(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | ||||||||||
Net profit before non-cash adjustment | -23.30%-16.73K | 47.37%-101.85K | -23.47%-72.75K | 19.06%-10.11K | 95.07%-5.42K | -12.10%-13.57K | -200.05%-193.51K | -198.90%-58.92K | -127.00%-12.49K | -314.61%-109.99K |
Changes in working capital | 146.33%13.79K | 383.48%105.21K | 215.86%84.37K | -17.53%10.11K | -54.75%5.14K | -53.74%5.6K | -153.58%-37.11K | -469.40%-72.82K | 122.80%12.26K | -57.23%11.35K |
-Changes in other current liabilities | ---- | ---- | ---- | ---105 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | ||||||||||
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | 63.12%-2.94K | 101.46%3.36K | 108.81%11.61K | --0 | 99.71%-283 | ---7.97K | -4,923.64%-230.62K | ---131.74K | ---231 | ---98.64K |
Investing cash flow | ||||||||||
Financing cash flow | ||||||||||
Net common stock issuance | --132K | -66.60%5.01K | 438.13%5.01K | --0 | --0 | --0 | --15K | --931 | --0 | ---- |
Net other fund-raising expenses | ---7.91K | -668.21%-7.15K | ---- | ---- | ---- | ---- | ---931 | ---- | ---- | ---- |
Financing cash flow | --124.1K | -115.22%-2.14K | ---2.14K | --0 | --0 | --0 | --14.07K | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 14.76%9.47K | -96.33%8.25K | --0 | --0 | -99.87%283 | -96.33%8.25K | 2.17%224.8K | -37.72%140K | -37.62%140.23K | 0.00%224.8K |
Current changes in cash | 1,620.15%121.16K | 100.56%1.22K | 107.19%9.47K | --0 | ---283 | ---7.97K | -4,629.37%-216.55K | ---131.74K | ---231 | ---- |
End cash Position | 46,057.95%130.63K | 14.76%9.47K | 14.76%9.47K | --0 | --0 | -99.87%283 | -96.33%8.25K | -96.33%8.25K | -37.72%140K | -37.62%140.23K |
Free cash flow | 63.12%-2.94K | 101.46%3.36K | 108.81%11.61K | --0 | 99.71%-283 | ---7.97K | -4,923.64%-230.62K | ---131.74K | ---231 | ---98.64K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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