(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 | 78.64%-125.21K | 39.98%-935.06K | -358.99%-877.1K | 7.12%360.67K | 164.55%167.63K | 59.39%-586.27K | 26.33%-1.56M | -346.78%-191.09K | 124.57%336.69K | 13.80%-259.68K |
Net income from continuing operations | 59.74%-266.93K | -11.93%-1.68M | 65.98%-285.6K | -115.84%-249.62K | -202.14%-482.41K | -71.49%-662.94K | 36.36%-1.5M | 7.12%-839.57K | 68.59%-115.65K | 77.20%-159.67K |
Depreciation and amortization | 33.00%298.73K | 20.79%1.05M | -13.89%291.3K | 56.50%293.27K | 28.62%240.02K | 43.71%224.6K | 33.90%868.59K | 32.85%338.29K | 43.05%187.39K | 42.46%186.62K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --62.29K | ---- | ---- | ---- |
Remuneration paid in stock | 106.97%40.76K | -4.57%135.2K | 44.15%56.54K | -28.33%27.23K | 15.92%31.73K | -46.88%19.7K | 0.15%141.67K | -4.65%39.22K | 39.59%38K | -44.64%27.37K |
Other non cashItems | -15.46%30.44K | -20.76%182.23K | -39.15%74.23K | 0.00%36K | 0.00%36K | -7.53%36K | 44.99%229.98K | 197.57%121.98K | -7.17%36K | -8.18%36K |
Change In working capital | -12.07%-228.21K | 54.29%-621.12K | -1,269.14%-1.01M | 32.90%253.79K | 197.80%342.29K | 84.17%-203.63K | -82.53%-1.36M | -82.09%86.69K | 115.93%190.96K | -294.98%-350K |
-Change in receivables | -459.88%-355.91K | 69.73%-302.13K | -711.92%-430.32K | -121.65%-69.57K | 126.67%98.86K | 109.70%98.9K | 1.18%-998.14K | 1,384.23%70.32K | 133.49%321.34K | -216.00%-370.66K |
-Change in inventory | -515.63%-69.53K | 56.36%-508.18K | 39.46%-209.32K | -182.89%-122.94K | 62.95%-192.65K | 103.74%16.73K | -249.08%-1.16M | -196.14%-345.76K | 191.50%148.31K | -941.66%-519.96K |
-Change in prepaid assets | 42.12%-54.69K | -103.56%-17.37K | -114.00%-68.78K | 126.61%47.93K | -43.95%97.97K | 52.61%-94.49K | 210.03%487.89K | 868.91%491.35K | -9.90%21.15K | 151.83%174.79K |
-Change in payables and accrued expense | 212.08%251.92K | -34.61%206.56K | -136.15%-305.16K | 232.85%398.37K | -7.58%338.11K | -159.28%-224.76K | -69.70%315.9K | -119.58%-129.22K | -197.17%-299.85K | -13.36%365.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.64%-125.21K | 39.98%-935.06K | -358.99%-877.1K | 7.12%360.67K | 164.55%167.63K | 59.31%-586.27K | 26.33%-1.56M | -346.78%-191.09K | 124.57%336.69K | 13.80%-259.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.18%-211.72K | 45.13%-479.13K | 180.79%36.43K | -21.24%-308.34K | 78.29%-74.21K | 42.68%-133.01K | -21.18%-873.21K | 87.79%-45.09K | -272.96%-254.32K | -80.30%-341.76K |
Net PPE purchase and sale | -59.18%-211.72K | 37.87%-479.13K | -36.09%36.43K | -21.24%-308.34K | 78.29%-74.21K | 42.68%-133.01K | -7.01%-771.11K | 115.44%57K | -272.96%-254.32K | -80.30%-341.76K |
Net intangibles purchas and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---102.09K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.18%-211.72K | 45.13%-479.13K | 180.79%36.43K | -21.24%-308.34K | 78.29%-74.21K | 42.68%-133.01K | -21.18%-873.21K | 87.79%-45.09K | -272.96%-254.32K | -80.30%-341.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -109.60%-63.14K | 652.44%1.76M | 8,174.31%1.23M | 66.65%-65.59K | 9.68%-68.78K | 1,192.16%657.86K | -107.40%-318.15K | 117.72%14.92K | -104.41%-196.68K | -87.97%-76.15K |
Net issuance payments of debt | 15.35%-63.14K | 23.78%-316.76K | -16.51%-107.81K | 66.65%-65.59K | 9.68%-68.78K | -48.49%-74.6K | -133.33%-415.6K | -7.13%-92.53K | -503.99%-196.68K | -154.79%-76.15K |
Net common stock issuance | ---- | --1.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | 581.73%732.46K | --0 | --0 | --0 | --732.46K | --107.44K | 1,624.00%107.44K | --0 | --0 |
Net other financing activities | ---- | -580.01%-68K | ---- | ---- | ---- | ---- | 98.78%-10K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -109.60%-63.14K | 652.44%1.76M | 8,174.31%1.23M | 66.65%-65.59K | 9.68%-68.78K | 1,141.47%657.86K | -107.40%-318.15K | 117.72%14.92K | -104.41%-196.68K | -87.97%-76.15K |
Net cash flow | ||||||||||
Beginning cash position | 81.11%766.83K | -86.65%423.4K | -42.08%373.39K | -49.06%386.63K | -74.80%361.99K | -86.65%423.4K | 85.51%3.17M | -82.43%644.67K | 17.79%758.98K | 22.19%1.44M |
Current changes in cash | -551.43%-400.07K | 112.49%343.43K | 277.81%393.44K | 88.41%-13.25K | 103.64%24.65K | 96.46%-61.42K | -287.99%-2.75M | 55.40%-221.27K | -103.78%-114.31K | -27.53%-677.59K |
End cash Position | 1.32%366.76K | 81.11%766.83K | 81.11%766.83K | -42.08%373.39K | -49.06%386.63K | -74.80%361.99K | -86.65%423.4K | -86.65%423.4K | -82.43%644.67K | 17.79%758.98K |
Free cash from | 53.16%-336.93K | 41.83%-1.41M | -255.94%-840.67K | -36.46%52.34K | 115.53%93.42K | 57.00%-719.28K | 14.26%-2.43M | 42.67%-236.18K | 105.73%82.37K | -22.54%-601.44K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.