(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 | -206.61%-2.13M | 61.69%-1.38M | 392.01%5.38M | -333.01%-10.37M | 181.33%4.31M | 23.68%-696K | 67.19%-3.6M | 21.65%-1.84M | 482.49%4.45M | -20.98%-5.3M |
Net income from continuing operations | -5.06%-6.38M | -31.38%-20.79M | 47.10%-2.35M | -3,091.21%-4.89M | -10.42%-7.47M | -27.04%-6.07M | 20.88%-15.82M | 0.96%-4.44M | 103.11%163.64K | -58.25%-6.77M |
Operating gains losses | ---- | -3.25%-297.31K | 14.18%-250.34K | -8,445.16%-76.82K | ---51.15K | --81K | -110.27%-287.95K | -228.41%-291.7K | -100.03%-899 | ---- |
Depreciation and amortization | 69.00%3.87M | 93.57%10.47M | 78.25%3.08M | 71.13%2.84M | 115.86%2.25M | 135.20%2.29M | 354.80%5.41M | 386.26%1.73M | 337.47%1.66M | 2,225.88%1.04M |
Asset impairment expenditure | 2,094.44%359K | -97.31%5.92K | --0 | -46.13%23.46K | -99.10%460 | ---18K | --219.76K | --124.87K | --43.54K | --51.36K |
Remuneration paid in stock | -31.54%343K | 77.78%2.47M | 33.19%787.45K | 716.26%569.06K | 77.12%607.54K | 30.94%501K | 10.53%1.39M | -14.14%591.2K | -75.18%69.72K | 108.42%343.01K |
Other non cashItems | 35.86%466K | -62.25%1.34M | -104.33%-136.59K | --741.02K | --389.79K | --343K | --3.54M | --3.15M | ---- | ---- |
Change In working capital | -136.39%-793K | 178.00%5.43M | 256.80%4.24M | -551.11%-9.58M | 32,824.33%8.58M | -13.23%2.18M | -48.22%1.95M | -414.17%-2.71M | -36.77%2.12M | 105.62%26.07K |
-Change in receivables | 438.49%4.25M | -297.92%-7.75M | -150.14%-2.86M | -520.76%-1.95M | -119.32%-1.68M | -554.79%-1.26M | -161.08%-1.95M | -65.74%-1.14M | -465.32%-314.92K | ---764.27K |
-Change in prepaid assets | -417.36%-626K | 74.50%-321.84K | 1,345.61%858.77K | 34.47%-496.54K | -304.16%-563.07K | 85.59%-121K | 60.20%-1.26M | 102.13%59.41K | -192.06%-757.7K | 147.17%275.79K |
-Change in payables and accrued expense | -120.36%-1.05M | 110.06%19.52M | 14,085.85%7.32M | -212.53%-4.91M | 920.50%11.95M | 35.62%5.16M | 16.12%9.29M | -101.23%-52.34K | 28.62%4.37M | 363.18%1.17M |
-Change in other current assets | -98.83%3K | 589.12%1.67M | 309.43%713.22K | --251.55K | --444.96K | --256K | ---340.56K | ---340.56K | --0 | --0 |
-Change in other current liabilities | -80.73%-3.37M | -102.85%-7.69M | -45.39%-1.79M | -110.10%-2.46M | -139.70%-1.57M | -154.75%-1.86M | -1,111.04%-3.79M | -1,694.40%-1.23M | -45.42%-1.17M | -216.07%-656.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -206.61%-2.13M | 61.69%-1.38M | 392.01%5.38M | -333.01%-10.37M | 181.33%4.31M | 23.68%-696K | 66.65%-3.6M | 21.65%-1.84M | 482.49%4.45M | -26.09%-5.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -187.00%-3.25M | -155.61%-13.19M | -691.36%-5.41M | -117.23%-3.74M | -56.11%-2.91M | -26.95%-1.13M | -690.30%-5.16M | -154.74%-683.13K | -27.09%-1.72M | -2,049.37%-1.86M |
Net PPE purchase and sale | -459.28%-1.72M | -111.45%-4.04M | -149.07%-1.96M | -288.36%-1.01M | -28.96%-761.84K | -12.44%-307K | -192.86%-1.91M | -436.32%-786.96K | -32.79%-260.94K | -291.60%-590.74K |
Net other investing changes | -85.56%-1.53M | -181.60%-9.14M | -3,418.75%-3.45M | -86.68%-2.73M | -68.72%-2.15M | -33.37%-824K | ---3.25M | --103.83K | -26.12%-1.46M | -2,079.80%-1.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -187.00%-3.25M | -155.61%-13.19M | -691.36%-5.41M | -117.23%-3.74M | -56.11%-2.91M | -26.95%-1.13M | -690.30%-5.16M | -154.74%-683.13K | -27.09%-1.72M | -2,049.37%-1.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.43%-231K | 330.08%26.78M | 130.87%405.41K | 7,257.19%22.98M | -131.91%-202.41K | -37.38%3.59M | -67.10%6.23M | -15.35%175.6K | -219.96%-321.13K | -95.35%634.31K |
Net issuance payments of debt | -109.67%-231K | 359.19%24.91M | 171.09%127.98K | 7,256.99%22.98M | ---592.76K | -59.68%2.39M | --5.42M | ---180.03K | ---321.14K | --0 |
Net common stock issuance | --0 | 133.29%1.87M | 75.51%277.43K | --0 | -38.46%390.35K | 12,024.87%1.2M | -95.78%802.33K | -57.54%158.07K | 100.01%9 | -95.40%634.31K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 99.49%-1K | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.43%-231K | 330.08%26.78M | 130.87%405.41K | 7,257.19%22.98M | -131.75%-201.41K | -37.40%3.59M | -67.05%6.23M | -15.35%175.6K | -219.96%-321.13K | -95.33%634.31K |
Net cash flow | ||||||||||
Beginning cash position | 223.66%17.68M | -31.69%5.46M | 121.51%17.3M | 55.94%8.43M | -39.42%7.23M | -31.69%5.46M | 1,356.92%7.99M | -12.14%7.81M | -51.49%5.4M | 551.47%11.93M |
Current changes in cash | -417.72%-5.61M | 582.19%12.21M | 116.00%375.84K | 268.77%8.87M | 118.38%1.2M | -55.12%1.77M | -134.02%-2.53M | -162.54%-2.35M | 206.89%2.41M | -170.10%-6.53M |
End cash Position | 66.93%12.06M | 223.67%17.68M | 223.67%17.68M | 121.51%17.3M | 55.94%8.43M | -39.42%7.23M | -31.69%5.46M | -31.69%5.46M | -12.14%7.81M | -51.49%5.4M |
Free cash from | -283.95%-3.85M | 1.65%-5.42M | 229.99%3.42M | -371.72%-11.38M | 160.23%3.55M | 15.36%-1M | 51.86%-5.51M | -5.26%-2.63M | 408.03%4.19M | -35.30%-5.89M |
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.