(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 | -119.09%-296.31K | 10.71%-486.42K | 121.14%36.87K | -117.17%-296.4K | 44.62%-91.65K | -98.02%-135.25K | -115.15%-544.74K | -88.02%-174.47K | -466.39%-136.48K | -188.05%-165.49K |
Net income from continuing operations | 33.96%-135.03K | -18.73%-1.16M | 18.21%-123.84K | -104.66%-684.45K | 49.73%-151.22K | -5.57%-204.47K | -40.56%-980.32K | -6.54%-151.41K | -151.14%-334.43K | -24.95%-300.8K |
Operating gains losses | 4,605.03%8.42K | -44.27%9.27K | 400.71%6.82K | -39.30%9.04K | -190.44%-6.77K | 105.12%179 | --16.63K | ---2.27K | 185.11%14.9K | 560.58%7.49K |
Remuneration paid in stock | -76.29%19.68K | 165.01%315.08K | 28.33%74.19K | 104.46%94.14K | 323.82%63.74K | --83.01K | 308.75%118.89K | --57.81K | --46.04K | --15.04K |
Other non cashItems | 101.19%116 | -257.96%-184.02K | ---10K | -598.71%-159.59K | -106.51%-4.66K | -175.23%-9.78K | -25.01%116.5K | --0 | -42.20%32K | 58.89%71.5K |
Change In working capital | -4,425.91%-189.5K | 192.68%537.23K | 214.15%89.72K | 323.26%444.45K | -82.42%7.26K | -103.61%-4.19K | -29.35%183.56K | -254.13%-78.6K | 116.58%105.01K | -70.50%41.28K |
-Change in receivables | 320.33%79.71K | 33.46%-29.25K | 38.78%-26.92K | 272.54%13.7K | -851.60%-35K | --18.96K | ---43.96K | ---43.96K | --3.68K | ---3.68K |
-Change in payables and accrued expense | -1,062.89%-269.21K | 90.40%566.49K | 229.77%116.63K | 325.10%430.75K | -6.01%42.26K | -119.98%-23.15K | 56.74%297.52K | 286.06%35.37K | 108.99%101.33K | -67.87%44.96K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-70K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -119.09%-296.31K | 10.71%-486.42K | 121.14%36.87K | -117.17%-296.4K | 44.62%-91.65K | -98.02%-135.25K | -115.15%-544.74K | -88.02%-174.47K | -466.39%-136.48K | -188.05%-165.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.26K | -70.01%244K | 0 | 76.04%813.59K | ||||||
Net issuance payments of debt | ---1.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | -76.16%194K | ---- | ---- | ---- | ---- | 116.38%813.59K | ---- | ---- | ---- |
Net other financing activities | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---1.26K | -70.01%244K | ---- | ---- | ---- | --0 | 76.04%813.59K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -39.94%364.6K | 79.50%607.03K | -45.60%83.73K | 264.14%380.13K | 74.81%471.78K | 79.50%607.03K | 161.73%338.18K | -64.25%153.91K | 348.49%104.39K | 435.99%269.88K |
Current changes in cash | -120.02%-297.57K | -190.17%-242.42K | -38.01%280.87K | -698.59%-296.4K | 44.62%-91.65K | -98.02%-135.25K | 28.65%268.85K | 590.72%453.12K | -87.84%49.52K | -511.21%-165.49K |
End cash Position | -85.79%67.04K | -39.94%364.6K | -39.94%364.6K | -45.60%83.73K | 264.14%380.13K | 74.81%471.78K | 79.50%607.03K | 79.50%607.03K | -64.25%153.91K | 348.49%104.39K |
Free cash from | -119.09%-296.31K | 10.71%-486.42K | 121.14%36.87K | -117.17%-296.4K | 44.62%-91.65K | -98.02%-135.25K | -115.15%-544.74K | -88.02%-174.47K | -466.39%-136.48K | -188.05%-165.49K |
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.