(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 | 1.03%-578.09K | 24.10%-2.84M | -22.82%-528.17K | -91.58%-584.11K | 29.58%-3.74M | -430.04K | -280.99%-2.27M | -17.52%-742.12K | -13.52%-304.89K | -105.54%-5.32M |
Net income from continuing operations | 4.09%-1.2M | -208.83%-3.49M | -123.02%-422.09K | -189.48%-1.26M | 78.50%-1.13M | --1.83M | ---1.96M | 59.32%-570.68K | 15.15%-433.72K | -42.53%-5.25M |
Operating gains losses | -17,758.16%-35K | 97.94%-41.82K | --27.15K | ---196 | -2,232.08%-2.03M | ---- | ---- | ---- | ---- | 89.11%-86.95K |
Unrealized gains and losses of investment securities | --0 | ---- | ---- | --115K | ---- | ---- | ---- | ---- | --0 | --0 |
Remuneration paid in stock | -98.62%3.04K | 383.00%339.12K | --9.06K | 213.86%220.36K | -94.17%70.21K | --0 | --0 | --0 | -75.78%70.21K | 14.33%1.2M |
Other non cashItems | ---- | 163.75%321.43K | --0 | 1,260.23%321.43K | 48.00%-504.22K | --0 | 89.48%-396.52K | ---80K | ---27.7K | -229.29%-969.71K |
Change In working capital | 4,332.24%658.1K | 117.71%27.03K | 39.78%-142.29K | -82.80%14.85K | 27.47%-152.64K | ---236.29K | -2.70%88.76K | -149.52%-91.43K | 282.45%86.33K | -324.03%-210.45K |
-Change in receivables | -119.04%-16.83K | 143.07%149.36K | 91.99%-16.05K | 758.55%88.38K | -155.51%-346.76K | ---200.35K | 32.67%-114.22K | -130.94%-18.76K | -22.80%-13.42K | -2,833.33%-135.71K |
-Change in prepaid assets | -1,457.87%-57.98K | -342.61%-95.57K | -507.54%-51.82K | -142.96%-3.72K | 188.54%39.39K | --12.72K | 173.29%54.5K | 11.09%-36.49K | 309.43%8.66K | -357.76%-44.49K |
-Change in payables and accrued expense | 1,149.91%732.91K | -117.30%-26.76K | -52.94%-74.42K | -176.64%-69.81K | 611.50%154.73K | ---48.66K | -55.71%148.48K | -121.92%-36.19K | 382.42%91.09K | -142.18%-30.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.03%-578.09K | 24.10%-2.84M | -22.82%-528.17K | -91.58%-584.11K | 29.58%-3.74M | ---430.04K | 36.64%-2.27M | -17.52%-742.12K | -13.52%-304.89K | -105.54%-5.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.07K | 189.77%1.54M | 0 | 0 | 511.45%531.63K | 531.63K | 0 | -89.11%86.95K | ||
Net PPE purchase and sale | ---- | --0 | ---- | ---- | 2,663.13%552.63K | ---- | ---- | ---- | ---- | -60.00%20K |
Net investment purchase and sale | ---- | --1.54M | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -91.05%66.95K |
Net other investing changes | ---27.07K | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---27.07K | 189.77%1.54M | --0 | --0 | 511.45%531.63K | --531.63K | --0 | ---- | ---- | -89.11%86.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.9M | 0 | -34.71%4.94M | |||||||
Net common stock issuance | --1.9M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -43.43%4.28M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --659.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.9M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -34.71%4.94M |
Net cash flow | ||||||||||
Beginning cash position | -48.15%1.4M | -54.32%2.7M | -25.81%1.93M | -54.32%2.7M | -4.70%5.91M | --2.6M | -52.58%4.87M | -14.98%5.61M | -4.70%5.91M | 1,335.95%6.2M |
Current changes in cash | 321.18%1.29M | 59.50%-1.3M | -619.94%-528.17K | -91.58%-584.11K | -1,000.32%-3.21M | --101.58K | 36.64%-2.27M | -120.24%-742.12K | -177.97%-304.89K | -105.06%-291.89K |
Effect of exchange rate changes | --0 | ---- | ---- | --63 | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | 27.17%2.69M | -48.15%1.4M | -48.15%1.4M | -62.25%2.12M | -54.32%2.7M | --2.7M | -61.11%2.6M | -52.58%4.87M | -14.98%5.61M | -4.70%5.91M |
Free cash from | 1.03%-578.09K | 24.10%-2.84M | -22.82%-528.17K | -91.58%-584.11K | 29.58%-3.74M | ---430.04K | 36.64%-2.27M | -17.52%-742.12K | -13.52%-304.89K | -105.54%-5.32M |
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.