(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 | -50.01%-948.38K | -190.44%-3.98M | -35.74%-860.86K | -317.24%-920.89K | -295.74%-1.57M | -427.63%-632.23K | -1.37M | -22,159.85%-634.18K | -758.96%-220.71K | -906.45%-396.01K |
Net income from continuing operations | -20.03%-999.09K | -129.03%-5.21M | 8.34%-1.35M | -622.11%-1.11M | -711.20%-1.92M | -101.36%-832.4K | ---2.27M | -9,056.32%-1.47M | -191.15%-153.96K | -92.56%-236.17K |
Remuneration paid in stock | --0 | -14.38%1.08M | -66.59%393.86K | --0 | --518.46K | 98.52%170.74K | --1.26M | --1.18M | --0 | --0 |
Change In working capital | 72.31%50.71K | 139.62%143.38K | 127.09%92.89K | 385.98%190.89K | -6.25%-169.83K | -85.82%29.43K | ---361.93K | -1,679.97%-342.91K | -345.54%-66.75K | -59,099.63%-159.84K |
-Change in receivables | -170.05%-17.12K | -47.36%-52.89K | -213.21%-15.15K | -308.71%-30.46K | 70.96%-932 | 83.58%-6.34K | ---35.89K | 826.32%13.39K | -209.38%-7.45K | -7.29%-3.21K |
-Change in prepaid assets | 1,848.89%243.61K | 38.18%-196.85K | 37.30%-243.82K | --324.47K | -1,594.91%-290K | 525.00%12.5K | ---318.44K | -1,396.24%-388.87K | --0 | 172.10%19.4K |
-Change in payables and accrued expense | -855.39%-175.78K | 553.80%393.12K | 857.42%351.87K | -73.91%-103.12K | 168.80%121.1K | -88.08%23.27K | ---86.63K | -246.97%-46.46K | -306.68%-59.3K | -694.19%-176.03K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --79.03K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.01%-948.38K | -190.44%-3.98M | -35.74%-860.86K | -317.24%-920.89K | -295.74%-1.57M | -427.63%-632.23K | ---1.37M | -22,159.85%-634.18K | -758.96%-220.71K | -906.45%-396.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -674.31K | -575 | -343.13K | -198.22K | -132.39K | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | ---- | ---- | ---343.13K | ---198.22K | ---132.39K | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---674.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---674.31K | ---575 | ---343.13K | ---198.22K | ---132.39K | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.91%75K | -75.63%1.29M | -45.47%1.07M | 53.36%42.11K | -98.18%38.15K | -88.36%141.27K | 5.31M | 1.97M | 27.46K | 348.13%2.1M |
Net common stock issuance | --0 | -77.15%1.32M | -45.80%1.1M | 40.37%42.11K | -98.49%31.68K | -90.40%143.95K | --5.8M | --2.03M | --30K | 364.48%2.1M |
Net other financing activities | 2,903.74%75K | 93.70%-30.61K | 55.83%-27.94K | ---- | --6.47K | 99.06%-2.68K | ---485.88K | ---63.26K | ---2.54K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.91%75K | -75.63%1.29M | -45.47%1.07M | 53.36%42.11K | -98.18%38.15K | -88.36%141.27K | --5.31M | --1.97M | --27.46K | 348.13%2.1M |
Net cash flow | ||||||||||
Beginning cash position | -77.25%990.16K | 953.46%4.35M | -74.19%779.43K | -37.71%2M | 147.37%3.73M | 953.46%4.35M | --413.11K | 625.99%3.02M | 627.51%3.21M | 12,460.95%1.51M |
Current changes in cash | -40.11%-873.38K | -185.35%-3.36M | -84.18%210.73K | -532.28%-1.22M | -201.26%-1.73M | -156.97%-623.35K | --3.94M | 46,857.56%1.33M | -652.10%-193.25K | 297.00%1.71M |
End cash Position | -96.87%116.78K | -77.25%990.16K | -77.25%990.16K | -74.19%779.43K | -37.71%2M | 147.37%3.73M | --4.35M | 953.46%4.35M | 625.99%3.02M | 627.51%3.21M |
Free cash from | -24.03%-948.38K | -190.44%-3.98M | 70.49%-187.13K | -472.70%-1.26M | -345.80%-1.77M | -538.12%-764.62K | ---1.37M | -22,159.85%-634.18K | -758.96%-220.71K | -906.45%-396.01K |
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.