(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 | 55.63%-430.81K | 62.07%-2.26M | 87.97%-367.36K | 66.72%-298.77K | -57.88%-626.37K | 40.04%-970.98K | 11.64%-5.97M | -52.25%-3.05M | 61.40%-897.82K | 67.14%-396.75K |
Net income from continuing operations | -76.15%-817.81K | 63.89%-2.02M | 83.33%-588.75K | 46.69%-504.09K | 14.61%-465.95K | 19.92%-464.26K | 63.50%-5.6M | -54.00%-3.53M | 87.99%-945.56K | 86.60%-545.7K |
Remuneration paid in stock | --386.12K | --0 | --0 | --0 | --0 | --0 | -95.83%96.33K | 674.91%36.96K | 523.00%55.9K | -99.93%1.65K |
Other non cashItems | 28.84%83.89K | 200.94%260.43K | 155.65%65.11K | 165.76%65.11K | 317.02%65.11K | 642.56%65.11K | -104.61%-258K | -454.55%-117K | -101.76%-99K | -900.00%-30K |
Change In working capital | 85.49%-83K | -146.47%-500.87K | -72.00%156.28K | 54.34%140.21K | -227.20%-225.53K | 44.45%-571.83K | -129.87%-203.22K | 123.40%558.03K | 207.46%90.85K | -68.97%177.3K |
-Change in receivables | -106.79%-13.87K | 241.21%350.2K | 288.97%172.63K | 141.99%21.79K | -210.77%-48.61K | 237.50%204.39K | 31.12%-248.01K | 62.46%-91.35K | -400.14%-51.89K | 177.44%43.88K |
-Change in prepaid assets | 67.56%4.55K | -131.27%-15.49K | -150.56%-18.2K | --0 | --0 | -56.11%2.72K | 250.28%49.53K | 194.58%36.01K | -23.65%8.51K | ---1.18K |
-Change in payables and accrued expense | 90.54%-73.68K | -17,528.23%-835.58K | -99.70%1.85K | -11.77%118.42K | -231.44%-176.92K | 12.18%-778.94K | -100.44%-4.74K | 15.47%613.38K | 218.80%134.22K | -78.57%134.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.63%-430.81K | 62.07%-2.26M | 87.97%-367.36K | 66.72%-298.77K | -57.88%-626.37K | 40.04%-970.98K | 11.64%-5.97M | -52.25%-3.05M | 61.40%-897.82K | 67.14%-396.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.29%395.25K | -42.85%2.24M | 0 | 0 | 992.9K | 1.25M | -22.28%3.92M | 98.96%2.92M | 2,584.35%1M | 0 |
Net issuance payments of debt | -58.34%395.25K | -36.30%948.8K | --0 | --0 | --0 | --948.8K | --1.49M | --1.49M | --0 | --0 |
Net common stock issuance | --0 | -46.88%1.29M | --0 | --0 | --992.9K | --297.73K | -51.82%2.43M | -2.56%1.43M | 2,142.25%1M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.29%395.25K | -42.85%2.24M | --0 | --0 | --992.9K | --1.25M | -22.28%3.92M | 98.96%2.92M | 2,584.35%1M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -22.60%82.4K | -95.06%106.46K | 86.96%449.76K | 440.91%748.53K | -28.62%382K | -95.06%106.46K | -44.26%2.15M | -91.07%240.57K | -97.22%138.38K | -79.81%535.13K |
Current changes in cash | -112.90%-35.56K | 98.83%-24.06K | -173.94%-367.36K | -392.39%-298.77K | 192.39%366.53K | 117.02%275.54K | -19.74%-2.05M | 75.08%-134.11K | 104.46%102.18K | -117.02%-396.75K |
End cash Position | -87.74%46.84K | -22.60%82.4K | -22.60%82.4K | 86.96%449.76K | 440.91%748.53K | -28.62%382K | -95.06%106.46K | -95.06%106.46K | -91.07%240.57K | -97.22%138.38K |
Free cash from | 55.63%-430.81K | 62.07%-2.26M | 87.97%-367.36K | 66.72%-298.77K | -57.88%-626.37K | 40.04%-970.98K | 11.64%-5.97M | -52.25%-3.05M | 61.40%-897.82K | 67.14%-396.75K |
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.