(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | 36.20%-430.15K | 26.73%-3.21M | 8.50%-554.56K | 52.23%-674.21K | -35.56%-4.38M | -606.05K | 49.61%-894.83K | -260.30%-1.47M | -2,379.42%-1.41M | -40,373,975.00%-3.23M |
Net income from continuing operations | 11.74%-1.15M | 15.73%-5.78M | 41.06%-1.07M | 20.58%-1.3M | 33.62%-6.86M | ---1.82M | 84.47%-877.52K | -120.47%-2.52M | -279.15%-1.64M | -3,437.66%-10.33M |
Operating gains losses | -139.79%-15.75K | 741.24%153.71K | -94.61%21.36K | 16.26%39.59K | -178.48%-23.97K | --396.1K | -76.02%-381.88K | ---72.24K | --34.05K | --30.54K |
Depreciation and amortization | -45.95%233.05K | 0.59%1.72M | 1.09%431.6K | 1.50%431.21K | 16.63%1.71M | --426.94K | -31.11%436.26K | 96.21%424.85K | --424.85K | --1.47M |
Remuneration paid in stock | -0.11%125.22K | -26.09%511.72K | -151.22%-33.77K | 818.42%125.36K | -79.82%692.4K | --65.93K | -99.79%4.39K | 26,427.39%608.43K | -23.50%13.65K | --3.43M |
Deferred tax | ---- | ---161.09K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | 150.74%185.89K | --572.6K | --148.74K | --74.14K | ---- | ---- | ---- | ---- | ---- | --2.31M |
Change In working capital | 552.77%190.86K | -337.24%-229.81K | -65.57%112.8K | 82.74%-42.15K | 170.40%96.87K | --327.58K | 91.67%-76.08K | -78.00%89.58K | -168.27%-244.22K | -147.13%-137.6K |
-Change in receivables | 63.93%-4.95K | 248.08%132.37K | 285.38%26.06K | 60.13%-13.74K | -116.52%-89.39K | ---14.06K | -91.91%25.62K | -120.34%-66.5K | 72.19%-34.45K | --541.14K |
-Change in prepaid assets | 122.81%19.56K | -301.32%-76.67K | -153.90%-13.89K | 72.60%-85.76K | 358.22%38.08K | --25.76K | -119.39%-17.35K | 413.09%342.7K | ---313.03K | ---14.75K |
-Change in payables and accrued expense | 63.78%93.91K | -292.68%-285.51K | -68.15%100.62K | -44.47%57.34K | 122.32%148.18K | --315.88K | 93.51%-84.35K | -209.24%-186.61K | -78.56%103.26K | -327.40%-663.99K |
-Change in other working capital | --82.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.20%-430.15K | 26.73%-3.21M | 8.50%-554.56K | 52.23%-674.21K | -35.56%-4.38M | ---606.05K | 49.61%-894.83K | -260.30%-1.47M | -2,379.42%-1.41M | -40,373,975.00%-3.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 92.74%-5.55K | 0 | -161.99%-2.5K | -134.68%-76.4K | -75.45K | 0 | 0 | -100.37%-955 | 220.28K |
Net PPE purchase and sale | ---- | -82.41%-1.74K | --0 | ---- | 97.62%-955 | --0 | --0 | --0 | ---955 | ---40.08K |
Net intangibles purchas and sale | --0 | 94.96%-3.81K | --0 | ---2.5K | ---75.45K | ---75.45K | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260.36K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 92.74%-5.55K | --0 | -161.99%-2.5K | -134.68%-76.4K | ---75.45K | --0 | --0 | -100.37%-955 | 2,753,587.50%220.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.17%15.71K | -9.01%3.49M | 118.65K | -5.98%1.9M | -2.57%3.84M | 0 | 0 | 103.81%1.82M | 16,656.46%2.02M | 3.94M |
Net issuance payments of debt | --0 | 49,596.68%3.49M | ---210.25K | 27,036.63%1.9M | 73.74%-7.05K | --0 | --0 | --0 | -158.49%-7.05K | ---26.86K |
Net common stock issuance | ---- | --0 | --0 | ---- | 3.19%4.03M | --0 | --0 | --3.11M | --911.37K | --3.9M |
Proceeds from stock option exercised by employees | --15.71K | -97.54%786 | --0 | --0 | -49.49%32K | --0 | --0 | --0 | --32K | --63.36K |
Net other financing activities | ---- | ---- | ---- | ---- | ---214.07K | --0 | --0 | ---1.3M | --1.08M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.17%15.71K | -9.01%3.49M | --118.65K | -5.98%1.9M | -2.57%3.84M | --0 | --0 | 103.81%1.82M | 16,656.46%2.02M | --3.94M |
Net cash flow | ||||||||||
Beginning cash position | 254.45%574.88K | -82.18%162.19K | 36.07%1.14M | -82.18%162.19K | 11,377,100.00%910.18K | --836.12K | 168.18%1.81M | 605.21%1.51M | 11,377,100.00%910.18K | --8 |
Current changes in cash | -133.89%-414.44K | 144.91%277.57K | 36.01%-436.06K | 101.16%1.22M | -166.57%-618.04K | ---681.5K | -173.15%-894.83K | -23.70%350.41K | 183.49%607.89K | 11,604,812.50%928.39K |
Effect of exchange rate changes | -123.16%-11.22K | 203.98%135.12K | -1,774.55%-126.8K | 929.75%48.45K | -613.02%-129.95K | --7.57K | ---75.67K | ---56.02K | ---5.84K | ---18.23K |
End cash Position | -89.59%149.22K | 254.45%574.88K | 254.45%574.88K | -5.21%1.43M | -82.18%162.19K | --162.19K | -55.92%836.12K | 168.18%1.81M | 605.21%1.51M | 11,377,100.00%910.18K |
Free cash from | 36.44%-430.15K | 27.86%-3.21M | 18.63%-554.56K | 52.09%-676.71K | -36.24%-4.45M | ---681.5K | 49.61%-894.83K | -239.32%-1.47M | -2,381.09%-1.41M | -40,874,975.00%-3.27M |
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 | -- | -- | -- | -- | -- |
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.