(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.78%-214.07K | 48.99%-961.71K | 82.57%-97.17K | 74.38%-210.33K | -19.54%-1.89M | -557.64K | -337.39%-163.93K | 41.50%-342.63K | 8.20%-821.02K | -484.89%-1.58M |
Net income from continuing operations | 54.80%-165.27K | -29.75%-1.94M | -129.39%-807.81K | -23.44%-365.67K | 10.56%-1.5M | ---352.16K | 10.97%-331.69K | -2.88%-518.52K | 15.88%-296.24K | -106.51%-1.68M |
Operating gains losses | ---- | -305.77%-20.04K | --0 | ---- | -95.44%9.74K | --8.9K | ---- | ---- | ---- | --213.71K |
Asset impairment expenditure | ---- | 674.28%451.55K | --451.55K | ---- | --58.32K | --0 | --0 | ---- | ---- | --0 |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | --2.84K | --241.74K | --48.11K | --73.64K | --120K | --0 | --0 |
Remuneration paid in stock | 382.05%19.01K | 97.20%138.63K | -5,475.19%-13.87K | -86.98%3.94K | -43.13%70.3K | --258 | -93.79%1.49K | 39.07%38.26K | -22.11%30.29K | -13.92%123.62K |
Other non cashItems | ---8.12K | ---- | ---- | ---- | -1,481.82%-42.82K | --0 | ---- | ---- | ---- | ---2.71K |
Change In working capital | -140.18%-59.69K | 156.98%412.5K | 203.89%272.96K | 126.76%148.55K | -206.59%-723.9K | ---262.75K | -67.76%134.61K | 87.40%-40.69K | 4.47%-555.08K | -187.52%-236.12K |
-Change in receivables | -163.79%-8.13K | -17.16%15.54K | 111.07%1.52K | 349.01%12.75K | 189.53%18.76K | ---13.68K | 160.92%48.06K | 33.08%-18.46K | 18.48%2.84K | -56.88%-20.95K |
-Change in prepaid assets | -116.01%-28.32K | 266.85%232.51K | 121.73%40.37K | 312.59%176.93K | -2.57%-139.35K | ---185.76K | -55.77%199.69K | 79.69%-70.06K | 71.63%-83.23K | -451.80%-135.85K |
-Change in payables and accrued expense | 43.50%-23.24K | 127.26%164.45K | 464.99%231.07K | 91.33%-41.13K | -660.66%-603.31K | ---63.31K | -351.96%-113.13K | -3.45%47.83K | -63.64%-474.69K | -132.44%-79.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.78%-214.07K | 48.99%-961.71K | 82.57%-97.17K | 74.38%-210.33K | -19.54%-1.89M | ---557.64K | -337.39%-163.93K | 41.50%-342.63K | 8.20%-821.02K | -484.89%-1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,337.47%-79.33K | 93.06%-78.03K | -212.93%-49.43K | 96.96%-5.52K | 40.04%-1.12M | 43.77K | 91.96%-122.06K | -316.84%-864.81K | -299.64%-181.49K | -194.26%-1.88M |
Net PPE purchase and sale | ---- | --0 | --0 | ---- | 98.19%-1.78K | --0 | 166.49%1.01M | -226.21%-1.01M | 96.07%-1.78K | 85.63%-98.8K |
Net investment purchase and sale | ---- | 970.00%62.7K | ---- | ---- | --5.86K | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | -1,337.47%-79.33K | 87.53%-140.73K | -395.81%-112.13K | 96.93%-5.52K | 36.47%-1.13M | --37.91K | ---1.13M | --144.7K | ---179.7K | -3,653.43%-1.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,337.47%-79.33K | 93.06%-78.03K | -212.93%-49.43K | 96.96%-5.52K | 40.04%-1.12M | --43.77K | 91.96%-122.06K | -316.84%-864.81K | -299.64%-181.49K | -194.26%-1.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.90%149.41K | -53.55%1.14M | -111.21%-62.7K | -74.78%281.39K | -34.53%2.46M | 559.44K | 1.26K | -65.64%786.86K | -12.34%1.12M | 204.05%3.76M |
Net issuance payments of debt | --149.41K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | -55.46%1.1M | -113.41%-62.7K | -74.78%281.39K | -34.62%2.46M | --467.44K | --1.26K | -63.89%875.55K | -12.66%1.12M | 191.67%3.76M |
Proceeds from stock option exercised by employees | ---- | --102K | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -1,721.52%-53.51K | --0 | ---- | --3.3K | --92K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.90%149.41K | -53.55%1.14M | -111.21%-62.7K | -74.78%281.39K | -34.53%2.46M | --559.44K | --1.26K | -65.64%786.86K | -12.34%1.12M | 204.05%3.76M |
Net cash flow | ||||||||||
Beginning cash position | 108.54%200.67K | -85.03%96.23K | 783.28%447.49K | -85.03%96.23K | 93.19%642.77K | --50.66K | -84.49%335.39K | 13.55%755.97K | 93.19%642.77K | 14,955.02%332.72K |
Current changes in cash | -319.71%-144K | 119.11%104.44K | -559.34%-209.3K | -42.10%65.54K | -276.27%-546.55K | --45.57K | 80.35%-284.73K | -128.10%-420.59K | -66.01%113.2K | -6.19%310.06K |
End cash Position | -64.97%56.67K | 108.54%200.67K | 108.54%200.67K | -78.60%161.77K | -85.03%96.23K | --96.23K | -92.90%50.66K | -84.49%335.39K | 13.55%755.97K | 93.19%642.77K |
Free cash from | -1.78%-214.07K | 49.03%-961.71K | 82.57%-97.17K | 74.44%-210.33K | -12.60%-1.89M | ---557.64K | 158.34%845.59K | -51.05%-1.35M | 12.44%-822.81K | -75.11%-1.68M |
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.