(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 | -149.46%-295.64K | -199.55%-607.76K | -146.83%-220.5K | 10.07%153.74K | -265.46%-422.49K | -1,545.97%-118.51K | 39.08%610.52K | 1,725.21%470.84K | -70.62%139.68K | 222.80%255.34K |
Net income from continuing operations | -28.54%-218.7K | -43.68%-1.43M | -105.51%-1.52M | 292.68%490.41K | 42.26%-228.19K | 41.67%-170.14K | -496.15%-994.89K | -270.73%-740.37K | -166.62%-254.52K | -135.79%-395.2K |
Depreciation and amortization | 32.69%253.72K | -10.00%953.08K | -2.33%808.12K | -200.02%-231.62K | -26.43%185.37K | -37.37%191.2K | -8.64%1.06M | 176.12%827.42K | -9.67%231.57K | -11.03%251.96K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other non cashItems | 140.23%24.48K | --75.77K | --65.39K | -137.38%-10.37K | -56.34%10.57K | -57.75%10.19K | ---- | ---- | 212.82%27.75K | 127.47%24.21K |
Change In working capital | -136.89%-330.66K | -137.91%-207.14K | 8.70%417.17K | -160.67%-98.66K | -196.86%-386.06K | -2,485.29%-139.58K | 306.51%546.42K | 181.05%383.79K | -48.31%162.63K | 223.20%398.57K |
-Change in receivables | 40.95%-113.97K | -375.44%-705.97K | -294.06%-564.1K | 90.17%-3.38K | -73.26%54.51K | -395.31%-193.01K | -6.54%256.31K | 265.61%290.68K | 82.84%-34.37K | 165.51%203.88K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | --6K | ---6K | ---- | ---- | ---- | --0 |
-Change in payables and accrued expense | -464.63%-216.69K | 32.29%268.7K | 12,195.56%751.14K | -148.37%-95.29K | -329.37%-446.57K | 183.99%59.43K | 134.71%203.11K | 101.02%6.11K | -61.74%197K | 1,681.08%194.69K |
-Change in other current assets | ---- | --95.13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other working capital | ---- | 55.17%135K | ---- | ---- | ---- | ---- | --87K | ---- | ---- | ---- |
Interest paid (cash flow from operating activities) | -140.26%-24.48K | ---- | ---- | 114.36%3.99K | 82.73%-4.18K | 57.76%-10.19K | ---- | ---- | -212.83%-27.75K | -127.46%-24.2K |
Tax refund paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -149.46%-295.64K | -199.55%-607.76K | -146.83%-220.5K | 10.07%153.74K | -265.46%-422.49K | -1,545.96%-118.51K | 39.08%610.52K | 1,725.21%470.84K | -70.63%139.68K | 222.80%255.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 536.01%444.17K | 553.38%823.8K | 120.25%34.49K | 3,350.03%369.69K | 1,001.04%349.79K | 226.05%69.84K | -119.89%-181.7K | -154.16%-170.33K | 80.30%-11.38K | -129.11%-38.82K |
Net PPE purchase and sale | -85.71%-55.83K | ---- | ---- | ---336.1K | --265.48K | -1,503.31%-30.06K | ---- | ---- | --0 | --0 |
Net intangibles purchas and sale | ---- | 50.47%-90K | ---- | ---- | 342.01%93.95K | 258.79%85K | 14.34%-181.7K | -206.73%-170.33K | 79.47%-11.38K | 23.37%-38.82K |
Net investment purchase and sale | --500K | --913.8K | --23.8K | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---9.64K | --14.9K | 91.94%-4.23K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 536.01%444.17K | 543.07%823.8K | 119.76%34.49K | 3,350.03%369.69K | 1,001.04%349.79K | 226.05%69.84K | -125.00%-185.93K | -160.46%-174.55K | 80.30%-11.38K | -129.11%-38.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -193.32%-128.02K | 61.73%-157.2K | 182.23%227.91K | -192.25%-390.55K | 125.35%49.08K | -264.52%-43.65K | -10.93%-410.8K | -751.64%-277.16K | 64.00%-133.64K | -279.72%-193.61K |
Net issuance payments of debt | -193.32%-128.02K | 61.73%-157.2K | 182.23%227.91K | -192.25%-390.55K | 125.35%49.08K | -264.52%-43.65K | -10.93%-410.8K | -751.64%-277.16K | 64.00%-133.64K | -279.72%-193.61K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -193.32%-128.02K | 61.73%-157.2K | 182.23%227.91K | -192.25%-390.55K | 125.35%49.08K | -264.52%-43.65K | -10.93%-410.8K | -751.64%-277.16K | 64.00%-133.64K | -279.72%-193.61K |
Net cash flow | ||||||||||
Beginning cash position | 85.66%127.53K | 25.12%68.69K | -79.94%16.94K | --0 | -17.75%23.63K | 25.12%68.69K | -20.31%54.9K | -22.08%84.43K | 45.10%89.77K | 0.00%28.72K |
Current changes in cash | 122.22%20.51K | 326.60%58.84K | 119.11%41.9K | 2,591.69%132.88K | -203.16%-23.63K | -346.42%-92.32K | 198.58%13.79K | 135.78%19.13K | -111.47%-5.33K | -30.89%22.9K |
End cash Position | 726.62%148.05K | 85.66%127.53K | 85.66%127.53K | -79.94%16.94K | --0 | -169.04%-23.63K | 25.12%68.69K | 25.12%68.69K | -22.08%84.43K | -16.55%51.63K |
Free cash from | -136.56%-351.47K | -262.72%-697.76K | -169.82%-209.81K | -35.22%83.11K | -295.13%-422.49K | -214.71%-148.57K | 105.44%428.82K | 789.49%300.51K | -69.29%128.3K | 178.87%216.52K |
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 | -- | -- | -- |
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.