(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 | -460.27%-212.77K | 91.89%-122.08K | -96.32%16.55K | 87.67%-82.34K | 98.09%-18.3K | 88.40%-37.98K | -6.66%-1.5M | 197.22%449.7K | -493.77%-667.76K | -2,563.85%-958.72K |
Net income from continuing operations | 26.34%-212.25K | 78.60%-765.74K | 86.21%-297.83K | 96.52%-28.37K | 56.66%-151.39K | -13.50%-288.15K | 62.41%-3.58M | 23.36%-2.16M | -1,311.64%-815.04K | -1,346.76%-349.32K |
Operating gains losses | -213.20%-9.4K | -266.45%-10.02K | --0 | ---22.5K | --15.48K | ---3K | -83.69%6.02K | ---- | ---- | ---- |
Asset impairment expenditure | ---- | -81.37%359.4K | ---- | ---- | ---- | ---- | 56.36%1.93M | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -79.77%3.58K | 104.11%2.73K |
Remuneration paid in stock | --0 | -78.60%63K | -33.61%-128K | --0 | --0 | --191K | -46.68%294.4K | ---95.8K | ---- | ---- |
Other non cashItems | ---- | 14.07%17.22K | --0 | --0 | 188.67%7.42K | 281.47%9.8K | -99.75%15.09K | -65.72%7.39K | --2.57K | --2.57K |
Change In working capital | -83.06%8.87K | 226.07%214.07K | -89.44%82.97K | 87.36%-31.48K | 117.93%110.19K | 157.27%52.38K | -187.88%-169.8K | 65.05%785.43K | -243.91%-249.08K | -26,058.70%-614.7K |
-Change in receivables | ---- | 718.32%5.67K | -82.36%5.54K | --0 | ---- | ---- | 91.94%-917 | --31.43K | ---- | ---- |
-Change in prepaid assets | -145.20%-13.81K | 120.89%51.26K | --0 | --0 | 103.03%20.72K | 125.75%30.55K | -11,102.24%-245.35K | 29.00%660.63K | ---104.04K | ---683.29K |
-Change in payables and accrued expense | 3.92%22.68K | 105.48%157.13K | -17.07%77.43K | 72.07%-31.48K | 68.46%89.35K | -48.95%21.83K | -3.64%76.47K | 475.43%93.37K | -55.56%-112.69K | 2,122.93%53.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -460.27%-212.77K | 91.89%-122.08K | -96.32%16.55K | 87.67%-82.34K | 98.09%-18.3K | 88.40%-37.98K | -6.66%-1.5M | 197.22%449.7K | -493.77%-667.76K | -2,563.85%-958.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -378.10%-809.6K | ||||||||
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -1,026.00%-224.6K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---585K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | -378.10%-809.6K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 484.5K | -95.92%82.53K | -108.43%-16.1K | -84.52%46.66K | -96.06%51.97K | 0 | 46.03%2.02M | 447.23%191K | 57.40%301.38K | 3,482.51%1.32M |
Net common stock issuance | --500K | -95.27%99.88K | --0 | -73.32%99.88K | --0 | --0 | 19.55%2.11M | 456.51%209.5K | 99.13%374.37K | ---- |
Net other financing activities | ---15.5K | 81.04%-17.35K | 12.97%-16.1K | ---53.22K | ---- | ---- | 1.25%-91.49K | ---18.5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --484.5K | -95.92%82.53K | -108.43%-16.1K | -84.52%46.66K | -96.06%51.97K | --0 | 46.03%2.02M | 447.23%191K | 57.40%301.38K | 3,482.51%1.32M |
Net cash flow | ||||||||||
Beginning cash position | -95.05%2.06K | -87.57%41.61K | -99.23%1.62K | -93.53%37.3K | -98.33%3.63K | -87.57%41.61K | -36.91%334.78K | -77.82%210.51K | 5,649.42%576.9K | 2,255.30%217.25K |
Current changes in cash | 815.51%271.73K | 86.51%-39.55K | 100.26%444 | 90.26%-35.69K | -90.64%33.67K | 67.69%-37.98K | -49.67%-293.17K | 72.50%-168.9K | -563.72%-366.39K | 44,300.49%359.64K |
End cash Position | 7,440.26%273.79K | -95.05%2.06K | -95.05%2.06K | -99.23%1.62K | -93.53%37.3K | -98.33%3.63K | -87.57%41.61K | -87.57%41.61K | 136.41%210.51K | 5,649.42%576.9K |
Free cash from | -460.27%-212.77K | 91.89%-122.08K | -96.32%16.55K | 87.67%-82.34K | 98.09%-18.3K | 88.40%-37.98K | 4.27%-1.5M | 185.37%449.7K | -493.77%-667.76K | -2,563.85%-958.72K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.