(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 | -552.01%-1.42M | 43.23%-1.18M | 71.25%-120.87K | 46.26%-220.13K | -16.88%-623.08K | 69.67%-218.09K | -127.23%-2.08M | -48.11%-420.41K | 35.06%-409.66K | -1,021.92%-533.09K |
Net income from continuing operations | -1,591.23%-8.72M | -191.49%-6.53M | -1,167.85%-5.35M | 31.13%-335.18K | 36.43%-333.71K | 36.14%-515.82K | 44.80%-2.24M | -21.87%-421.85K | 86.54%-486.66K | -1,621.32%-524.95K |
Operating gains losses | 3,045.21%24.3K | ---- | ---- | ---- | ---- | ---825 | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | --4.62M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 338.16%1.27M | -35.91%140.93K | -37.16%29.3K | -54.63%32.89K | -515.35%-210.45K | 477.05%289.19K | 119.51%219.91K | -53.45%46.63K | --72.49K | --50.67K |
Other non cashItems | --6.77M | 105.29%2.08K | ---- | ---- | ---- | ---- | -101.13%-39.34K | ---- | ---- | ---- |
Change In working capital | -8,194.88%-758.73K | 2,823.26%589.07K | 9,969.88%577.29K | 1,722.45%82.16K | -35.61%-79.75K | -75.67%9.37K | 94.89%-21.63K | 69.64%-5.85K | 100.88%4.51K | -159.03%-58.81K |
-Change in receivables | 37.19%-11.75K | 245.34%18.55K | -948.53%-16.77K | 179.67%2.59K | 1,106.08%51.43K | -568.66%-18.71K | 53.20%-12.76K | 97.34%-1.6K | -107.94%-3.25K | -32.95%-5.11K |
-Change in prepaid assets | ---40.88K | -296.77%-17.66K | -141.47%-3.26K | 1,488.59%26.54K | -1,826.54%-40.94K | --0 | -101.36%-4.45K | 109.85%7.86K | -100.47%-1.91K | -7,427.59%-2.13K |
-Change in payables and accrued expense | -2,614.43%-706.1K | 13,410.39%588.19K | 5,031.20%597.32K | 448.40%53.03K | -74.99%-90.24K | -43.38%28.08K | 99.39%-4.42K | -110.03%-12.11K | 101.01%9.67K | -149.86%-51.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -552.01%-1.42M | 43.23%-1.18M | 71.25%-120.87K | 46.26%-220.13K | -16.88%-623.08K | 69.67%-218.09K | -127.23%-2.08M | -48.11%-420.41K | 35.06%-409.66K | -1,021.92%-533.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -146.67K | 0 | 0 | |||||||
Net business purchase and sale | ---146.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---146.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.15M | 8.59M | 8.31M | 0 | 276.87K | 0 | 0 | 0 | 0 | |
Net issuance payments of debt | ---51.78K | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --12.2M | --282.12K | --0 | --0 | --282.12K | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --439 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | --8.21M | --8.21M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --12.15M | --8.59M | --8.31M | --0 | --276.87K | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -43.26%1.17M | -71.84%816.25K | -97.43%31.81K | -84.70%251.95K | -15.56%1.84M | -28.98%2.06M | 144,755.87%2.9M | -63.09%1.24M | 58,592.09%1.65M | 2,442.44%2.18M |
Current changes in cash | 4,951.18%10.58M | 455.66%7.41M | 2,048.20%8.19M | 46.26%-220.13K | 35.06%-346.21K | 69.67%-218.09K | -171.89%-2.08M | 7.02%-420.41K | -112.24%-409.66K | -983.23%-533.09K |
End cash Position | 538.36%11.75M | 907.31%8.22M | 907.31%8.22M | -97.43%31.81K | -84.70%251.95K | -15.56%1.84M | -71.84%816.25K | -71.84%816.25K | -63.09%1.24M | 58,592.09%1.65M |
Free cash from | -552.01%-1.42M | 43.23%-1.18M | 71.25%-120.87K | 46.26%-220.13K | -16.88%-623.08K | 69.67%-218.09K | -127.23%-2.08M | -48.11%-420.41K | 35.06%-409.66K | -1,021.92%-533.09K |
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 | -- | -- | -- |
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.
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