(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -590.36%-883.99K | -202.01%-1.54M | -90.21%-427.23K | -66.25%-424.47K | -558.66K | -128.05K | -509.4K | -224.61K | -255.32K |
Net income from continuing operations | -1,450.15%-1.25M | -2,452.17%-15.68M | -4,346.00%-14.67M | -57.31%-401.62K | ---529.75K | ---80.69K | ---614.55K | ---330.01K | ---255.31K |
Operating gains losses | ---- | --13.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --1.03K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --574.61K | --586.18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non cashItems | --13.66K | --19.59K | --15.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -369.73%-222.44K | -406.68%-322.48K | -308.45%-219.7K | -186,242.76%-26.51K | ---28.9K | ---47.36K | --105.15K | --105.4K | ---14.229 |
-Change in receivables | ---100.33K | ---59.52K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in prepaid assets | ---264.74K | --16.87K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 401.19%142.63K | -366.12%-279.83K | -267.99%-177.06K | -186,242.76%-26.51K | ---28.9K | ---47.36K | --105.15K | --105.4K | ---14.229 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -590.36%-883.99K | -202.01%-1.54M | -90.21%-427.23K | -66.25%-424.47K | ---558.66K | ---128.05K | ---509.4K | ---224.61K | ---255.32K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -18.5K | 6.85M | 0 | 0 | |||||
Net PPE purchase and sale | ---18.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | --6.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | --109.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---18.5K | --6.85M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 156.02K | -70.64%397.98K | 144.43%126.12K | 186.88%271.86K | 0 | 0 | 1.36M | -283.88K | 94.77K |
Net issuance payments of debt | ---- | --0 | -116.71%-271.86K | ---- | ---- | ---- | --1.63M | --1.63M | ---- |
Net common stock issuance | ---- | --397.98K | 124.28%397.98K | --0 | ---- | ---- | --0 | ---1.64M | --94.77K |
Proceeds from stock option exercised by employees | --156.02K | --0 | ---- | ---- | ---- | --0 | ---271.44K | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --156.02K | -70.64%397.98K | 144.43%126.12K | 186.88%271.86K | --0 | --0 | --1.36M | ---283.88K | --94.77K |
Net cash flow | |||||||||
Beginning cash position | 672.74%4.94M | 3,795.20%848.39K | -97.82%29.99K | -89.53%160.79K | --511.47K | --639.52K | --21.78K | --1.38M | --1.54M |
Current changes in cash | -482.96%-746.47K | 574.50%5.71M | 1,387.48%6.55M | 4.95%-152.61K | ---558.66K | ---128.05K | --846.18K | ---508.5K | ---160.55K |
End cash Position | 720.26%4.2M | 655.32%6.56M | 655.32%6.56M | -97.82%29.99K | --160.79K | --511.47K | --867.96K | --867.96K | --1.38M |
Free cash from | -604.81%-902.49K | -202.01%-1.54M | -90.21%-427.23K | -66.25%-424.47K | ---558.66K | ---128.05K | ---509.4K | ---224.61K | ---255.32K |
Accounting Standards | 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.