(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.88%-405.96K | -1.86M | 29.86%-338.96K | 28.32%-460.09K | 44.92%-494.35K | 13.14%-2.51M | 46.14%-485.67K | -22.89%-483.25K | -6.20%-641.89K | 9.20%-897.49K |
Net income from continuing operations | 27.81%-690.38K | ---1M | 27.66%-809.08K | 362.61%2.15M | 20.09%-956.29K | -4.68%-5.29M | -54.91%-2.16M | -10.73%-1.12M | 31.79%-818.04K | 17.61%-1.2M |
Operating gains losses | ---- | ---2.97M | --0 | ---- | ---- | -68.82%6.87K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 27.21%51.99K | --379.56K | -26.76%40.87K | -27.77%40.87K | -27.57%40.87K | -2.67%227.38K | -53.64%58.57K | 214.70%55.81K | 79.66%56.58K | -2.83%56.43K |
Asset impairment expenditure | --4.23K | --116.82K | ---- | ---- | ---- | 6,049.19%489.56K | --489.56K | ---- | ---- | ---- |
Remuneration paid in stock | 145.44%134.49K | --273.13K | -20.43%22.72K | 175.30%44.16K | -41.38%54.8K | -40.22%288.03K | 21.10%149.97K | -72.94%28.55K | -83.28%16.04K | -40.29%93.47K |
Other non cashItems | -23.99%16.27K | --30K | -257.64%-32.89K | 101.87%3.6K | 8.60%21.41K | -53.90%82.22K | 353.49%234.26K | -55.76%20.87K | -691.47%-192.62K | -58.02%19.72K |
Change In working capital | -77.40%77.44K | --1.29M | -33.58%335.14K | -13.39%235.45K | 222.15%342.62K | 34.33%1.6M | 325.20%714.44K | 20.34%504.6K | -36.33%271.85K | -39.14%106.35K |
-Change in receivables | 188.42%39.32K | ---5.32K | 382.49%50.06K | -176.26%-4.94K | -136.08%-44.47K | 161.39%55.51K | 326.25%85.58K | -3.91%-17.72K | -91.71%6.48K | 83.44%-18.84K |
-Change in prepaid assets | 105.61%2.05K | --26.36K | -48.35%2.16K | 140.74%11K | -192.39%-36.43K | 1,278.93%39.07K | -60.39%22.44K | 106.68%4.19K | -859.69%-27K | 237.31%39.43K |
-Change in payables and accrued expense | -88.12%36.08K | --1.01M | -42.89%197.64K | -13.50%169.49K | 1,000.30%303.63K | 71.58%814.83K | 1,222.42%306.57K | 18.59%346.05K | 11.77%195.94K | -196.10%-33.73K |
-Change in other working capital | ---- | --2.15K | ---- | ---- | ---- | --69.6K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.88%-405.96K | ---1.86M | 29.86%-338.96K | 28.32%-460.09K | 44.92%-494.35K | 13.14%-2.51M | 46.14%-485.67K | -22.89%-483.25K | -6.20%-641.89K | 9.20%-897.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 25K | 0 | 0 | 0 | 91.23%-130.94K | -203.83%-125K | 0 | 99.86%-2.06K | -3.88K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 88.47%-5.94K | --0 | --0 | -30.67%-2.06K | ---3.88K |
Net business purchase and sale | ---- | --25K | ---- | ---- | ---- | 91.33%-125K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --25K | --0 | --0 | --0 | 91.23%-130.94K | -203.83%-125K | --0 | 99.86%-2.06K | ---3.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.25%359.96K | 1.85M | -28.19%326.68K | -36.92%401.48K | 1,801.94%539.24K | -62.12%1.58M | -72.34%516.91K | 697.69%454.92K | -45.07%636.42K | -102.94%-31.68K |
Net issuance payments of debt | -74.10%63.96K | --460.42K | -101.64%-7.48K | 63.07%241.39K | 879.33%246.92K | -135.44%-378.5K | -623.44%-949.76K | 697.69%454.92K | -88.24%148.03K | 72.77%-31.68K |
Net common stock issuance | -15.85%246K | --1.36M | --334.16K | -67.22%160.09K | --292.32K | -36.80%1.96M | -26.67%1.47M | --0 | 588.40%488.4K | --0 |
Proceeds from stock option exercised by employees | ---- | --30K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.25%359.96K | --1.85M | -28.19%326.68K | -36.92%401.48K | 1,801.94%539.24K | -62.12%1.58M | -72.34%516.91K | 697.69%454.92K | -45.07%636.42K | -102.94%-31.68K |
Net cash flow | ||||||||||
Beginning cash position | 28.61%56.6K | --44.01K | -81.76%30.29K | -48.80%88.9K | -96.02%44.01K | -16.56%1.11M | -23.81%137.77K | -68.41%166.1K | -87.73%173.62K | -16.56%1.11M |
Current changes in cash | -202.47%-46K | --12.59K | 56.66%-12.28K | -678.84%-58.61K | 104.81%44.89K | -383.97%-1.06M | -110.13%-93.77K | 91.79%-28.33K | 99.15%-7.53K | -1,149.66%-933.06K |
End cash Position | -88.08%10.59K | --56.6K | -86.93%18.01K | -81.76%30.29K | -48.80%88.9K | -96.02%44.01K | -96.02%44.01K | -23.81%137.77K | -68.41%166.1K | -87.73%173.62K |
Free cash from | 17.88%-405.96K | ---1.86M | 29.86%-338.96K | 28.55%-460.09K | 45.16%-494.35K | 14.46%-2.51M | 48.49%-485.67K | -20.19%-483.25K | -6.27%-643.95K | 8.81%-901.37K |
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.
No Data