(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 | -139.51%-101.18K | 65.38%-50.51K | 521.30%164.05K | -238.47%-66.33K | -83.88%-105.98K | -42.28%-42.25K | -13.06%-145.86K | -66.39%-38.94K | 41.50%-19.6K | -8.64%-57.64K |
Net income from continuing operations | -230.56%-171.47K | -104.02%-333.05K | -132.67%-128.13K | -303.82%-113.98K | -105.02%-39.07K | 14.81%-51.87K | -22.86%-163.24K | -161.21%-55.07K | 31.40%-28.23K | 42.15%-19.06K |
Other non cashItems | ---- | --1 | ---11.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 630.18%70.29K | 1,525.87%282.54K | 1,711.43%292.18K | 452.29%47.65K | -73.44%-66.91K | -69.15%9.63K | 351.49%17.38K | 795.26%16.13K | 12.84%8.63K | -91.86%-38.58K |
-Change in prepaid assets | ---- | ---- | ---- | --44.73K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 630.18%70.29K | 200.60%52.24K | 258.12%57.76K | -18.50%7.03K | 42.50%-22.18K | -69.15%9.63K | --17.38K | --16.13K | 12.84%8.63K | -91.86%-38.58K |
-Change in other working capital | ---- | --230.31K | --234.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -139.51%-101.18K | 65.38%-50.5K | 492.92%153K | -182.07%-55.28K | -83.88%-105.98K | -42.28%-42.25K | -13.06%-145.86K | -66.39%-38.94K | 41.50%-19.6K | -8.64%-57.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 290.83%97.71K | 56.11K | 90.14K | 25K | 0 | 0 | ||||
Net other financing activities | 290.83%97.71K | ---- | ---- | --56.11K | --90.14K | --25K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 290.83%97.71K | ---- | ---- | --56.11K | --90.14K | --25K | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -86.99%7.56K | -71.53%58.06K | -84.79%14.76K | -78.58%24.98K | -76.57%40.82K | -71.53%58.06K | -38.75%203.92K | -57.33%97K | -55.30%116.6K | -44.49%174.23K |
Current changes in cash | 79.86%-3.47K | 65.38%-50.5K | 81.51%-7.2K | 47.84%-10.22K | 72.52%-15.84K | 41.92%-17.25K | -13.06%-145.86K | -66.39%-38.94K | 41.50%-19.6K | -8.64%-57.64K |
End cash Position | -90.00%4.08K | -86.99%7.56K | -86.99%7.56K | -84.79%14.76K | -78.58%24.98K | -76.57%40.82K | -71.53%58.06K | -71.53%58.06K | -57.33%97K | -55.30%116.6K |
Free cash from | -139.51%-101.18K | 65.38%-50.5K | 492.92%153K | -182.07%-55.28K | -83.88%-105.98K | -42.28%-42.25K | -13.06%-145.86K | -66.39%-38.94K | 41.50%-19.6K | -8.64%-57.64K |
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.