(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 | -23.37%-3.57M | 23.39%-15.51M | -150.72%-7.05M | 58.42%-3.47M | 55.70%-2.1M | 33.52%-2.89M | -231.09%-20.24M | -1.15%-2.81M | -1,035.14%-8.34M | -331.72%-4.73M |
Net income from continuing operations | 15.14%-5.47M | 22.41%-17.25M | -136.26%-9.22M | 84.60%-600.54K | 88.13%-984.8K | -5.04%-6.45M | -180.63%-22.24M | -12.69%-3.9M | -229.54%-3.9M | -476.61%-8.29M |
Operating gains losses | -80.94%585.83K | -24,348.47%-2.3M | 314.07%1.76M | ---5.53M | ---1.6M | --3.07M | 106.02%9.47K | 519.95%424.57K | ---- | ---- |
Depreciation and amortization | 27.26%56.9K | 3.21%184.87K | 9.83%49.16K | 2.24%46.3K | -0.97%44.71K | 1.78%44.71K | 1.77%179.12K | 4.24%44.76K | 5.76%45.28K | 2.07%45.15K |
Remuneration paid in stock | 34.61%251.36K | -10.64%988.67K | -37.21%391.54K | 38.06%220.49K | 17.25%189.91K | 15.94%186.73K | 11.58%1.11M | 19.09%623.61K | 2.49%159.7K | 3.59%161.98K |
Other non cashItems | 83.93%689.35K | 707.77%2.99M | 187.58%733.88K | 847.48%1.17M | 14,622.08%709.69K | 10,025.29%374.78K | 34.97%370.36K | 3,045.46%255.19K | 9.15%123.84K | -105.24%-4.89K |
Change In working capital | 356.58%319.05K | -136.31%-120.94K | -196.08%-761.2K | 128.06%1.22M | -113.62%-457.9K | -107.84%-124.35K | -36.76%333.1K | -222.41%-257.09K | -1,769.57%-4.36M | 20,270.48%3.36M |
-Change in receivables | ---- | ---- | ---- | -25.85%27.95K | ---- | ---- | ---- | ---- | 3,308.09%37.7K | -74.20%1.02K |
-Change in prepaid assets | -223.04%-20.24K | -784.23%-68.79K | 61.77%-12.03K | -374.92%-53.1K | -185.08%-20.1K | -43.44%16.45K | 130.15%10.05K | -403.07%-31.48K | 77.60%-11.18K | 752.94%23.63K |
-Change in payables and accrued expense | 351.72%349.81K | -123.59%-73.55K | -271.83%-743.19K | 128.47%1.25M | -113.16%-439.05K | -108.92%-138.97K | -45.28%311.84K | -185.00%-199.88K | -1,504.70%-4.38M | 20,545.26%3.34M |
-Change in other working capital | -475.23%-10.52K | 90.84%21.39K | ---- | ---- | ---- | ---1.83K | --11.21K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.37%-3.57M | 23.39%-15.51M | -150.72%-7.05M | 58.42%-3.47M | 55.70%-2.1M | 33.52%-2.89M | -231.09%-20.24M | -1.15%-2.81M | -1,035.14%-8.34M | -331.72%-4.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54,868.57%-4.23M | -5,813.50%-2.28M | -66,461.65%-2.18M | -2,771.03%-150.22K | 174.08%38.83K | 55.03%7.72K | 52.52%-38.54K | 110.10%3.28K | 1,952.55%5.62K | -21,067.20%-52.42K |
Capital expenditure reported | ---4.32M | -617.94%-418.05K | ---192.55K | ---224.31K | ---1.19K | --0 | -52.23%-58.23K | --0 | --0 | ---- |
Net PPE purchase and sale | ---- | ---2.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 984.20%83.66K | 860.13%189.04K | 1,950.37%67.21K | 1,217.32%74.09K | 588.93%40.03K | 55.03%7.72K | 200.55%19.69K | -43.27%3.28K | 1,952.55%5.62K | 2,224.00%5.81K |
Net other investing changes | --6.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54,868.57%-4.23M | -5,813.50%-2.28M | -66,461.65%-2.18M | -2,771.03%-150.22K | 174.08%38.83K | 55.03%7.72K | 52.52%-38.54K | 110.10%3.28K | 1,952.55%5.62K | -21,067.20%-52.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.32%-9.69K | 238.79%30.62M | 593.93%15.77M | -100.18%-12.22K | 33,827.99%11.82M | 40,828.71%3.05M | -48.90%9.04M | -76.58%2.27M | 18.21%6.81M | -103.53%-35.05K |
Net issuance payments of debt | -100.83%-18.36K | -75.97%2.18M | -621.00%-11.84M | -100.16%-10.75K | 130,381.62%11.82M | 25,073.37%2.21M | 210.58%9.07M | 15,154.20%2.27M | 765.79%6.81M | -100.91%-9.08K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -98.80%10K | 3,992.42%836.64K | --0 | --0 | --0 | --836.64K | ---21.49K | ---21.49K | --0 | --0 |
Interest paid (cash flow from financing activities) | 16.27%-1.33K | -17,513.95%-922.97K | -103,805.66%-918.53K | -17.21%-1.46K | 4.58%-1.4K | 3.59%-1.59K | -179.17%-5.24K | -470.32%-884 | -238.48%-1.25K | -157.85%-1.46K |
Net other financing activities | ---- | --28.53M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---24.51K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.32%-9.69K | 238.79%30.62M | 593.93%15.77M | -100.18%-12.22K | 33,827.99%11.82M | 40,828.71%3.05M | -48.90%9.04M | -76.58%2.27M | 18.21%6.81M | -103.53%-35.05K |
Net cash flow | ||||||||||
Beginning cash position | 1,614.72%13.64M | -93.39%795.21K | 433.07%7.09M | 275.14%10.72M | -87.57%953.99K | -93.39%795.21K | 2,145.73%12.03M | -74.13%1.33M | 2,442.89%2.86M | 3,482.87%7.68M |
Current changes in cash | -5,016.82%-7.81M | 214.27%12.84M | 1,325.86%6.55M | -137.71%-3.63M | 302.64%9.76M | 103.64%158.78K | -197.74%-11.24M | -107.75%-534.22K | -130.40%-1.53M | -4,629.87%-4.82M |
End cash Position | 510.99%5.83M | 1,614.72%13.64M | 1,614.72%13.64M | 433.07%7.09M | 275.14%10.72M | -87.57%953.99K | -93.39%795.21K | -93.39%795.21K | -74.13%1.33M | 2,442.89%2.86M |
Free cash from | -172.47%-7.89M | 11.44%-17.97M | -230.53%-9.29M | 55.73%-3.69M | 56.21%-2.1M | 33.52%-2.89M | -229.98%-20.3M | 0.23%-2.81M | -1,035.14%-8.34M | -337.04%-4.79M |
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.