(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 | 0.08%-1.05M | -95.36%-4.25M | -175.70%-1.01M | -159.09%-1.01M | -54.05%-1.18M | -60.70%-1.05M | 40.83%-2.18M | 73.66%-367.8K | 55.71%-389.27K | 19.63%-767.49K |
Net income from continuing operations | -34.12%-1.33M | -138.54%-5.4M | -205.00%-805.71K | 50.55%-2.31M | -149.62%-1.28M | -6.20%-994.98K | 48.28%-2.26M | 152.42%767.31K | -293.62%-4.68M | 321.46%2.58M |
Operating gains losses | ---- | 101.19%19.37K | --0 | --0 | ---- | ---- | -4,056.98%-1.63M | 1,391.80%758.66K | 86,283.63%1.11M | -19,606.76%-3.51M |
Depreciation and amortization | 4.69%159.67K | 22.15%648.46K | 22.06%160.78K | 23.96%153.91K | 32.67%181.24K | 10.21%152.52K | 21.32%530.89K | 20.26%131.72K | 12.46%124.17K | 26.54%136.61K |
Asset impairment expenditure | ---- | -31.79%29.11K | ---- | ---- | ---- | ---- | 17.24%42.67K | ---- | ---- | ---- |
Remuneration paid in stock | 21.00%64.86K | 64.27%569.47K | -74.92%65.93K | 6,563.93%413.56K | -18.47%36.37K | 17.77%53.6K | -63.90%346.66K | 75.91%262.93K | -101.83%-6.4K | -90.26%44.62K |
Other non cashItems | 59,875.53%112.75K | 316.80%155.23K | 86.60%-388.54K | -80.85%543.89K | 93.79%-303 | 102.65%188 | -633.19%-71.6K | -252,763.03%-2.9M | 16,473.88%2.84M | -109.26%-4.88K |
Change In working capital | 80.13%-51.92K | -132.63%-281.27K | -113.28%-75.58K | -13.63%192.36K | -954.40%-136.8K | -414.97%-261.26K | 220.42%861.95K | 439.18%569.25K | 241.49%222.73K | 96.18%-12.97K |
-Change in receivables | -276.37%-30.4K | 83.48%-12K | -3.48%-14.2K | -327.77%-12.3K | 85.67%-2.73K | 138.07%17.24K | 23.71%-72.64K | -180.52%-13.72K | 105.88%5.4K | 25.92%-19.04K |
-Change in prepaid assets | -21.88%-86.83K | 835.79%56.35K | 94.06%-8.82K | 251.85%98.3K | -4.12%38.12K | -197.51%-71.24K | 98.60%-7.66K | 18.20%-148.42K | 126.63%27.94K | 117.59%39.76K |
-Change in payables and accrued expense | 131.51%65.31K | -134.56%-325.62K | -107.19%-52.56K | -43.84%106.37K | -411.08%-172.19K | -475.72%-207.25K | 1,414.72%942.25K | 21,379.84%731.39K | 380.38%189.39K | 61.60%-33.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.08%-1.05M | -95.36%-4.25M | -175.70%-1.01M | -159.09%-1.01M | -54.05%-1.18M | -60.70%-1.05M | 40.83%-2.18M | 73.66%-367.8K | 56.97%-389.27K | 15.22%-767.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.16%-167.29K | 66.03%-1.69M | 75.70%-419.16K | 60.74%-190.34K | -148.77%-669.05K | 83.56%-409.66K | -282.23%-4.97M | -411.35%-1.73M | -160.94%-484.79K | 42.29%-268.95K |
Capital expenditure reported | 69.77%-123.83K | ---- | ---- | 5.97%-190.34K | -274.36%-669.05K | 23.97%-409.66K | ---- | ---- | ---202.43K | --383.72K |
Net PPE purchase and sale | ---- | 26.52%-1.44M | ---- | ---- | ---- | ---- | -47.29%-1.97M | ---- | ---- | ---- |
Net business purchase and sale | ---43.46K | 76.56%-244.61K | ---- | ---- | ---- | --0 | ---1.04M | ---- | ---- | ---- |
Net other investing changes | ---- | 100.04%718 | ---- | ---- | ---- | ---- | -5,852.59%-1.96M | --968.8K | ---324.75K | ---647.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.16%-167.29K | 66.03%-1.69M | 75.09%-419.16K | 63.90%-190.34K | -153.48%-669.05K | 83.59%-409.66K | -282.23%-4.97M | -398.78%-1.68M | -183.76%-527.19K | 43.37%-263.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,095.58%992.74K | -7.65%4.72M | 296.16%1.71M | -81.68%935.67K | 133.96%2.1M | -10.57%-24.85K | -36.21%5.11M | -138.23%-870.72K | 206,748.79%5.11M | 644.51%899.71K |
Net issuance payments of debt | 3,089.38%742.74K | 5,022.59%2.11M | 14.57%-743.62K | --775.67K | 147.63%2.1M | -10.57%-24.85K | -102.38%-42.91K | -144.02%-870.45K | --0 | 614.44%850.02K |
Net common stock issuance | --150K | -57.44%2.22M | --2.22M | ---- | ---- | --0 | -13.80%5.21M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --100K | 694.96%395K | 379,133.87%235K | 257,964.52%160K | --0 | --0 | -83.44%49.69K | -100.02%-62 | --62 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 21.32%-99.58K | ---200 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,095.58%992.74K | -7.65%4.72M | 296.16%1.71M | -81.68%935.67K | 133.96%2.1M | -10.57%-24.85K | -36.21%5.11M | -138.23%-870.72K | 206,748.79%5.11M | 644.51%899.71K |
Net cash flow | ||||||||||
Beginning cash position | -80.65%304.66K | -57.16%1.52M | -98.21%80.22K | 35.62%343.43K | -76.66%89.85K | -55.74%1.57M | 583.81%3.56M | 48.93%4.49M | -93.83%253.22K | -93.18%384.95K |
Current changes in cash | 84.95%-223.48K | 40.04%-1.22M | 109.27%274.83K | -106.22%-263.21K | 292.50%253.58K | 53.21%-1.48M | -166.95%-2.03M | -644.82%-2.96M | 487.46%4.23M | 91.43%-131.73K |
End cash Position | -9.65%81.18K | -80.01%304.66K | -80.01%304.66K | -98.21%80.22K | 35.62%343.43K | -76.66%89.85K | -57.16%1.52M | -57.16%1.52M | 48.93%4.49M | -93.83%253.22K |
Free cash from | 19.64%-1.17M | -37.55%-5.7M | 39.81%-1.19M | -102.62%-1.2M | -382.42%-1.85M | -22.43%-1.46M | 17.38%-4.14M | -11.77%-1.98M | 45.73%-591.7K | 72.02%-383.76K |
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.