(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 | 48.67%-109.29K | 72.32%-789.7K | 76.48%-127.82K | 20.34%-172.76K | 65.53%-276.19K | 83.51%-212.93K | -37.25%-2.85M | 30.84%-543.37K | 55.94%-216.87K | -38.70%-801.23K |
Net income from continuing operations | 71.96%-128.63K | 73.44%-1.01M | 71.28%-195.64K | 45.97%-205.95K | 74.02%-149.79K | 78.80%-458.81K | -85.88%-3.8M | -63.48%-681.11K | 38.05%-381.18K | 20.49%-576.63K |
Remuneration paid in stock | --0 | -73.04%158.07K | --0 | --0 | --0 | -67.58%158.07K | 25.49%586.34K | --98.7K | --0 | --0 |
Change In working capital | -77.98%19.33K | -82.87%62.41K | 73.67%67.81K | -79.80%33.19K | 43.72%-126.4K | -77.23%87.81K | 172.95%364.41K | 110.58%39.05K | 1,376.31%164.31K | -441.46%-224.6K |
-Change in receivables | -104.89%-4.02K | 562.00%88.07K | -42.51%17.31K | 75.05%-6.38K | -397.82%-5.06K | 425.06%82.19K | 65.96%-19.06K | 248.39%30.11K | -178.46%-25.59K | 108.79%1.7K |
-Change in prepaid assets | 70.99%5.29K | -101.23%-4.89K | 160.33%6.53K | -71.90%55.27K | 64.51%-69.79K | -99.24%3.1K | 197.35%397.53K | 97.35%-10.83K | --196.65K | ---196.65K |
-Change in payables and accrued expense | 617.56%18.06K | -47.73%-20.76K | 122.48%43.97K | -132.68%-15.69K | -73.86%-51.55K | -2.44%2.52K | 60.05%-14.05K | -66.88%19.76K | -83.04%-6.75K | -33.76%-29.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.67%-109.29K | 72.32%-789.7K | 76.48%-127.82K | 20.34%-172.76K | 65.53%-276.19K | 83.51%-212.93K | -37.25%-2.85M | 30.84%-543.37K | 55.94%-216.87K | -38.70%-801.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.45%-9.98K | 52.97%-937.1K | 95.84%-20.35K | 56.18%-224.49K | 92.49%-48.88K | -89.11%-643.38K | -252.70%-1.99M | -654.02%-488.82K | -114.54%-512.27K | -705.14%-651.05K |
Net other investing changes | 98.45%-9.98K | 52.97%-937.1K | 95.84%-20.35K | 56.18%-224.49K | 92.49%-48.88K | -89.11%-643.38K | -252.70%-1.99M | -654.02%-488.82K | -114.54%-512.27K | -705.14%-651.05K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.45%-9.98K | 52.97%-937.1K | 95.84%-20.35K | 56.18%-224.49K | 92.49%-48.88K | -89.11%-643.38K | -252.70%-1.99M | -654.02%-488.82K | -114.54%-512.27K | -705.14%-651.05K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.73%100K | 0 | 100K | -94.68%470.19K | 0 | 0 | 0 | |||
Net common stock issuance | ---- | -78.73%100K | --0 | --100K | ---- | ---- | -94.97%470.19K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -78.73%100K | --0 | --100K | ---- | ---- | -94.68%470.19K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.15%218.71K | -70.33%1.85M | -87.25%366.89K | -81.59%664.14K | -80.45%989.2K | -70.33%1.85M | 18,204.03%6.22M | 319.70%2.88M | 193.33%3.61M | 1,304.26%5.06M |
Current changes in cash | 86.07%-119.27K | 62.82%-1.63M | 85.64%-148.17K | 59.23%-297.25K | 77.62%-325.06K | 26.26%-856.31K | -170.72%-4.37M | -118.65%-1.03M | -34.05%-729.13K | -267.06%-1.45M |
End cash Position | -89.95%99.44K | -88.15%218.71K | -88.15%218.71K | -87.25%366.89K | -81.59%664.14K | -80.45%989.2K | -70.33%1.85M | -70.33%1.85M | 319.70%2.88M | 193.33%3.61M |
Free cash from | 48.67%-109.29K | 72.32%-789.7K | 76.48%-127.82K | 20.34%-172.76K | 65.53%-276.19K | 83.51%-212.93K | -37.25%-2.85M | 30.84%-543.37K | 55.94%-216.87K | -38.70%-801.23K |
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.