(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 | 97.59%-3.9K | 73.77%-204.27K | 92.22%-9.72K | 83.64%-22.77K | 95.44%-9.54K | 46.94%-162.25K | -81.27%-778.88K | -106.29%-124.93K | 4.71%-139.15K | -72.82%-209K |
Net income from continuing operations | 60.73%-87.94K | 38.12%-706.22K | 28.48%-116.93K | -18.31%-143.14K | -21.21%-222.23K | 66.75%-223.92K | -63.94%-1.14M | 42.10%-163.49K | 11.86%-120.99K | -59.06%-183.34K |
Operating gains losses | -3,917.84%-15.99K | -355.71%-11.06K | 77,346.15%10.07K | -546.12%-22.8K | -71.83%2.07K | -179.76%-398 | 161.38%4.32K | 101.13%13 | -503.08%-3.53K | 807.13%7.34K |
Depreciation and amortization | --0 | -51.39%874 | -73.82%89 | -46.23%264 | -46.09%262 | -46.15%259 | -7.79%1.8K | -30.89%340 | 0.00%491 | 0.00%486 |
Remuneration paid in stock | ---35.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | -88.39%45.31K | --0 | --29.58K | ---- | ---- | 1,211.81%390.32K | --0 | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 122.38%4.07K | --0 | --0 | 304.88%1.68K |
Change In working capital | 119.25%135.52K | 1,323.79%466.83K | 154.05%97.06K | 849.85%113.33K | 653.53%194.63K | 337.06%61.81K | -118.94%-38.15K | -77.01%38.2K | -100.72%-15.11K | -459.82%-35.16K |
-Change in receivables | -417.47%-1.85K | 7,012.15%7.4K | -105.97%-1.45K | 130.37%4.09K | 128.67%4.17K | -83.97%584 | -100.14%-107 | -79.21%24.26K | -29.54%-13.47K | 5.08%-14.54K |
-Change in prepaid assets | -94.78%1.57K | 867.12%28.56K | -93.45%1.57K | 179.08%1.57K | -264.84%-4.72K | 269.24%30.13K | -95.99%2.95K | 466.48%24.04K | -167.68%-1.99K | -104.56%-1.29K |
-Change in payables and accrued expense | 336.77%135.8K | 1,151.11%430.87K | 1,060.06%96.93K | 31,108.12%107.67K | 1,109.75%195.19K | 361.03%31.09K | -184.42%-40.99K | -118.02%-10.1K | 585.92%345 | 0.18%-19.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.59%-3.9K | 73.77%-204.27K | 92.22%-9.72K | 83.64%-22.77K | 95.44%-9.54K | 46.94%-162.25K | -81.27%-778.88K | -106.29%-124.93K | 4.71%-139.15K | -72.82%-209K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.66%-6.29K | 88.04%-174.5K | 89.97%-31.36K | 114.97%46.23K | 88.66%-71.49K | 43.16%-117.88K | -281.75%-1.46M | -47.97%-312.65K | -339.79%-308.9K | -180.35%-630.66K |
Net PPE purchase and sale | --26.3K | 284.61%112.6K | --0 | 512.78%112.6K | --0 | --0 | -221.39%-60.99K | --250.44K | ---27.28K | ---- |
Net other investing changes | 72.36%-32.59K | 79.47%-287.1K | 94.43%-31.36K | 76.43%-66.37K | 79.37%-71.49K | 43.16%-117.88K | -284.90%-1.4M | -166.50%-563.09K | -300.96%-281.62K | -68.22%-346.51K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.66%-6.29K | 88.04%-174.5K | 89.97%-31.36K | 114.97%46.23K | 88.66%-71.49K | 43.16%-117.88K | -281.75%-1.46M | -47.97%-312.65K | -339.79%-308.9K | -180.35%-630.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -455 | -96.93%76.51K | 0 | -1.57K | 1,677.41%78.08K | 0 | 785.29%2.49M | -100.29%-750 | 0 | 85.83%-4.95K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 34.88%-62.3K | --0 | --0 | 86.98%-4.45K |
Net common stock issuance | ---- | -96.78%80.5K | --0 | --0 | ---- | ---- | 681.73%2.5M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 6.03%83.5K | --0 | --0 | --0 |
Net other financing activities | ---455 | 84.95%-3.99K | --0 | ---1.57K | ---- | ---- | -25.62%-26.5K | 95.74%-750 | --0 | 33.33%-500 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---455 | -96.93%76.51K | --0 | ---1.57K | 1,677.41%78.08K | --0 | 785.29%2.49M | -100.29%-750 | --0 | 85.83%-4.95K |
Net cash flow | ||||||||||
Beginning cash position | -96.33%11.52K | 445.16%313.77K | -93.01%52.59K | -97.44%30.7K | -98.35%33.65K | 445.16%313.77K | -90.21%57.56K | 903.32%752.1K | 345.22%1.2M | 214.39%2.04M |
Current changes in cash | 96.20%-10.65K | -217.97%-302.25K | 90.63%-41.08K | 104.89%21.9K | 99.65%-2.95K | -114.10%-280.13K | 148.32%256.21K | -2,418.43%-438.33K | -130.24%-448.04K | -121.78%-844.61K |
End cash Position | -97.42%869 | -96.33%11.52K | -96.33%11.52K | -93.01%52.59K | -97.44%30.7K | -98.35%33.65K | 445.16%313.77K | 445.16%313.77K | 903.32%752.1K | 345.22%1.2M |
Free cash from | 97.59%-3.9K | 75.68%-204.27K | -107.74%-9.72K | 86.32%-22.77K | 98.07%-9.54K | 46.94%-162.25K | -84.90%-839.87K | 307.25%125.51K | -13.97%-166.42K | -238.98%-493.15K |
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.