(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)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -119.67%-1.21M | 654.24%27.45M | 306.70%3.98M | -4M | 21.3M | 6.16M | 342.41%3.64M | 228.25%979.39K | -1,241.98%-1.07M | -150.66%-1.34M |
Net income from continuing operations | -43.47%-4.64M | -581.01%-11.35M | -106.19%-1.12M | ---4.26M | ---2.73M | ---3.23M | 316.28%2.36M | 3,722.95%18.12M | -483.99%-1.85M | -267.61%-916K |
Operating gains losses | -338.69%-861.66K | 99.55%-152.37K | ---411.71K | --228.37K | ---330.03K | --360.99K | ---33.99M | ---- | ---- | ---- |
Depreciation and amortization | -0.68%108.45K | -97.69%504.35K | --62.4K | --224.18K | --108.58K | --109.19K | --21.81M | ---- | ---- | --0 |
Asset impairment expenditure | ---- | -91.11%670.01K | --670.01K | ---- | ---- | ---- | --7.54M | ---- | ---- | ---- |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | 3,560.93%2.8M | --36.83K | --923.96K | --0 |
Other non cashItems | 69.16%-358.51K | 23.23%-6.98M | ---5.38M | ---437.07K | --0 | ---1.16M | -24,089.29%-9.09M | ---- | ---- | ---- |
Change In working capital | -118.11%-1.83M | 107.63%25.36M | 267.59%10.16M | --250.59K | --4.86M | --10.09M | 2,817.44%12.21M | -2,878.02%-6.06M | -183.02%-147.55K | -35.10%-424.51K |
-Change in receivables | -131.79%-5.05M | 699.59%17.06M | 65.15%-7.62M | ---216.95K | --9.01M | --15.89M | 12,944.50%2.13M | -588,316.81%-21.88M | -77.40%-20.93K | -621.68%-36.59K |
-Change in inventory | ---- | --0 | --0 | --0 | ---- | ---- | --2.92M | ---- | ---- | --0 |
-Change in prepaid assets | 27,042.12%5.52M | -663.66%-5.2M | -379.66%-5.28M | --477.83K | ---380.79K | ---20.48K | --922.4K | -73,376.75%-1.1M | -1,450.41%-19.69K | --0 |
-Change in payables and accrued expense | 234.09%7.91M | -132.77%-10.94M | -96.77%534.22K | ---1.67M | ---3.9M | ---5.9M | -983.97%-4.7M | 7,988.76%16.53M | -157.60%-108.32K | -29.37%-392.46K |
-Change in other current assets | -3,565,641.85%-11.16M | 3,003.57%407.89K | --338.15K | --69.76K | ---335 | --313 | -2,106.86%-14.05K | ---- | ---- | --4.54K |
-Change in other current liabilities | 7,451.17%676.9K | 6,659.43%22.39M | --21.4M | --1.31M | ---309.05K | ---9.21K | ---341.41K | ---- | ---- | --0 |
-Change in other working capital | 128.35%281.35K | -85.55%1.63M | --785.43K | --282.7K | --439.83K | --123.21K | --11.29M | ---- | ---- | ---- |
Tax refund paid | --6.37M | --19.4M | --0 | --0 | --19.4M | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -119.67%-1.21M | 654.24%27.45M | 306.70%3.98M | ---4M | --21.3M | --6.16M | 342.41%3.64M | 228.25%979.39K | -1,241.98%-1.07M | -150.66%-1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.98%-2.67M | -1,177.15%-14.02M | -101.86%-112.19K | -16.16K | -5.3M | -8.6M | -183.73%-1.1M | 14,074.63%6.04M | -661.37K | -368.66K |
Net PPE purchase and sale | --0 | 89.78%-112.19K | -567.68%-112.19K | ---16.16K | --0 | --16.16K | -183.73%-1.1M | -43.70%23.99K | ---661.37K | ---368.66K |
Net business purchase and sale | 21.23%-2.67M | ---6.77M | --0 | ---3.39M | --0 | ---3.39M | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---7.14M | --0 | --3.39M | ---5.3M | ---5.23M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.98%-2.67M | -1,177.15%-14.02M | -101.86%-112.19K | ---16.16K | ---5.3M | ---8.6M | -183.73%-1.1M | 14,074.63%6.04M | ---661.37K | ---368.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 312.75K | -16.85%483.42K | -86.79%483.42K | 0 | 0 | 0 | -76.71%581.37K | 9,269.30%3.66M | -122.49%-281.14K | 8.89M |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | -162.56%-2.02M | --0 | -68.39%414.1K | ---- |
Proceeds from stock option exercised by employees | --312.75K | -81.39%483.42K | -83.18%483.42K | --0 | --0 | --0 | 173,095.87%2.6M | --2.87M | --90.17K | --20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --312.75K | -16.85%483.42K | -86.79%483.42K | --0 | --0 | --0 | -76.71%581.37K | 9,269.30%3.66M | -122.49%-281.14K | --8.89M |
Net cash flow | ||||||||||
Beginning cash position | 58.90%33.62M | 32.38%21.16M | 455.97%30.39M | --33.54M | --18.28M | --21.16M | 6,221.52%15.98M | 259.71%5.47M | 861.42%7.48M | 292.13%298.51K |
Current changes in cash | -46.38%-3.57M | 345.45%13.91M | -59.22%4.35M | ---4.01M | --16M | ---2.44M | 414.18%3.12M | 1,665.85%10.68M | -372.01%-2.01M | 969.05%7.18M |
Effect of exchange rate changes | 262.80%729.81K | -170.47%-1.45M | ---1.12M | --862.91K | ---737.64K | ---448.28K | 28,520.02%2.05M | ---- | ---- | --0 |
End cash Position | 68.46%30.79M | 58.90%33.62M | 110.35%33.62M | --30.39M | --33.54M | --18.28M | 2,339.58%21.16M | 1,742.87%15.98M | 259.71%5.47M | 861.42%7.48M |
Free cash from | -119.67%-1.21M | 975.67%27.34M | 285.80%3.87M | ---4M | --21.3M | --6.16M | 228.13%2.54M | 222.94%1M | -240.20%-1.73M | -219.59%-1.71M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.