(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 | 86.03%-20.12K | 28.23%-368.02K | 64.34%-79.19K | -56.69%-33.58K | 26.21%-111.19K | -21.41%-144.06K | 19.34%-512.82K | -71.43%-222.06K | 90.85%-21.43K | -2.61%-150.67K |
Net income from continuing operations | -32.13%-164.68K | 101.74%12.76K | 116.33%51.2K | 266.11%158.72K | 52.57%-72.52K | 27.85%-124.64K | 45.66%-734.84K | 15.71%-313.64K | 57.08%-95.55K | 76.31%-152.91K |
Unrealized gains and losses of investment securities | --75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -49.72%33.72K | --0 | -97.66%1.67K | --8.8K |
Other non cashItems | ---- | -506.38%-522K | ---- | ---- | ---- | ---- | --128.45K | ---- | ---- | ---- |
Change In working capital | 458.17%69.56K | 135.92%141.21K | 533.73%116.55K | 32.51%82.75K | -489.39%-38.66K | -162.97%-19.42K | 158.24%59.86K | -435.41%-26.87K | 166.98%62.44K | -175.73%-6.56K |
-Change in receivables | ---- | -70.99%9.65K | 91.08%-600 | 371.85%22.05K | ---- | ---- | 195.38%33.27K | 49.05%-6.73K | 137.51%4.67K | 173.56%6.42K |
-Change in prepaid assets | ---- | 728.18%5.53K | 87.19%5.49K | 37.47%2.76K | ---- | ---- | 87.10%-880 | -71.30%2.94K | 108.81%2.01K | -436.72%-9.64K |
-Change in payables and accrued expense | 411.75%65.26K | 358.93%126.03K | 583.85%111.66K | 3.91%57.94K | -578.10%-22.64K | -1,008.79%-20.93K | 144.98%27.46K | -1,033.45%-23.08K | 196.14%55.77K | -122.99%-3.34K |
-Change in other current assets | 184.46%4.3K | ---- | ---- | ---- | ---- | --1.51K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.03%-20.12K | 28.23%-368.02K | 64.34%-79.19K | -56.69%-33.58K | 26.21%-111.19K | -21.41%-144.06K | 19.34%-512.82K | -71.43%-222.06K | 90.85%-21.43K | -2.61%-150.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.77%-10.98K | 71.66%-25.41K | 11.50%-8.85K | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | 56.77%-10.98K | ---- | ---- | ---- | ---- | 71.66%-25.41K | 11.50%-8.85K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 56.77%-10.98K | ---- | ---- | ---- | ---- | 71.66%-25.41K | 11.50%-8.85K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96K | 0 | 0 | -39.04%477.28K | ||||||
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -37.52%500K | ---- | ---- | ---- |
Net other financing activities | --96K | ---- | ---- | ---- | ---- | ---- | 4.63%-22.72K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --96K | --0 | --0 | --0 | --0 | --0 | -39.04%477.28K | --477.28K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -89.80%41.79K | -7.98%409.81K | 17.04%97K | 9.14%141.57K | -8.12%265.75K | -7.98%409.81K | -4.87%445.35K | -86.38%82.88K | -86.08%129.72K | -5.51%289.23K |
Current changes in cash | 152.67%75.88K | -935.61%-368.02K | -116.89%-55.22K | 4.85%-44.57K | 22.15%-124.18K | 7.72%-144.06K | -55.88%-35.54K | 300.63%326.93K | 85.54%-46.84K | -125.48%-159.52K |
End cash Position | -55.72%117.67K | -89.80%41.79K | -89.80%41.79K | 17.04%97K | 9.14%141.57K | -8.12%265.75K | -7.98%409.81K | -7.98%409.81K | -86.38%82.88K | -86.08%129.72K |
Free cash from | 86.03%-20.12K | 28.23%-368.02K | 63.27%-55.22K | 4.85%-44.57K | 22.15%-124.18K | 7.72%-144.06K | 36.35%-512.82K | 7.74%-150.35K | 85.54%-46.84K | -1.71%-159.52K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.