(Q1)Mar 31, 2024 | (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)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57.19%-815.66K | -6.73%-964.54K | -628.28K | -518.89K | -2,782.83%-3.26M | -474.66K | -903.73K | -106.79%-53.45K | -32,265.08%-40.78K | -19.85%-113.08K |
Net income from continuing operations | -189.19%-1.01M | -398.39%-2.86M | ---674.12K | ---350.11K | -1,624.38%-3.18M | ---263.07K | ---573.69K | 64.12%-19.12K | 57.73%-19.34K | -882.02%-184.37K |
Operating gains losses | 112.02%2.66K | ---11.26K | --5.83K | ---22.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 296.60%7.24K | --5.4K | --3.65K | --1.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Remuneration paid in stock | --28.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | 9,509.60%464.34K | ---310.5K | --235.6K | ---- | ---- | 89.64%4.83K |
Change In working capital | 206.74%158.46K | 42.16%-327.16K | --36.37K | ---148.45K | -920.18%-545.06K | --98.91K | ---565.59K | -172.98%-17.23K | -148.58%-21.44K | 388.71%66.46K |
-Change in receivables | -58.34%-29.88K | 52.40%-11.8K | ---13.5K | ---18.87K | -2,340.81%-56.56K | ---8.01K | ---24.79K | -58.58%-1.86K | -115.33%-664 | 279.90%2.52K |
-Change in prepaid assets | 127.45%41.29K | 8.69%-289.1K | --5.18K | ---150.42K | ---39.26K | --277.83K | ---316.61K | --0 | -170.67%-2K | --0 |
-Change in payables and accrued expense | 605.51%147.05K | 88.29%-26.26K | --44.69K | --20.84K | -802.68%-449.24K | ---170.92K | ---224.19K | -170.00%-15.38K | -150.78%-18.78K | 363.27%63.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.19%-815.66K | -6.74%-964.65K | ---628.17K | ---518.89K | -2,782.83%-3.26M | ---474.66K | ---903.73K | -106.79%-53.45K | -32,265.08%-40.78K | -19.85%-113.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -128.95%-67.31K | 0 | -4.84K | 188.21K | -50.38K | 232.5K | |||
Net PPE purchase and sale | --0 | ---67.31K | --0 | ---4.84K | ---50.38K | ---50.38K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --238.59K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -128.95%-67.31K | --0 | ---4.84K | --188.21K | ---50.38K | --232.5K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,852.60%4.88M | 0 | 0 | 220.51%250K | |||||
Net common stock issuance | ---- | --0 | ---- | ---- | 1,852.60%4.88M | --0 | --0 | ---- | ---- | --250K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | ---- | ---- | 1,852.60%4.88M | --0 | --0 | ---- | ---- | 220.51%250K |
Net cash flow | ||||||||||
Beginning cash position | 5.06%3.69M | -49.74%2.37M | --2.99M | --3.52M | 46,491.91%1.71M | --4.04M | --4.71M | 2,723.20%99.8K | 3,739.93%140.58K | -77.41%3.66K |
Current changes in cash | -55.74%-815.66K | -54.39%-1.04M | ---623.8K | ---523.74K | 1,221.79%1.81M | ---525.04K | ---671.23K | -2,057.10%-53.45K | -32,265.08%-40.78K | 1,191.51%136.92K |
End cash Position | -3.81%2.88M | -67.04%1.33M | --2.37M | --2.99M | 2,400.71%3.52M | --3.52M | --4.04M | 4,284.77%46.35K | 2,723.20%99.8K | 3,739.93%140.58K |
Free cash from | -55.74%-815.66K | -14.19%-1.03M | ---628.17K | ---523.74K | -2,827.38%-3.31M | ---525.04K | ---903.73K | -106.79%-53.45K | -32,265.08%-40.78K | -19.85%-113.08K |
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.