(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 78.23%-101.99K | 105.39%5.56K | 88.64%-9.79K | 107.83%9.11K | 34.38%-106.87K | 67.83%-468.46K | 80.76%-103.13K | 88.91%-86.15K | -119.23%-116.33K | -79.36%-162.85K |
Net income from continuing operations | 36.65%-756.73K | 53.69%-302.6K | 54.18%-77.22K | 29.87%-127.79K | -30.85%-249.13K | -64.87%-1.19M | -222.75%-653.36K | 69.83%-168.53K | 27.03%-182.22K | 57.54%-190.39K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.66%128 | 119.84%1.88K | 104.79%645 |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -67.34%372.83K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -86.74%12.32K | --0 | --0 | --0 | --12.32K | -79.93%92.91K | -72.56%78.62K | --14.29K | --0 | --0 |
Other non cashItems | --196.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---12 | --12 | ---13 |
Change In working capital | 71.33%445.99K | 10.15%111.72K | -0.81%67.43K | 113.92%136.9K | 382.96%129.94K | 629.40%260.31K | 152.12%101.43K | 126.61%67.98K | -68.96%64K | -86.19%26.9K |
-Change in receivables | -22.65%9.39K | 73.14%-2.85K | -54.64%6.05K | -649.23%-6.82K | 59.45%13K | 175.32%12.14K | -814.49%-10.6K | 180.05%13.35K | 152.63%1.24K | 468.08%8.15K |
-Change in prepaid assets | -60.57%14.07K | 149.62%2.24K | -83.85%19.17K | 82.80%-8.5K | 103.99%1.16K | 399.62%35.68K | -102.17%-4.51K | 164.48%118.71K | -35.90%-49.41K | -247.21%-29.12K |
-Change in payables and accrued expense | 98.85%422.53K | -3.61%112.33K | 165.87%42.21K | 35.70%152.21K | 141.87%115.78K | 628.59%212.49K | 128.85%116.54K | -17.07%-64.08K | -54.19%112.16K | -72.42%47.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.23%-101.99K | 105.39%5.56K | 88.64%-9.79K | 107.83%9.11K | 34.38%-106.87K | 67.83%-468.46K | 80.76%-103.13K | 88.91%-86.15K | -119.23%-116.33K | -79.36%-162.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -14.67%-117.99K | 99.45%-566 | ||||||
Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | -14.67%-117.99K | 99.45%-566 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---- | ---- | ---- | -14.67%-117.99K | 99.45%-566 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.93%57.61K | -95.00%7.79K | -98.38%2.37K | -93.97%10.57K | 36.88K | -71.38%477.35K | -24.91%155.7K | -89.07%146.43K | 279.51%175.23K | 0 |
Net issuance payments of debt | --20.73K | --7.79K | --2.37K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | -171.50%-36.88K | --0 | --36.88K | -68.18%487.75K | 23.15%260.94K | -96.07%51.58K | 375.93%175.23K | --0 |
Net other financing activities | 454.83%36.88K | --0 | ---- | ---- | ---- | 6.84%-10.39K | ---105.24K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.93%57.61K | -95.00%7.79K | -98.38%2.37K | -93.97%10.57K | --36.88K | -71.38%477.35K | -24.91%155.7K | -89.07%146.43K | 279.51%175.23K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -61.98%62.75K | -87.88%476 | -99.91%52 | 233.32%8.65K | -61.98%62.75K | 554.24%165.02K | -99.31%3.93K | 2,861.45%61.07K | -71.00%2.6K | 554.24%165.02K |
Current changes in cash | 59.32%-44.38K | -74.34%13.35K | 87.01%-7.42K | -66.58%19.68K | 57.02%-69.99K | -200.18%-109.09K | 112.05%52K | -110.14%-57.14K | 954.67%58.9K | -900.92%-162.85K |
Effect of exchange rate changes | -354.09%-17.32K | -287.46%-12.78K | --7.85K | -6,538.97%-28.28K | 3,631.22%15.9K | -77.94%6.82K | --6.82K | --0 | ---426 | --426 |
End cash Position | -98.33%1.05K | -98.33%1.05K | -87.88%476 | -99.91%52 | 233.32%8.65K | -61.98%62.75K | -61.98%62.75K | -99.31%3.93K | 2,861.45%61.07K | -71.00%2.6K |
Free cash from | 82.61%-101.99K | 105.36%5.56K | 95.19%-9.79K | 107.83%9.11K | 34.38%-106.87K | 62.39%-586.45K | 83.77%-103.7K | 73.78%-203.57K | -119.23%-116.33K | -79.36%-162.85K |
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.
No Data