(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -51.87%-463.82K | 4.03%-732.15K | 46.54%-797.73K | -3.14M | -578.22K | 64.82%-305.42K | -47.46%-762.9K | -483.60%-1.49M | -868.14K | -517.34K |
Net income from continuing operations | -41.05%-1.85M | 12.43%-1.57M | 11.35%-1.32M | ---6.07M | ---1.47M | -24.76%-1.31M | 76.86%-1.8M | -163.32%-1.49M | ---1.05M | ---7.77M |
Operating gains losses | --0 | --0 | --69.61K | ---42.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 56.08%594.48K | 33.51%445.77K | 88.87%403.25K | --1.33M | --398.92K | 104.54%380.88K | 125.23%333.89K | 57.99%213.51K | --186.22K | --148.25K |
Remuneration paid in stock | 14.63%131.7K | 19.79%97.88K | 264.71%103.53K | --288.91K | --63.93K | 283.54%114.89K | -98.82%81.71K | 13.42%28.39K | --29.96K | --6.91M |
Other non cashItems | 137.99%463.86K | -0.32%204.43K | 100.39%214.6K | --715.44K | --208.35K | 46.13%194.91K | 151.96%205.09K | 67.58%107.09K | --133.38K | --81.4K |
Change In working capital | -38.00%195.15K | -77.20%94.56K | 23.86%-265.41K | --643.42K | --262.52K | 288.52%314.76K | 271.16%414.71K | -500.23%-348.57K | ---166.97K | --111.73K |
-Change in receivables | -908.77%-143.49K | 2,596.04%345.17K | -54.89%-138.37K | ---83.52K | --7.23K | -182.81%-14.22K | -72.87%12.8K | -280.41%-89.33K | --17.18K | --47.18K |
-Change in inventory | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -462.30%-445.39K | -676.48%-727.49K | 113.18%24.49K | ---49.02K | --89.76K | 66.58%-79.21K | 147.73%126.2K | -530.61%-185.77K | ---237.02K | ---264.39K |
-Change in payables and accrued expense | 104.84%812.98K | 147.54%706.81K | -172.05%-213.44K | --716.28K | --112.32K | 885.62%396.88K | 3.51%285.53K | -159.51%-78.46K | --40.27K | --275.84K |
-Change in other working capital | -355.86%-28.95K | -157.39%-25.28K | 1,142.38%61.91K | --59.68K | --53.21K | -10.31%11.32K | -118.50%-9.82K | -39.17%4.98K | --12.62K | --53.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.87%-463.82K | 4.03%-732.15K | 46.54%-797.73K | ---3.14M | ---578.22K | 64.82%-305.42K | -47.46%-762.9K | -483.60%-1.49M | ---868.14K | ---517.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,229.87%-5.6M | -493.80%-3.54M | 91.01%-111.72K | -1.94M | 318.44K | 28.62%-420.93K | -498.51%-596.12K | -1,586.04%-1.24M | -589.73K | 149.59K |
Capital expenditure reported | ---- | ---- | 428.14%2.14M | ---- | ---- | --0 | ---50.93K | ---651.9K | ---- | ---- |
Net PPE purchase and sale | 81.57%-77.58K | 53.98%-250.89K | -280.61%-2.25M | ---2.09M | ---529.58K | 28.62%-420.93K | -19.71%-545.18K | -701.99%-591.4K | ---589.73K | ---455.41K |
Net business purchase and sale | ---5.5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | ---20.21K | ---- | ---- | --145.18K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,229.87%-5.6M | -493.80%-3.54M | 91.01%-111.72K | ---1.94M | --318.44K | 28.62%-420.93K | -498.51%-596.12K | -1,586.04%-1.24M | ---589.73K | --149.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 995.93%5.55M | 911.21%4.77M | -84.95%730.4K | 5.22M | 447.61K | 281.51%506.22K | -433.36%-588.59K | 89.04%4.85M | -278.89K | -110.36K |
Net issuance payments of debt | 1,130.64%5.59M | 199.87%565.95K | 63.10%626.86K | --782.04K | --510.35K | 264.92%454.02K | -107.82%-566.67K | 338.24%384.33K | ---275.3K | ---272.67K |
Net common stock issuance | --0 | 19,562.68%4.27M | --0 | --4.44M | ---34.25K | 759.99%23.71K | -113.51%-21.92K | 63.78%4.47M | ---3.59K | --162.31K |
Net other financing activities | ---39.54K | ---57.86K | --103.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 995.93%5.55M | 911.21%4.77M | -84.95%730.4K | --5.22M | --447.61K | 281.51%506.22K | -433.36%-588.59K | 89.04%4.85M | ---278.89K | ---110.35K |
Net cash flow | ||||||||||
Beginning cash position | 103.34%573.49K | -96.83%70.69K | 123.99%249.74K | --111.5K | --61.91K | -85.44%282.03K | -2.31%2.23M | 151.93%111.5K | --1.94M | --2.28M |
Current changes in cash | -133.41%-513.79K | 125.82%502.81K | -108.45%-179.05K | --138.24K | --187.83K | 87.33%-220.12K | -307.36%-1.95M | -5.36%2.12M | ---1.74M | ---478.11K |
End cash Position | -3.56%59.71K | 103.34%573.49K | -96.83%70.69K | --249.74K | --249.74K | -69.10%61.91K | -85.44%282.03K | -2.31%2.23M | --200.34K | --1.94M |
Free cash from | 25.46%-541.4K | -129.74%-3.12M | 66.75%-909.45K | ---5.23M | ---404.96K | 50.18%-726.34K | -39.71%-1.36M | -730.36%-2.74M | ---1.46M | ---972.76K |
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.
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