(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 | -93.30%-1.33M | 7.51%-7.26M | -78.03%-3.23M | 42.12%-1.02M | 16.87%-2.33M | 53.66%-687.04K | -60.05%-7.85M | -314.26%-1.82M | -1,054.12%-1.75M | 38.68%-2.8M |
Net income from continuing operations | -768.87%-2.15M | 248.74%13.18M | 5,875.06%16.92M | 68.44%-1.51M | 24.81%-1.98M | 85.58%-247.73K | 10.21%-8.86M | 108.71%283.12K | -46.52%-4.79M | -10.39%-2.64M |
Operating gains losses | 81.31%-208.15K | -17,373.56%-2.08M | -261.41%-931.41K | 84.40%-82.01K | -12.41%49.47K | -1,063.44%-1.11M | 227.15%12.03K | 218.18%577.06K | ---525.78K | 146.60%56.48K |
Depreciation and amortization | -0.31%954 | --3.82K | --963 | --948 | --951 | --957 | --0 | --0 | --0 | ---- |
Asset impairment expenditure | ---- | ---21.99M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 68.19%14.57K | -95.23%2.24K | --0 | ---17.17K | -76.74%10.76K | 331.18%8.66K | 527.60%46.98K | -65.24%4.48K | --0 | 514.55%46.24K |
Remuneration paid in stock | ---- | -7.68%2.38M | 408.40%2.38M | ---- | ---- | ---- | 44.80%2.58M | -143.35%-772.43K | ---- | ---- |
Other non cashItems | 103.72%377.09K | 251.58%1.92M | 165.88%1.32M | 414.39%210.79K | 4.58%206.94K | -62.72%185.1K | -158.27%-1.27M | -568.44%-2M | --40.98K | -85.09%197.87K |
Change In working capital | 33.41%639.93K | -87.74%-686.86K | -1,071.74%-935.03K | 131.86%383.24K | -31.95%-614.75K | 397.07%479.68K | 67.39%-365.85K | 122.55%96.22K | --165.29K | -79.66%-465.89K |
-Change in receivables | 551.10%24.91K | -425.86%-34.39K | -498.31%-34.96K | -78.75%8.5K | 90.43%-2.41K | -448.61%-5.52K | 262.11%10.56K | -118.88%-5.84K | --39.98K | 44.55%-25.17K |
-Change in prepaid assets | 73.99%557.75K | -621.73%-1.14M | 23.45%-281.88K | -262.04%-760.57K | -106.29%-416.6K | 663.02%320.57K | -16.06%-157.74K | 21.09%-368.23K | --469.37K | -249.97%-201.94K |
-Change in payables and accrued expense | -65.22%57.27K | 322.27%486.01K | -231.45%-618.2K | 429.98%1.14M | 18.02%-195.75K | 255.15%164.64K | 77.68%-218.66K | 5,148.81%470.29K | ---344.06K | 31.50%-238.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.30%-1.33M | 7.51%-7.26M | -78.03%-3.23M | 42.12%-1.02M | 16.87%-2.33M | 53.66%-687.04K | -60.05%-7.85M | -314.26%-1.82M | 46.32%-1.75M | -92.84%-2.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.42%-220.97K | -189.19%-4.64M | -42.74%-285K | -5.23M | 87.90%-113.51K | 310.76%985.59K | 50.46%-1.61M | -58.86%-199.67K | 0 | 41.10%-938.18K |
Net PPE purchase and sale | --0 | -141.56%-3.88M | --0 | ---5.04M | 100.06%545 | 348.15%1.16M | -2,230.68%-1.61M | -364.98%-199.67K | --0 | ---938.18K |
Net business purchase and sale | ---- | ---112.74K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | -26.41%-220.97K | ---651.84K | ---172.26K | ---190.72K | ---114.05K | ---174.8K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.42%-220.97K | -189.19%-4.64M | -42.74%-285K | ---5.23M | 87.90%-113.51K | 310.76%985.59K | 50.46%-1.61M | -58.86%-199.67K | --0 | 41.10%-938.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 141.78K | 14.26%10.2M | 20,068.32%6.1M | 4.14M | -101.84%-39.24K | 0 | -20.36%8.93M | -99.10%30.27K | 0 | -68.25%2.13M |
Net issuance payments of debt | ---- | --3.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | -67.68%6.5M | 236,153,100.00%2.36M | --4.14M | ---- | ---- | 406.64%20.11M | -100.00%1 | --0 | 239.58%13.34M |
Proceeds from stock option exercised by employees | --141.78K | --0 | --0 | --0 | --0 | --0 | -95.27%343.46K | --0 | --0 | -87.79%338.46K |
Net other financing activities | ---- | ---- | ---- | ---756 | ---- | ---- | ---11.52M | --30.26K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --141.78K | 14.26%10.2M | 20,068.32%6.1M | --4.14M | -101.84%-39.24K | --0 | -20.36%8.93M | -99.10%30.27K | --0 | -68.25%2.13M |
Net cash flow | ||||||||||
Beginning cash position | -39.52%2.61M | -10.96%4.32M | -99.60%24.98K | -73.50%2.13M | -52.25%4.62M | -10.96%4.32M | 171.32%4.85M | 739.69%6.3M | 100.52%8.06M | 2,572.87%9.67M |
Current changes in cash | -571.36%-1.41M | -220.95%-1.71M | 230.28%2.59M | -20.30%-2.11M | -53.96%-2.48M | -93.80%298.55K | -117.36%-531.63K | -148.44%-1.99M | 46.32%-1.75M | -144.08%-1.61M |
End cash Position | -73.92%1.2M | -39.52%2.61M | -39.52%2.61M | -99.60%24.98K | -73.50%2.13M | -52.25%4.62M | -10.96%4.32M | -10.96%4.32M | 739.69%6.3M | 100.52%8.06M |
Free cash from | 13.87%-1.33M | -39.10%-13.16M | -60.39%-3.23M | -245.23%-6.05M | 37.74%-2.33M | 20.94%-1.54M | -90.82%-9.46M | -352.73%-2.02M | 46.32%-1.75M | -157.43%-3.74M |
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.