(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 114.48%62.59K | 9.79%-1.28M | -98.61%-153.8K | -0.08%-432.13K | 7.71%-1.42M | -77.44K | -3.52%-585.01K | 27.89%-329.67K | -149.02%-431.8K | -2,999.88%-1.54M |
Net income from continuing operations | -163.69%-895.02K | 32.17%-1.47M | 26.26%-358.61K | 22.25%-339.42K | 42.37%-2.17M | ---486.33K | -457.67%-710.61K | 23.95%-539.29K | 77.42%-436.55K | -7,737.73%-3.77M |
Depreciation and amortization | 20.50%22.29K | -5.98%82.14K | 20.95%26.41K | -7.74%18.49K | 65.12%87.36K | --21.84K | 63.77%22.17K | 11.85%23.31K | 451.14%20.05K | --52.91K |
Asset impairment expenditure | --1.04M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 30.76%31.5K | -38.83%210.27K | -48.60%28.89K | -72.26%24.09K | -72.03%343.75K | --56.22K | -71.92%73.51K | -64.66%127.18K | -82.31%86.84K | --1.23M |
Deferred tax | -173.45%-309K | -75.39%273K | 18.85%227K | -140.43%-113K | 110.50%1.11M | --191K | --772K | --193.1K | ---47K | --526.9K |
Other non cashItems | --3.33K | 29.62%-429.29K | -285.42%-197.53K | ---- | -200.41%-610K | ---51.25K | 15.75%-456.78K | ---- | ---- | --607.5K |
Change In working capital | 861.47%169.72K | 129.25%53.05K | -37.18%120.03K | 59.58%-22.29K | 4.06%-181.37K | --191.09K | -67.00%-285.31K | 75.15%-32K | -1,667.42%-55.14K | -11,219.64%-189.04K |
-Change in receivables | 720.41%130.46K | 431.73%101.26K | -154.84%-61.47K | 5.34%-21.03K | 85.04%-30.52K | --112.09K | 54.75%-146.96K | 180.35%26.55K | -298.53%-22.21K | ---203.98K |
-Change in prepaid assets | 204.18%45.81K | 93.50%-34.12K | 80.93%203K | 10.87%15.06K | -1,244.84%-525.12K | --112.2K | -1,236.24%-555.96K | 30.42%-94.94K | 166.96%13.58K | ---39.05K |
-Change in payables and accrued expense | 59.91%-6.54K | -103.76%-14.09K | 35.26%-21.49K | 64.91%-16.32K | 593.30%374.28K | ---33.2K | 297.86%417.61K | -10.64%36.38K | -468.70%-46.51K | 3,332.63%53.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 114.48%62.59K | 9.79%-1.28M | -98.61%-153.8K | -0.08%-432.13K | 7.71%-1.42M | ---77.44K | -3.52%-585.01K | 27.89%-329.67K | -149.02%-431.8K | -2,999.88%-1.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.03%-89.8K | 50.43%-3.08M | 23.89%-1.34M | -27.29%-333.04K | -23.86%-6.21M | -1.76M | -11.46%-3.42M | 13.99%-773.21K | -565.55%-261.65K | -5.01M |
Net PPE purchase and sale | 56.52%-144.8K | 51.37%-3.02M | 23.89%-1.34M | -27.29%-333.04K | -24.41%-6.21M | ---1.76M | -13.49%-3.42M | 5.59%-773.21K | -360.36%-261.65K | ---4.99M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --124.54K |
Net other investing changes | --55K | ---58.6K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---146.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.03%-89.8K | 50.43%-3.08M | 23.89%-1.34M | -27.29%-333.04K | -23.86%-6.21M | ---1.76M | -11.46%-3.42M | 13.99%-773.21K | -565.55%-261.65K | ---5.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.35K | -41.25%2.79M | -23.01K | 0 | -57.33%4.75M | 0 | -98.73%6.25K | 1,319.01%11.13M | ||
Net issuance payments of debt | ---10.35K | ---6.9K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---551 |
Net common stock issuance | ---- | -41.73%2.83M | --0 | ---- | -54.66%4.85M | --0 | --0 | ---- | ---- | 1,272.61%10.71M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | -97.69%25K | --0 | -98.74%6.25K | ---- | ---- | 25,633.64%1.08M |
Net other financing activities | ---1K | 75.64%-31.78K | ---16.12K | ---- | 80.20%-130.44K | --0 | --0 | ---- | ---- | ---658.76K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---11.35K | -41.25%2.79M | ---23.01K | --0 | -57.33%4.75M | --0 | -98.73%6.25K | ---- | ---- | 1,319.01%11.13M |
Net cash flow | ||||||||||
Beginning cash position | -87.43%226.22K | -61.59%1.8M | -52.10%1.74M | -61.59%1.8M | 3,915.05%4.69M | --3.64M | -14.60%7.63M | -32.88%3.99M | 3,915.05%4.69M | -49.39%116.74K |
Current changes in cash | 94.96%-38.56K | 45.47%-1.57M | 17.47%-1.52M | -10.34%-765.17K | -163.16%-2.89M | ---1.84M | -27.23%-4M | 21.79%3.64M | -111.89%-693.45K | 522.28%4.57M |
End cash Position | -81.87%187.66K | -87.43%226.22K | -87.43%226.22K | -74.08%1.04M | -61.59%1.8M | --1.8M | -37.26%3.64M | -14.60%7.63M | -32.88%3.99M | 385.66%4.69M |
Free cash from | 89.26%-82.22K | 43.62%-4.31M | 18.73%-1.49M | -10.34%-765.17K | -16.83%-7.64M | ---1.84M | -11.92%-4M | 13.58%-1.1M | -201.19%-693.45K | -13,031.76%-6.54M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.