(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 | -93.97%-516.93K | 22.66%-1.7M | 8.50%-720.47K | 64.64%-295.28K | -949.09%-295.3K | -26.40%-266.5K | -33.87%-2.2M | 37.87%-787.37K | 3.27%-835.02K | -105.56%-28.15K |
Net income from continuing operations | -155.28%-590.82K | 33.71%-1.7M | 39.64%-668.86K | 40.26%-398.43K | -352.09%-398.43K | 8.22%-231.44K | -77.35%-2.56M | 4.00%-1.11M | -433.15%-666.95K | -6.40%-88.13K |
Operating gains losses | -98.71%287 | -60.03%-13.49K | -158.74%-109.35K | 626.77%79.1K | 1,225.88%79.1K | 323.23%22.3K | -204.05%-8.43K | -718.66%-42.26K | 404.12%10.88K | --5.97K |
Depreciation and amortization | -13.42%1.93K | 302.48%9.1K | 1.37%2.29K | --2.3K | --2.28K | --2.23K | --2.26K | --2.26K | --0 | --0 |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --553.05K | ---- | ---- | ---- |
Remuneration paid in stock | ---- | --105.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---20 | -100.00%1 | ---- | --482.89K | ---- | ---- | 12,249.45%99.99K |
Change In working capital | 220.28%71.67K | 44.18%-101.08K | 74.12%-49.74K | 112.16%21.75K | -59.73%21.75K | -265.24%-59.59K | 11.33%-181.09K | -60.46%-192.22K | 75.83%-178.95K | -90.83%54.02K |
-Change in receivables | -260.34%-42.06K | 76.94%-52.1K | 93.41%-14.31K | 33.13%-14.25K | -15,560.44%-14.25K | -192.88%-11.67K | -21.27%-225.9K | -96.19%-217.06K | 54.46%-21.31K | 99.82%-91 |
-Change in prepaid assets | -627.00%-17.25K | 136.28%12.54K | 421.07%2.62K | -55.56%3.31K | 410.52%3.31K | 308.27%3.27K | 129.89%5.31K | 105.93%503 | 180.26%7.44K | ---1.07K |
-Change in payables and accrued expense | 355.87%130.98K | -255.75%-61.53K | -256.35%-38.06K | 119.81%32.7K | -40.74%32.7K | -304.20%-51.19K | 21,924.31%39.5K | 3,743.86%24.34K | 75.87%-165.08K | -91.37%55.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.97%-516.93K | 0.88%-1.7M | -136.63%-720.47K | 64.64%-295.3K | -511.04%-295.3K | -26.40%-266.5K | -4.45%-1.71M | 75.96%-304.47K | 3.27%-835.02K | -85.79%71.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -25.13K | ||||||||
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---25.13K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | ---25.13K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.09%1.75M | -2.65K | 64.34%1.75M | 1.07M | 0 | 1.07M | ||||
Net common stock issuance | ---- | 64.09%1.75M | -76.60%-145.99K | 64.99%1.9M | ---- | ---- | --1.07M | ---82.66K | --1.15M | ---- |
Net other financing activities | ---- | ---- | ---- | -73.40%-143.34K | ---- | ---- | ---- | ---- | ---82.66K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 64.09%1.75M | ---2.65K | 64.34%1.75M | ---- | ---- | --1.07M | --0 | --1.07M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 6.79%834.61K | -46.02%781.51K | 45.26%1.56M | -74.07%220.39K | -57.58%514.81K | -46.02%781.51K | -53.11%1.45M | -31.30%1.07M | -67.80%849.88K | -57.94%1.21M |
Current changes in cash | -93.25%-516.93K | 107.75%52.08K | -119.40%-723.12K | 474.85%1.34M | 17.75%-294.29K | -16.89%-267.5K | 59.05%-672.19K | -190.48%-329.6K | 121.55%232.32K | -46.10%-357.78K |
Effect of exchange rate changes | -31.38%549 | -82.91%1.02K | -96.23%1.5K | 103.46%377 | 97.73%-135 | 115.18%800 | 343.87%5.97K | 2,033.94%39.8K | -410.22%-10.88K | -422.91%-5.96K |
End cash Position | -38.19%318.23K | 6.79%834.61K | 6.79%834.61K | 45.26%1.56M | -74.07%220.39K | -57.58%514.81K | -46.02%781.51K | -46.02%781.51K | -31.30%1.07M | -67.80%849.88K |
Free cash from | -93.97%-516.93K | 2.31%-1.7M | -118.59%-720.47K | 64.64%-295.3K | -511.04%-295.3K | -26.40%-266.5K | -5.98%-1.74M | 73.98%-329.6K | 3.27%-835.02K | -85.79%71.84K |
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.