(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -140.15%-4.84M | -128.63%-1.19M | -172.28%-1.68M | -151.29%-2.01M | -520.72K | -616.54K | -801.5K |
Net income from continuing operations | -82.87%-4.91M | -75.39%-991.05K | -108.25%-1.6M | -67.21%-2.69M | ---565.07K | ---767.59K | ---1.61M |
Operating gains losses | -25.61%1.77K | 553.27%5.9K | 105.91%300 | -33.41%2.37K | ---1.3K | ---5.07K | --3.57K |
Depreciation and amortization | 239.76%19.49K | 217.52%9.64K | 17.66%3.18K | --5.74K | --3.04K | --2.7K | --0 |
Other non cash items | ---- | ---- | ---- | --148K | ---2K | ---- | ---- |
Change In working capital | -104.03%-590 | -2,626.82%-215.01K | -53.74%-89.19K | 16.77%14.63K | ---7.89K | ---58.02K | --12.53K |
-Change in receivables | -1,211.25%-308.26K | -1,183.67%-99.07K | -2,935.70%-121.43K | ---23.51K | ---7.72K | ---4K | ---- |
-Change in prepaid assets | 2,020.70%127.52K | 158.80%3.28K | 94,946.67%57.03K | -31.80%-6.64K | ---5.57K | --60 | ---5.04K |
-Change in payables and accrued expense | 302.30%180.16K | -2,305.20%-119.21K | 54.15%-24.79K | 154.89%44.78K | --5.41K | ---54.08K | --17.57K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -139.91%-4.84M | -127.75%-1.19M | -172.28%-1.68M | -151.54%-2.02M | ---522.72K | ---616.54K | ---801.5K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -734.60%-1.59M | -6,855.43%-149.82K | -915.83%-1.36M | -153.41%-190.06K | -2.15K | -133.88K | -75K |
Net PPE purchase and sale | -231.01%-629.11K | -6,855.43%-149.82K | -168.87%-359.95K | -153.41%-190.06K | ---2.15K | ---133.88K | ---75K |
Net business purchase and sale | --42.9K | --0 | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---1M | --0 | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -734.60%-1.59M | -6,855.43%-149.82K | -915.83%-1.36M | -153.41%-190.06K | ---2.15K | ---133.88K | ---75K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 73.14%5.3M | -98.93%11.7K | 37.22%2.08M | 61.14%3.06M | 1.09M | 1.52M | 1.9M |
Net common stock issuance | -16.20%2.57M | --0 | --0 | 61.14%3.06M | --1.09M | --1.52M | --1.9M |
Proceeds from stock option exercised by employees | --2.74M | --56.7K | --2.04M | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---270 | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 73.16%5.3M | -98.93%11.7K | 37.22%2.08M | 61.13%3.06M | --1.09M | --1.52M | --1.9M |
Net cash flow | |||||||
Beginning cash position | 83.60%1.87M | 59.90%2.09M | 472.19%3.04M | 133,915.88%1.02M | --1.31M | --531.59K | --762 |
Current changes in cash | -230.89%-1.12M | -333.76%-1.33M | -224.16%-954.27K | -16.40%856.1K | --568.38K | --768.59K | --1.02M |
Effect of exchange rate changes | 25.61%-1.77K | -553.27%-5.9K | -105.91%-300 | 33.41%-2.37K | --1.3K | --5.07K | ---3.57K |
End cash Position | -59.86%752.61K | -59.86%752.61K | 59.90%2.09M | 83.60%1.87M | --1.87M | --1.31M | --1.02M |
Free cash flow | -147.76%-5.47M | -155.36%-1.34M | -171.67%-2.04M | -151.70%-2.21M | ---524.88K | ---750.42K | ---876.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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