(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 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.41%-73.57K | -182.99%-7.82K | -51.91%-9.99K | 94.50%-4K | -458.81%-51.77K | -142.79%-91.29K | 55.17%-2.76K | -64.61%-6.57K | -11.07%-72.69K | -124.38%-9.26K |
Net income from continuing operations | -63.86%-125.96K | -150.38%-92.11K | -172.85%-14.27K | 83.64%-4.97K | -227.83%-14.61K | 9.92%-76.87K | 34.71%-36.79K | -144.78%-5.23K | -103.88%-30.4K | 62.70%-4.46K |
Change In working capital | 463.51%52.39K | 147.73%84.29K | 419.52%4.29K | 102.31%975 | -672.88%-37.16K | -130.19%-14.41K | -32.20%34.03K | 27.69%-1.34K | 16.31%-42.29K | -109.63%-4.81K |
-Change in prepaid assets | 92.97%-64 | 6.96%1.46K | 6.96%1.46K | -28.64%974 | 20.92%-3.96K | -106.07%-910 | --1.37K | --1.37K | -90.90%1.37K | ---5.01K |
-Change in payables and accrued expense | 488.48%52.46K | 153.61%82.83K | 204.47%2.83K | 100.00%1 | -16,953.81%-33.2K | -141.24%-13.5K | -30.13%32.66K | -59.14%-2.71K | 30.39%-43.65K | -99.61%197 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.41%-73.57K | -182.99%-7.82K | -51.91%-9.99K | 94.50%-4K | -458.81%-51.77K | -142.79%-91.29K | 55.17%-2.76K | -64.61%-6.57K | -11.07%-72.69K | -124.38%-9.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -49.09%94.69K | -70.31%28.94K | -62.58%38.92K | -75.71%42.92K | -49.09%94.69K | 55.32%185.97K | -50.75%97.45K | -48.45%104.02K | 47.58%176.71K | 55.32%185.97K |
Current changes in cash | 19.41%-73.57K | -182.99%-7.82K | -51.91%-9.99K | 94.50%-4K | -458.81%-51.77K | -237.81%-91.29K | 76.81%-2.76K | -68.41%-6.57K | ---72.69K | ---9.26K |
End cash Position | -77.70%21.12K | -77.70%21.12K | -70.31%28.94K | -62.58%38.92K | -75.71%42.92K | -49.09%94.69K | -49.09%94.69K | -50.75%97.45K | -48.45%104.02K | 47.58%176.71K |
Free cash from | 19.41%-73.57K | -182.99%-7.82K | -51.91%-9.99K | 94.50%-4K | -458.81%-51.77K | -142.79%-91.29K | 55.17%-2.76K | -64.61%-6.57K | -11.07%-72.69K | -124.38%-9.26K |
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.
No Data