(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 | 67.19%163.29K | 1,446.69%147.03K | -1,070.98%-107.95K | 157.25%139.47K | -92.73%17.85K | 474.29%97.67K | 108.60%9.51K | -164.84%-9.22K | -1,087.63%-243.61K | 156,157.32%245.32K |
Net income from continuing operations | 416.93%1.53M | 396.24%2.38M | 6,403.63%2.65M | 203.07%234.75K | 96.93%-16.38K | -469.89%-481.33K | -133.84%-804.47K | -81.48%40.69K | 40.80%-227.76K | -146.23%-532.94K |
Operating gains losses | 150.91%40.28K | 49.29%-271.07K | 10.59%-192.7K | 88.75%-7.23K | 102.95%7.97K | -611.62%-79.11K | -109.32%-534.52K | -8,925.88%-215.53K | -182.57%-64.29K | -631.82%-270.17K |
Unrealized gains and losses of investment securities | -394.25%-1.66M | -282.45%-2.35M | -2,083.39%-2.71M | -142.89%-115.71K | -111.22%-96.02K | 1,975.63%565.01K | 149.36%1.29M | 146.32%136.39K | -21.61%269.76K | 160.99%855.65K |
Other non cashItems | -78.78%39.76K | -92.94%21.29K | -423.70%-264.81K | 115.62%29.28K | -80.55%69.43K | 274.78%187.39K | 189.31%301.44K | 49.69%81.81K | -412.37%-187.42K | 755.79%357.05K |
Change In working capital | 333.64%220.29K | 251.05%365.47K | 877.07%408.53K | 95.23%-1.62K | 132.17%52.84K | -1,173.39%-94.29K | -187.89%-241.96K | -265.20%-52.57K | 71.22%-33.89K | -204.04%-164.27K |
-Change in receivables | -73.76%9.32K | 530.40%69.15K | 281.44%33.16K | -92.79%952 | 98.04%-455 | 339.75%35.5K | 71.15%-16.07K | 139.66%8.69K | 190.97%13.21K | -37.09%-23.16K |
-Change in prepaid assets | 37.34%-1.77K | 197.37%201.6K | 106.01%11.78K | 20.95%-11.92K | 2,419.63%204.57K | 30.23%-2.82K | -14,731.52%-207.05K | -2,472.80%-196.04K | -19.51%-15.08K | 6.83%8.12K |
-Change in payables and accrued expense | 158.55%18.65K | -161.23%-83.32K | -55.98%59.33K | -22.01%10.48K | -93.45%-121.27K | -162.99%-31.85K | 1,738.72%136.07K | 604.62%134.76K | 148.23%13.43K | -718.71%-62.69K |
-Change in other working capital | 304.07%194.1K | 214.93%178.03K | 1,690,283.33%304.27K | 97.53%-1.12K | 65.33%-30K | -314.87%-95.11K | -147.67%-154.91K | -99.93%18 | 27.61%-45.46K | -155.10%-86.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.19%163.29K | 1,446.69%147.03K | -1,070.86%-107.95K | 157.25%139.47K | -92.73%17.85K | 474.28%97.67K | 108.60%9.51K | -164.85%-9.22K | -1,087.62%-243.61K | 156,157.32%245.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 183.80%227.02K | 13.49%79.99K | 275.48%334.97K | -41.26%195.51K | 103.06%177.66K | 13.49%79.99K | -61.06%70.49K | 58.54%89.21K | 333.46%332.82K | 14.18%87.49K |
Current changes in cash | 67.19%163.29K | 1,446.69%147.03K | -1,070.86%-107.95K | 157.25%139.47K | -92.73%17.85K | 474.28%97.67K | 108.60%9.51K | -164.85%-9.22K | -1,087.62%-243.61K | 156,157.32%245.32K |
End cash Position | 119.69%390.31K | 183.80%227.02K | 183.80%227.02K | 275.48%334.97K | -41.26%195.51K | 103.06%177.66K | 13.49%79.99K | 13.49%79.99K | 58.54%89.21K | 333.46%332.82K |
Free cash from | 67.19%163.29K | 1,446.69%147.03K | -1,070.86%-107.95K | 157.25%139.47K | -92.73%17.85K | 474.28%97.67K | 108.60%9.51K | -164.85%-9.22K | -1,087.62%-243.61K | 156,157.32%245.32K |
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 | -- | -- | -- | -- | 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.
No Data