(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 | -108.44%-129.13K | -27.47%-364.25K | -68.68%-53.96K | -145.00%-208.98K | 41.46%-39.36K | 38.81%-61.95K | -0.93%-285.76K | 68.63%-31.99K | -119.14%-85.3K | 22.80%-67.23K |
Net income from continuing operations | -348.12%-243.05K | 89.92%-155.61K | 112.99%148.32K | -76.62%-194.74K | 58.68%-54.96K | 65.75%-54.24K | -143.24%-1.54M | -1,333.46%-1.14M | 49.28%-110.26K | 5.22%-133K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --878.15K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -97.46%9.51K | --0 | --0 | --0 | -91.27%9.51K | 52.98%374.7K | 897.13%170.59K | -16.99%47.63K | -41.15%47.63K |
Deferred tax | ---- | ---195.98K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | -32.40%2.5K | -134.00%-8.88K | -234.96%-19.97K | 48.06%3.7K | 48.00%3.7K | -41.56%3.7K | -21.06%26.12K | 16.64%14.8K | -63.28%2.5K | -63.28%2.5K |
Change In working capital | 632.66%111.42K | 38.15%-13.28K | -70.37%13.67K | 28.72%-17.94K | -23.86%11.91K | 63.99%-20.92K | -129.29%-21.47K | 438.83%46.15K | -122.02%-25.17K | 145.33%15.64K |
-Change in prepaid assets | 5,385.24%78.77K | -169.73%-32.32K | ---19.03K | ---- | ---- | --1.44K | -182.64%-11.98K | ---- | ---- | ---- |
-Change in payables and accrued expense | 246.06%32.65K | 300.73%19.04K | --32.7K | ---- | ---- | ---22.35K | -112.23%-9.49K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -108.44%-129.13K | -27.47%-364.25K | -68.68%-53.96K | -145.00%-208.98K | 41.46%-39.36K | 38.81%-61.95K | -0.93%-285.76K | 68.63%-31.99K | -119.14%-85.3K | 22.80%-67.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -265.21%-51.13K | 0 | 0 | 0 | ||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | -265.21%-51.13K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | --0 | ---- | -265.21%-51.13K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.17%121.54K | 146.18%372.12K | 88.26%62.33K | 149.37%205.75K | 23.56%42.39K | 4,891.26%61.64K | -67.32%151.16K | -61.73%33.11K | 271.14%82.51K | 13.21%34.31K |
Net issuance payments of debt | 108.10%128.28K | 115.26%400.14K | -3.87%60.63K | 164.33%217.99K | 70.98%59.89K | 1,057.16%61.64K | -5.30%185.89K | -48.04%63.07K | 270.96%82.47K | 15.59%35.03K |
Net other financing activities | ---6.74K | 19.31%-28.03K | 105.70%1.71K | -30,685.00%-12.23K | -2,330.28%-17.5K | ---- | 10.44%-34.73K | 14.07%-29.96K | --40 | ---720 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.17%121.54K | 146.18%372.12K | 88.26%62.33K | 149.37%205.75K | 23.56%42.39K | 4,891.26%61.64K | -67.32%151.16K | -61.73%33.11K | 271.14%82.51K | 13.21%34.31K |
Net cash flow | ||||||||||
Beginning cash position | 480.41%9.51K | -99.13%1.64K | 120.35%1.14K | 31.96%4.36K | -96.33%1.33K | -99.13%1.64K | 752.68%187.37K | -99.75%516 | -98.49%3.31K | -86.89%36.23K |
Current changes in cash | -2,363.96%-7.59K | 104.24%7.87K | 645.86%8.38K | -15.62%-3.23K | 109.21%3.03K | 99.80%-308 | -212.29%-185.73K | 107.26%1.12K | 83.28%-2.79K | 42.02%-32.93K |
End cash Position | 44.55%1.92K | 480.41%9.51K | 480.41%9.51K | 120.35%1.14K | 31.96%4.36K | -96.33%1.33K | -99.13%1.64K | -99.13%1.64K | -99.75%516 | -98.49%3.31K |
Free cash from | -108.44%-129.13K | -8.12%-364.25K | -68.68%-53.96K | -145.00%-208.98K | 41.46%-39.36K | 59.34%-61.95K | -13.38%-336.89K | 68.63%-31.99K | -119.14%-85.3K | 22.80%-67.23K |
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.