160.08K | 115.87%341.95K | 682.03%334.79K | 66.41%197.53K | --158.41K | 126.58%104.22K | -113.07%-7.57K | 12.60%-57.52K | 231.39%118.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.68%-902.02K | -20.66%-6.66M | 39.13%-641.97K | -36.29%-1.91M | -4.44%-5.52M | ---1.05M | 21.58%-1.12M | -80.63%-1.94M | -57.31%-1.4M | 2.58%-5.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.19%441.51K | 2.84%5.52M | -95.08%59.34K | -56.29%1.78M | 6,105.01%5.36M | 1.21M | 255.02%87.26K | 100.01%1 | 2,271.30%4.07M | -100.90%-89.33K |
Net PPE purchase and sale | ---3.91K | --0 | ---- | --0 | 109.00%23.09K | ---- | ---- | --0 | -2,163.60%-4.24M | 52.97%-256.66K |
Net investment purchase and sale | -74.73%445.43K | -41.88%5.5M | --0 | -78.81%1.76M | --9.47M | --1.16M | --0 | --1 | --8.32M | --0 |
Dividends received (cash flow from investment activities) | --0 | -78.63%24.34K | --0 | --17.21K | -31.95%113.87K | --26.61K | ---- | ---- | --0 | --167.33K |
Net other investing changes | ---- | 99.71%-12.5K | ---- | ---- | ---4.24M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.19%441.51K | 2.84%5.52M | -95.08%59.34K | -56.29%1.78M | 6,105.01%5.36M | --1.21M | 255.02%87.26K | 100.01%1 | 2,271.30%4.07M | -100.90%-89.33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,432.97%852.4K | 551.89%649.63K | 0.15%-36.54K | 2.67%-36.54K | 56.70%-143.76K | -36.59K | 70.59%-34.81K | -9.34%-34.81K | -17.90%-37.54K | 49.16%-332.01K |
Net issuance payments of debt | 50.29%-18.16K | -1.66%-146.15K | 0.15%-36.54K | 2.67%-36.54K | -12.88%-143.76K | ---36.59K | -9.33%-34.81K | -9.34%-34.81K | -17.90%-37.54K | -1.43%-127.36K |
Net common stock issuance | --894.5K | --819.66K | --23.88K | --0 | --0 | --0 | ---- | ---- | ---- | 61.21%-204.65K |
Net other financing activities | ---23.94K | ---23.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,432.97%852.4K | 551.89%649.63K | 0.15%-36.54K | 2.67%-36.54K | 56.70%-143.76K | ---36.59K | 70.59%-34.81K | -9.34%-34.81K | -17.90%-37.54K | 49.16%-332.01K |
Net cash flow | ||||||||||
Beginning cash position | -80.91%115.8K | -32.85%606.71K | 49.29%734.97K | -32.85%606.71K | -86.33%903.57K | --492.33K | -64.40%1.56M | -35.65%3.54M | -86.33%903.57K | 140.27%6.61M |
Current changes in cash | 340.61%391.89K | -65.37%-490.91K | -641.30%-619.17K | -106.18%-162.87K | 94.80%-296.86K | --114.39K | 33.39%-1.07M | -77.36%-1.98M | 337.76%2.64M | -247.87%-5.7M |
End cash Position | 14.39%507.69K | -80.91%115.8K | -80.91%115.8K | -87.46%443.84K | -32.85%606.71K | --606.71K | -82.29%492.33K | -64.40%1.56M | -35.65%3.54M | -86.33%903.57K |
Free cash from | 52.47%-905.93K | -20.66%-6.66M | -117.87%-570.13K | 66.22%-1.91M | 0.40%-5.52M | --3.19M | 24.55%-1.12M | -79.36%-1.94M | -424.17%-5.64M | 7.19%-5.54M |
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.