(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.25%-594.52K | -285.58K | 122.65%74.78K | 174.95%102.02K | -373.09%-485.73K | -655.1K | -1,692.09%-330.17K | -192.09%-136.11K | -130.44%-102.67K | -186.03%-144.41K |
Net income from continuing operations | 59.50%-404.7K | ---106.36K | 201.53%170.6K | 20.20%-168.41K | -7.87%-300.53K | ---999.23K | -2,008.04%-168.03K | -6,263.99%-211.03K | -181.06%-278.62K | -1.69%-205.39K |
Operating gains losses | ---6.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.9K |
Depreciation and amortization | --6.3K | --2.09K | --2.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --345.8K | --0 | --28.8K | --215.2K | --0 |
Other non cashItems | 0.83%-51.6K | --0 | ---24K | ---27.6K | --1 | ---52.03K | ---- | ---- | ---- | -48.50%16.12K |
Change In working capital | -373.14%-137.55K | ---174.36K | 54.41%-73.93K | 541.69%295.92K | -371.78%-185.19K | --50.36K | -664.76%-162.14K | 95.27%46.12K | -171.93%-39.25K | -66.99%111.76K |
-Change in receivables | -410.00%-149.1K | ---187.7K | --0 | -47.50%34.97K | 115.42%3.63K | ---29.24K | 39.30%-56.08K | 835.96%66.6K | -133.16%-23.57K | 178.21%13.73K |
-Change in prepaid assets | 99.88%-27 | ---6.84K | 100.37%300 | 1,247.43%235.08K | -1,357.02%-228.56K | ---22.47K | ---81.9K | -224.16%-20.49K | 4.93%-15.69K | ---750 |
-Change in payables and accrued expense | -88.66%11.57K | --20.18K | ---74.23K | --25.88K | --39.74K | --102.06K | ---- | ---- | ---- | -72.26%98.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.25%-594.52K | ---285.58K | 122.65%74.78K | 174.95%102.02K | -373.09%-485.73K | ---655.1K | -1,692.09%-330.17K | -192.09%-136.11K | -130.44%-102.67K | -186.03%-144.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.77%-62.75K | 95.89K | -82.47K | -7,574.01%-77.66K | 242.93%1.49K | -440.87K | 0 | 1.04K | 98.11%-1.04K | 72.65%-60.55K |
Net PPE purchase and sale | 85.77%-62.75K | --95.89K | ---82.47K | -7,574.01%-77.66K | 242.93%1.49K | ---440.87K | --0 | --1.04K | 98.11%-1.04K | 72.65%-60.55K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.77%-62.75K | --95.89K | ---82.47K | -7,574.01%-77.66K | 242.93%1.49K | ---440.87K | --0 | --1.04K | 98.11%-1.04K | 72.65%-60.55K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.56%190.64K | -11.25K | 0 | -102.40%-6.48K | 208.37K | 980.78K | 0 | 3,050.30%270.1K | 0 | 401.14%764.23K |
Net common stock issuance | -79.59%208.25K | --0 | --0 | --0 | --208.25K | --1.02M | --0 | 3,874.98%270.1K | --0 | 429.81%807.96K |
Net other financing activities | 55.19%-17.61K | ---11.25K | --0 | ---6.48K | --121 | ---39.31K | ---- | ---- | ---- | ---43.72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.56%190.64K | ---11.25K | --0 | -102.40%-6.48K | --208.37K | --980.78K | --0 | 3,050.30%270.1K | --0 | 401.14%764.23K |
Net cash flow | ||||||||||
Beginning cash position | -17.48%543.67K | --277.98K | -58.61%285.68K | -51.76%267.8K | -17.48%543.67K | --658.86K | 121.16%690.17K | 50.93%555.15K | 561.61%658.86K | 15,910.29%99.58K |
Current changes in cash | -305.09%-466.63K | ---200.94K | 97.67%-7.69K | -86.76%17.88K | -166.00%-275.87K | ---115.19K | -2,238.81%-330.17K | 342.18%135.03K | -138.66%-103.71K | 465.14%559.27K |
End cash Position | -85.83%77.04K | --77.04K | -22.78%277.98K | -58.61%285.68K | -51.76%267.8K | --543.67K | 9.92%360.01K | 121.16%690.17K | 50.93%555.15K | 561.61%658.86K |
Free cash from | 40.03%-657.26K | ---189.69K | 97.67%-7.69K | 119.13%25.85K | -368.35%-485.73K | ---1.1M | -2,238.81%-330.17K | -189.86%-135.08K | -4.27%-103.71K | -282.83%-204.96K |
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.