(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 | 79.80%-20.83K | 56.67%-602.15K | 32.73%-205.31K | 37.85%-159K | 75.05%-134.7K | 64.27%-103.14K | 16.82%-1.39M | 35.53%-305.2K | 26.79%-255.83K | -36.75%-539.87K |
Net income from continuing operations | 64.28%-37.34K | 50.77%-897.69K | 39.24%-285.01K | -19.31%-351.92K | 80.32%-156.21K | 60.65%-104.55K | -28.94%-1.82M | -135.30%-469.09K | 0.68%-294.97K | -27.11%-793.82K |
Change In working capital | 1,073.97%16.51K | -31.91%295.54K | -51.37%79.7K | 392.89%192.92K | -91.53%21.51K | 106.13%1.41K | 269.39%434.06K | 159.81%163.89K | 174.63%39.14K | 10.53%253.95K |
-Change in prepaid assets | 449.84%13.97K | -236.48%-70.96K | -8.26%-227.03K | 502.06%157.17K | -101.57%-3.64K | -41.61%2.54K | 127.00%51.99K | 18.80%-209.7K | 47.44%26.11K | 330.10%231.24K |
-Change in payables and accrued expense | 323.99%2.54K | -4.07%366.5K | -17.90%306.74K | 174.25%35.75K | 10.73%25.15K | 95.84%-1.13K | 700.22%382.06K | 2,470.67%373.59K | 118.58%13.04K | -87.09%22.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.80%-20.83K | 56.67%-602.15K | 32.73%-205.31K | 37.85%-159K | 75.05%-134.7K | 64.27%-103.14K | 16.82%-1.39M | 35.53%-305.2K | 26.79%-255.83K | -36.75%-539.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 200K | 0 | ||||||||
Net issuance payments of debt | ---- | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -80.37%99.9K | -73.02%508.96K | -86.79%105.77K | -74.98%264.5K | -75.06%398.33K | -73.02%508.96K | -47.04%1.89M | -66.11%800.52K | -61.01%1.06M | -48.59%1.6M |
Current changes in cash | 79.80%-20.83K | 71.06%-402.15K | 98.26%-5.31K | 37.85%-159K | 75.05%-134.7K | 64.27%-103.14K | 16.82%-1.39M | 35.53%-305.2K | 26.79%-255.83K | -36.75%-539.87K |
Effect of exchange rate changes | 71.09%-2.16K | -155.90%-6.91K | -104.18%-570 | 129.19%277 | --868 | -2,217.65%-7.49K | 344.30%12.36K | 583.72%13.64K | -2,664.86%-949 | --0 |
End cash Position | -80.69%76.9K | -80.37%99.9K | -80.37%99.9K | -86.79%105.77K | -74.98%264.5K | -75.06%398.33K | -73.02%508.96K | -73.02%508.96K | -66.11%800.52K | -61.01%1.06M |
Free cash from | 79.80%-20.83K | 56.67%-602.15K | 32.73%-205.31K | 37.85%-159K | 75.05%-134.7K | 64.27%-103.14K | 16.82%-1.39M | 35.53%-305.2K | 26.79%-255.83K | -36.75%-539.87K |
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.