(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 | -4.65%-1.88M | 60.19%-1.79M | -112.71%-290.38K | 59.39%-1.29M | 154.00%1.58M | -159.07%-1.79M | 54.68%-4.51M | 257.30%2.28M | 3.92%-3.17M | 27.81%-2.92M |
Net income from continuing operations | 48.05%-3.02M | 43.87%-5.81M | 18.38%-4M | 107.10%184.06K | 318.18%3.81M | -424.44%-5.81M | -17.86%-10.35M | -279.29%-4.9M | 13.89%-2.59M | 42.66%-1.75M |
Operating gains losses | 347.52%1.66M | -16,036.44%-672.2K | -3,732.90%-674.82K | ---- | ---- | ---672.2K | --4.22K | ---17.61K | ---- | ---- |
Depreciation and amortization | --0 | -14.79%29.07K | -25.07%7.3K | -13.04%7.27K | -270.42%-14.57K | 289.30%29.07K | -58.37%34.12K | -56.26%9.74K | -58.01%8.36K | -57.76%8.55K |
Asset impairment expenditure | --0 | 93.31%1.11M | ---- | ---- | ---- | --1.11M | 8,936.51%574.55K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -88.85%3.69K | ---- | ---- | ---- | --3.69K | --33.13K | ---- | ---- | ---- |
Remuneration paid in stock | -94.54%33K | -38.89%604.98K | -34.86%174.1K | -53.14%98.46K | -205.97%-272.56K | 136.89%604.98K | -36.78%989.98K | 64.73%267.26K | -54.79%210.13K | --257.21K |
Other non cashItems | 155.24%913.77K | 1,254.10%358K | 156.50%1.6M | -150.39%-1.44M | ---159.96K | --358K | 182.37%26.44K | -153,382.43%-2.83M | 101,177.17%2.85M | ---- |
Change In working capital | -154.67%-1.41M | -38.27%2.58M | -76.31%1.49M | 82.48%-144.1K | 6.69%-1.35M | 1,595.25%2.58M | 248.53%4.18M | 1,947.19%6.29M | -5.39%-822.59K | 0.70%-1.44M |
-Change in receivables | -107.61%-62.84K | 273.38%825.87K | -98.19%56.82K | 101.78%42.55K | 88.62%-99.37K | 333.37%825.87K | -340.62%-476.34K | 432.59%3.14M | -5,218.09%-2.39M | -205.72%-873.08K |
-Change in inventory | -97.93%7.36K | -73.83%354.94K | -85.55%402.06K | 118.41%139.94K | -362.68%-542K | 164.75%354.94K | 148.06%1.36M | 574.10%2.78M | -53.98%-760.27K | 82.66%-117.14K |
-Change in prepaid assets | -576.46%-694.74K | -75.95%145.81K | -10.25%703.35K | -4,172.26%-283.59K | 36.20%-419.76K | -69.21%145.81K | 183.50%606.28K | 214.76%783.67K | -98.54%6.96K | -115.73%-657.95K |
-Change in payables and accrued expense | -152.69%-660.1K | -53.47%1.25M | 179.70%328.26K | -101.85%-43K | -238.94%-285.26K | 115.79%1.25M | 401.45%2.69M | -221.19%-411.85K | 422.39%2.32M | 209.83%205.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.29%-1.82M | 60.19%-1.79M | 48.74%-290.38K | -299.49%-1.29M | 154.00%1.58M | -159.07%-1.79M | 54.68%-4.51M | 60.99%-566.53K | 90.23%-322.6K | 27.81%-2.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 102.45%500 | 103.09%500 | 0 | 77.93%-500 | 119.65%500 | 45.40%-20.38K | -1,173.66%-16.2K | 112.38%634 | 86.69%-2.27K |
Net PPE purchase and sale | --0 | 102.45%500 | 103.09%500 | --0 | 77.93%-500 | 119.65%500 | 45.40%-20.38K | -1,173.66%-16.2K | 112.38%634 | 86.69%-2.27K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 102.45%500 | 103.09%500 | --0 | 77.93%-500 | 119.65%500 | 45.40%-20.38K | -1,173.66%-16.2K | 112.38%634 | 86.69%-2.27K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.50%2.18M | -59.88%1.72M | -59.90%221.61K | 67.70%336.35K | -118.26%-557.96K | 255.46%1.72M | -59.30%4.29M | 612.18%552.61K | 158.68%200.56K | -68.52%3.06M |
Net issuance payments of debt | -101.67%-28.73K | 96.16%1.72M | -59.90%221.61K | 299.54%336.35K | -8,302.84%-557.96K | 634.12%1.72M | 246.80%878.27K | 8,496.98%552.61K | 124.15%84.18K | 104.93%6.8K |
Net common stock issuance | --2.21M | --0 | --0 | --0 | --0 | --0 | -71.13%3.5M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | 67.49%330.34K | --0 | 1,064.29%78.24K | --2.1K |
Net other financing activities | ---60.38K | ---- | ---- | ---- | ---- | ---- | 64.65%-414.85K | --0 | --38.14K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.00%2.12M | -59.88%1.72M | -59.90%221.61K | 67.70%336.35K | -118.26%-557.96K | 255.46%1.72M | -59.30%4.29M | 612.18%552.61K | 158.68%200.56K | -68.52%3.06M |
Net cash flow | ||||||||||
Beginning cash position | -84.35%539 | -99.30%3.45K | -87.73%4.42K | 184.52%1.1M | -99.83%539 | -99.30%3.45K | 462.59%492.16K | -98.28%36.03K | -93.35%386.76K | 93.69%319.71K |
Current changes in cash | 529.64%302.23K | 68.83%-70.35K | -193.90%-68.27K | -684.49%-952.42K | 690.45%1.02M | 66.53%-70.35K | -139.64%-225.71K | 98.51%-23.23K | 96.67%-121.41K | -97.71%129.13K |
Effect of exchange rate changes | -390.57%-195.96K | 125.64%67.44K | 788.16%64.38K | 37.39%-143.58K | 227.58%79.2K | 78.63%67.44K | -59.61%-263K | 78.21%-9.36K | -251.25%-229.32K | -770.50%-62.08K |
End cash Position | 19,716.70%106.81K | -84.35%539 | -84.35%539 | -87.73%4.42K | 184.52%1.1M | -99.83%539 | -99.30%3.45K | -99.30%3.45K | -98.28%36.03K | -93.35%386.76K |
Free cash from | -1.29%-1.82M | 60.40%-1.79M | 50.17%-290.38K | -296.58%-1.29M | 153.95%1.58M | -158.12%-1.79M | 54.61%-4.53M | 59.91%-582.73K | 90.18%-324.97K | 28.06%-2.93M |
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.