(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 | -29.61%-6.59K | -23.19%-55K | -105.20%-32.06K | 49.48%-10.92K | -412.81%-6.93K | 15.92%-5.09K | -315.94%-44.65K | 30.29%-15.63K | -21.62K | -102.86%-1.35K |
Net income from continuing operations | -124.17%-4.73K | -11.79%-70.45K | -127.23%-12.86K | -4.79%-21.15K | 56.48%-34.33K | 81.16%-2.11K | -434.31%-63.02K | 439.49%47.24K | ---20.18K | -282.41%-78.88K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --93.74K | --18.14K | --0 | ---- |
Other non cashItems | ---- | -462.22%-5.81K | ---- | ---- | ---- | ---- | 110.76%1.6K | ---- | ---- | ---- |
Change In working capital | 37.43%-1.86K | 127.62%21.26K | 83.79%-13.39K | 811.06%10.23K | 1,321.90%27.4K | -157.80%-2.98K | -560.01%-76.97K | -1,389.46%-82.6K | ---1.44K | -51.42%1.93K |
-Change in receivables | -31.05%-325 | -166.71%-2.36K | -616.18%-4.43K | 523.64%3.26K | -124.90%-949 | -122.24%-248 | 406.14%3.54K | 79.02%-618 | ---770 | 95.49%3.81K |
-Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | ---2.74K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -14,072.73%-1.54K | 126.76%22.1K | 87.52%-10.49K | 1,142.37%6.96K | 1,458.62%25.61K | -99.73%11 | -561.61%-82.57K | -998.73%-84.05K | ---668 | -193.46%-1.89K |
-Change in other current liabilities | ---- | -26.21%1.52K | ---- | ---- | ---- | ---- | --2.06K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.61%-6.59K | -23.19%-55K | -105.20%-32.06K | 49.48%-10.92K | -412.81%-6.93K | 15.92%-5.09K | -315.94%-44.65K | 30.29%-15.63K | ---21.62K | -102.86%-1.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.33%7.56K | 175.00%55K | 123.61%30K | -64.73%5K | 193.18%9.74K | 258.58%10.26K | 20K | 770.80%13.42K | 14.18K | -10.45K |
Net issuance payments of debt | -51.21%-11.34K | ---- | ---- | ---- | 363.07%27.5K | -362.18%-7.5K | ---- | ---- | ---- | ---10.45K |
Net other financing activities | 6.42%18.9K | 175.00%55K | 123.61%30K | ---- | ---- | --17.76K | --20K | --13.42K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.33%7.56K | 175.00%55K | 123.61%30K | -64.73%5K | 193.18%9.74K | 258.58%10.26K | --20K | 770.80%13.42K | --14.18K | ---10.45K |
Net cash flow | ||||||||||
Beginning cash position | -73.79%-3.59K | --0 | --0 | -95.06%477 | -85.51%3.11K | -108.37%-2.06K | 520.78%24.65K | -95.50%2.21K | -80.33%9.65K | 1,059.21%21.46K |
Current changes in cash | -81.33%966 | ---- | ---- | 93.59%-477 | 77.70%-2.63K | 262.26%5.17K | -219.20%-24.65K | 90.95%-2.21K | ---7.44K | -125.01%-11.81K |
End cash Position | -184.30%-2.62K | --0 | --0 | --0 | -95.06%477 | -85.51%3.11K | --0 | --0 | -95.50%2.21K | -80.33%9.65K |
Free cash from | -29.61%-6.59K | -23.19%-55K | -105.20%-32.06K | 49.48%-10.92K | -412.81%-6.93K | 15.92%-5.09K | -315.94%-44.65K | 30.29%-15.63K | ---21.62K | -102.86%-1.35K |
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.