(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 | -320.57%-3.7M | 82.26%12.2M | -44.86%3.45M | -32.55%6.95M | 119.90%2.68M | -124.29%-879.86K | -20.28%6.69M | 74.68%6.26M | 201.23%10.3M | -4,349.28%-13.49M |
Net income from continuing operations | -1,019.70%-16.05M | -87.08%-34.55M | -7.41%-29.36M | -117.82%-322.46K | -119.53%-6.61M | 106.52%1.75M | -227.20%-18.47M | -313.09%-27.34M | 86.76%1.81M | 674.39%33.84M |
Operating gains losses | 114.48%1.23M | -1.55%-13.9M | -95.93%584.58K | 5.68%-4.52M | 96.00%-1.47M | -163.34%-8.5M | 11.79%-13.69M | 202.29%14.37M | -1,282.84%-4.79M | -1,596.08%-36.7M |
Depreciation and amortization | -17.15%5.1M | 96.37%20.93M | 124.42%5.23M | -28.02%4.88M | 573.66%4.67M | 142.11%6.15M | 24.29%10.66M | 192.38%2.33M | 127.94%6.78M | -132.72%-986.98K |
Asset impairment expenditure | ---- | -77.51%1.8M | ---- | ---- | ---- | ---- | --8.01M | ---- | ---- | ---- |
Remuneration paid in stock | 198.76%640.97K | 342.14%3.59M | 1,565,312.50%2.76M | -6,460.46%-2.22M | 1,428.73%2.85M | -78.35%214.54K | -83.88%812.07K | -99.98%176 | -97.15%34.98K | -118.57%-214.17K |
Deferred tax | 257.61%1M | -516.47%-2.09M | -406.42%-1.54M | ---228.5K | --313.19K | ---637.23K | --502.07K | --502.07K | --0 | --0 |
Other non cashItems | 17.01%6.63M | 27.23%21.88M | 65.24%5.59M | 140.80%6.05M | -33.13%4.58M | 26.97%5.66M | --17.2M | --3.38M | --2.51M | --6.84M |
Change In working capital | 59.23%-2.25M | 771.66%14.54M | 267.79%18.39M | -16.34%3.31M | 89.86%-1.65M | -161.39%-5.51M | 139.56%1.67M | 76.48%5M | 381.21%3.95M | -143.57%-16.27M |
-Change in receivables | 865.88%905.13K | 981.55%927.26K | -27.52%721.08K | 91.54%1.13M | 48.68%-805.43K | 1.83%-118.18K | -142.95%-105.19K | -58.97%994.87K | 281.17%589.86K | -86.88%-1.57M |
-Change in inventory | 80.55%-587.9K | 479.06%4.57M | 548.18%9.45M | 202.75%1.05M | -7.74%-2.91M | -145.61%-3.02M | 116.78%789.4K | -26.40%-2.11M | -406.44%-1.03M | 24.77%-2.7M |
-Change in prepaid assets | 113.56%411.75K | 157.01%1.58M | 356.15%2.77M | -115.35%-282.84K | 139.95%2.13M | -2,995.28%-3.04M | -45.11%-2.77M | 988.60%607.67K | 358.03%1.84M | -330.07%-5.32M |
-Change in payables and accrued expense | -130.75%-564.14K | -14.15%14.69M | 15.98%7.83M | -30.42%3.9M | 87.82%1.13M | -55.88%1.83M | 578.79%17.12M | 227.73%6.75M | 891.05%5.6M | 156.92%600.28K |
-Change in other current assets | -117.84%-64.35K | 205.93%263.42K | 150.44%35.11K | -1,268.41%-76.15K | -108.25%-56.22K | 141.58%360.67K | 45.59%-248.68K | -14.30%-69.61K | 122.79%6.52K | 15,988.06%681.81K |
-Change in other current liabilities | -53.33%-2.35M | 42.82%-7.5M | -106.02%-2.42M | 21.14%-2.42M | 85.80%-1.13M | -66.14%-1.53M | ---13.11M | ---1.17M | ---3.07M | ---7.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -320.57%-3.7M | 82.26%12.2M | -44.86%3.45M | -32.55%6.95M | 119.90%2.68M | -124.29%-879.86K | -20.28%6.69M | 74.68%6.26M | 201.23%10.3M | -4,349.28%-13.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.21%-1.53M | 64.74%-26.44M | 79.12%-1.17M | 12.77%-4.74M | -987.69%-17.63M | 95.34%-2.9M | 7.61%-74.99M | -1.44%-5.6M | 36.14%-5.44M | -5.74%-1.62M |
Net PPE purchase and sale | 47.41%-1.53M | 43.85%-7.87M | 26.57%-1.1M | 62.05%-2.06M | 59.60%-1.79M | -10.21%-2.91M | -148.45%-14.01M | 15.38%-1.5M | -103.84%-5.44M | -677.58%-4.43M |
Net intangibles purchas and sale | ---- | ---2.75M | -1,869.91%-50K | ---2.7M | ---- | ---- | --0 | --2.83K | --0 | ---- |
Net business purchase and sale | ---- | 73.15%-15.83M | 98.99%-21.35K | --21.35K | -662.48%-15.83M | --0 | 22.06%-58.98M | 43.87%-2.11M | --0 | 389.31%2.82M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
Net other investing changes | ---- | --11.94K | --1.31K | --0 | --0 | --10.63K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.21%-1.53M | 64.74%-26.44M | 79.12%-1.17M | 12.77%-4.74M | -987.69%-17.63M | 95.34%-2.9M | 7.61%-74.99M | -1.44%-5.6M | 36.14%-5.44M | -5.74%-1.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -864.94K | -747.44%-5.46M | -508.56%-2.66M | -2.45M | -99.53%843.81K | -100.50%-436.85K | 0 | |||
Net issuance payments of debt | ---864.94K | -3,880.89%-5.35M | -1,287.32%-1.87M | ---2.74M | ---- | ---- | -100.11%-134.5K | -100.15%-134.5K | --0 | ---- |
Net common stock issuance | ---- | -111.14%-108.98K | -162.14%-792.6K | --286.5K | ---- | ---- | -98.05%978.31K | -87,738.26%-302.35K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---864.94K | -747.44%-5.46M | -508.56%-2.66M | ---2.45M | ---- | ---- | -99.53%843.81K | -100.50%-436.85K | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -50.58%19.25M | -63.39%38.95M | -49.32%19.62M | -41.32%19.87M | -26.26%35.17M | -63.39%38.95M | 8,541.75%106.4M | 82.94%38.73M | 60.25%33.86M | 107.70%47.69M |
Current changes in cash | -61.20%-6.1M | 70.79%-19.7M | -267.67%-375.68K | -105.09%-247.48K | -10.62%-15.29M | 93.56%-3.78M | -164.14%-67.45M | -99.74%224.07K | 12,681.28%4.86M | -653.22%-13.83M |
End cash Position | -62.60%13.15M | -50.58%19.25M | -50.58%19.25M | -49.32%19.62M | -41.32%19.87M | -26.26%35.17M | -63.39%38.95M | -63.39%38.95M | 82.94%38.73M | 60.25%33.86M |
Free cash from | -37.95%-5.23M | 121.68%1.59M | -51.68%2.3M | -55.11%2.18M | 104.98%892.73K | -487.50%-3.79M | -367.89%-7.31M | 162.58%4.77M | 546.46%4.86M | -1,885.21%-17.92M |
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 | -- | -- | -- | -- | 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.