(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 | 78.79%-211.26K | 48.62%-3.21M | 59.45%-245.06K | 59.25%-727.26K | 51.75%-1.25M | 22.52%-995.9K | 15.78%-6.26M | 71.69%-604.35K | 39.82%-1.78M | -63.14%-2.58M |
Net income from continuing operations | 34.44%-523.41K | 43.08%-4.31M | 11.53%-1.5M | 50.30%-1.02M | 72.99%-990K | -410.68%-798.36K | -37.19%-7.57M | 34.87%-1.7M | -1,009.92%-2.05M | -83.73%-3.67M |
Depreciation and amortization | 0.00%6.74K | 23.53%26.96K | -0.01%6.74K | 0.00%6.74K | 13.20%7.1K | 225.45%6.74K | --21.82K | --6.74K | --6.74K | --6.27K |
Asset impairment expenditure | ---- | 144.28%1.87M | 475.90%1.37M | -5.37%499.16K | ---- | ---- | 1,528.81%765.56K | --238.06K | --527.5K | ---- |
Unrealized gains and losses of investment securities | --0 | -131.68%-208.88K | 207.09%846 | 126.97%49.92K | -103.22%-45.82K | 63.10%-213.82K | 73.88%659.39K | -100.47%-790 | -189.21%-185.12K | 821.20%1.42M |
Remuneration paid in stock | --0 | -31.67%276.54K | --0 | --0 | --0 | --276.54K | -68.83%404.68K | -91.49%55.54K | --0 | --349.14K |
Other non cashItems | ---20.97K | 71.23%-216.81K | 242.62%83.91K | 85.40%-62.18K | ---- | ---- | 78.88%-753.57K | 88.53%-58.83K | 86.82%-426.02K | -231.26%-247.91K |
Change In working capital | 222.24%326.38K | -406.72%-654.7K | -124.32%-207.02K | -159.03%-202.05K | 104.76%21.36K | 49.71%-266.99K | 297.55%213.45K | 1,021.15%851.08K | 141.80%342.3K | -153.55%-449.05K |
-Change in receivables | 400.54%320.3K | -11,203.30%-276.14K | -279.72%-379.23K | 45.86%-23.7K | 13.06%62.8K | 129.05%63.99K | 101.89%2.49K | 243.06%211.01K | -179.38%-43.77K | 155.07%55.54K |
-Change in prepaid assets | 184.33%38.44K | -43.64%46.15K | -97.34%6.58K | -95.26%16.96K | 118.30%68.18K | 69.80%-45.58K | 123.26%81.88K | 1,138.46%247.52K | 1,668.56%357.91K | -564.39%-372.62K |
-Change in payables and accrued expense | 88.66%-32.36K | -429.03%-424.71K | -57.81%165.63K | -793.65%-195.31K | 16.94%-109.62K | -78.77%-285.41K | -65.63%129.08K | 58.76%392.55K | 103.31%28.16K | -117.92%-131.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.79%-211.26K | 48.62%-3.21M | 59.45%-245.06K | 59.25%-727.26K | 51.73%-1.25M | 22.52%-995.9K | 15.78%-6.26M | 71.69%-604.35K | 47.24%-1.78M | -121.61%-2.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 525.13%1.58M | -140.98%-160.87K | 68.95K | 778.38%522.29K | 1,927.74%1.15M | 86.86%252.66K | 330.90%392.52K | 0 | -196.71%-76.99K |
Net PPE purchase and sale | ---- | 8.54%-320K | -28.57%-270K | --0 | ---- | ---- | 17.35%-349.86K | -23.53%-210K | --0 | 23.01%-76.99K |
Net investment purchase and sale | --0 | 215.25%1.9M | -81.89%109.13K | --68.95K | --572.29K | --1.15M | 7.88%602.52K | --602.52K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 525.13%1.58M | -140.98%-160.87K | --68.95K | 778.38%522.29K | 1,927.74%1.15M | 86.86%252.66K | 330.90%392.52K | --0 | -196.71%-76.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.80%1.87M | -63.76%1.21M | 101.63K | 0 | 0 | 185.43%1.11M | -58.34%3.33M | 0 | 0 | -8.08%2.95M |
Net issuance payments of debt | ---101.63K | --101.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 72.66%1.97M | -67.07%1.14M | --0 | --0 | --0 | --1.14M | -55.10%3.46M | --0 | --0 | ---- |
Net other financing activities | ---- | 73.57%-34.1K | --0 | ---- | --0 | -108.80%-34.1K | 28.46%-129K | --0 | ---- | 58.86%-516.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.80%1.87M | -63.76%1.21M | --101.63K | --0 | --0 | 185.43%1.11M | -58.34%3.33M | --0 | --0 | -8.08%2.95M |
Net cash flow | ||||||||||
Beginning cash position | -48.16%460K | -75.06%887.34K | -30.47%764.31K | -50.67%1.42M | -17.36%2.15M | -75.06%887.34K | 24.77%3.56M | -76.79%1.1M | -48.72%2.88M | -28.07%2.6M |
Current changes in cash | 31.48%1.66M | 84.00%-427.34K | -43.66%-304.3K | 63.11%-658.31K | -352.90%-723.96K | 231.07%1.26M | -478.06%-2.67M | 82.01%-211.83K | -100.89%-1.78M | -85.78%286.27K |
End cash Position | -1.44%2.12M | -48.16%460K | -48.16%460K | -30.47%764.31K | -50.67%1.42M | -17.36%2.15M | -75.06%887.34K | -75.06%887.34K | -76.79%1.1M | -48.72%2.88M |
Free cash from | 78.79%-211.26K | 46.50%-3.53M | 36.75%-515.06K | 59.25%-727.26K | 51.25%-1.3M | 26.13%-995.9K | 15.87%-6.61M | 64.66%-814.35K | 48.39%-1.78M | -110.18%-2.66M |
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.
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