(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 | -70.99%-5.67K | 15.03%-28.41K | 28.05%-7.46K | -163.04%-2.33K | -445.00%-15.3K | 89.38%-3.31K | -843.78%-33.43K | 66.07%-10.37K | -96.34%3.69K | 109.90%4.44K |
Net income from continuing operations | 58.78%-31.08K | 81.75%-115.34K | 151.64%37.46K | 90.17%-10.74K | -15.03%-66.65K | 80.77%-75.41K | -40.55%-631.93K | 53.17%-72.54K | -14.12%-109.23K | 35.99%-57.94K |
Operating gains losses | 2,448.48%2.52K | -119.86%-1.76K | -449.43%-1.54K | -93.09%379 | -154.68%-701 | -94.07%99 | 325.27%8.88K | -32.26%441 | 805.40%5.49K | 198.01%1.28K |
Depreciation and amortization | --0 | -96.86%22 | --0 | --0 | --0 | -87.43%22 | -4.11%700 | -3.85%175 | -3.85%175 | -4.37%175 |
Asset impairment expenditure | --0 | --7.89K | ---2 | --22 | --50 | --7.82K | --0 | --0 | --0 | --0 |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --293.97K | --0 | --0 | --0 |
Change In working capital | -64.32%22.89K | -72.61%80.79K | -170.47%-43.38K | -92.53%8.01K | -14.65%52K | -1.62%64.16K | -21.21%294.95K | 51.94%61.55K | -45.61%107.26K | 30.05%60.92K |
-Change in receivables | --0 | 51.07%2.82K | 117.20%354 | -56.89%1.21K | -137.16%-638 | 420.07%1.9K | 3,266.10%1.87K | -1.78%-2.06K | 25.03%2.8K | 8.40%1.72K |
-Change in prepaid assets | --0 | -15.04%-482 | -2,555.32%-1.25K | 89.32%-22 | 2,563.89%887 | 23.85%-99 | -100.43%-419 | 95.25%-47 | -100.21%-206 | -100.51%-36 |
-Change in payables and accrued expense | -63.29%22.89K | -73.27%78.45K | -166.74%-42.48K | -93.48%6.82K | -12.64%51.75K | -5.43%62.36K | 6.09%293.5K | 46.27%63.66K | 8.51%104.66K | 55.22%59.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -70.99%-5.67K | 15.03%-28.41K | 28.05%-7.46K | -163.04%-2.33K | -445.00%-15.3K | 89.38%-3.31K | -843.78%-33.43K | 66.07%-10.37K | -96.34%3.69K | 109.90%4.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -48.32%30.38K | -36.25%58.79K | -37.68%37.84K | -35.74%40.17K | -6.55%55.48K | -36.25%58.79K | 11,648.03%92.22K | -50.81%60.72K | 186.91%62.52K | -9.08%59.36K |
Current changes in cash | -70.99%-5.67K | 15.03%-28.41K | 28.05%-7.46K | -163.04%-2.33K | -445.00%-15.3K | 89.38%-3.31K | -138.21%-33.43K | 66.07%-10.37K | -96.34%3.69K | 109.90%4.44K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -805.40%-5.49K | -198.01%-1.28K |
End cash Position | -55.45%24.72K | -48.32%30.38K | -48.32%30.38K | -37.68%37.84K | -35.74%40.17K | -6.55%55.48K | -36.25%58.79K | -36.25%58.79K | -50.81%60.72K | 186.91%62.52K |
Free cash from | -70.99%-5.67K | 15.03%-28.41K | 28.05%-7.46K | -163.04%-2.33K | -445.00%-15.3K | 89.38%-3.31K | -843.78%-33.43K | 66.07%-10.37K | -96.34%3.69K | 109.90%4.44K |
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.