(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 | 166.51%43.69K | 102.45%13.63K | 418.77%51.24K | 117.98%65.95K | 69.72%-37.86K | -35.36%-65.69K | 84.61%-556.49K | 99.42%-16.07K | 46.32%-366.85K | 85.35%-125.04K |
Net income from continuing operations | -2.11%-73.37K | 4.46%-783.47K | -21.01%-142.49K | 0.03%-552.69K | 73.05%-16.43K | 18.82%-71.86K | 44.06%-820.06K | 43.68%-117.75K | -202.09%-552.83K | 97.33%-60.96K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 99.27%-20K | ---- | ---- | ---- |
Asset impairment expenditure | ---- | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | ---- | 124.79%304K | --0 | ---- | ---- | ---- | -86.66%135.24K | --24.26K | ---- | ---- |
Deferred tax | ---- | 72.00%-3.5K | ---3.5K | --0 | ---- | ---- | 98.12%-12.5K | --0 | --0 | ---- |
Other non cashItems | ---- | -19.37%250.58K | 418.14%100.58K | --150K | ---- | ---- | --310.77K | ---31.61K | ---- | ---- |
Change In working capital | 1,798.90%117.07K | 257.42%236.03K | 162.63%86.65K | --164.64K | 58.44%-21.43K | -84.58%6.17K | -158.97%-149.94K | -187.28%-138.35K | --0 | -109.84%-51.58K |
-Change in receivables | -167.26%-6.04K | -144.04%-11.47K | -386.57%-7.79K | ---23 | -136.78%-1.41K | -111.58%-2.26K | -81.55%26.05K | -96.38%2.72K | --0 | -94.91%3.82K |
-Change in prepaid assets | 27.61%-14.78K | -100.38%-78 | -55.97%6.81K | --6.81K | -66.23%6.73K | -36.47%-20.42K | -81.54%20.42K | 11.02%15.46K | --0 | -66.57%19.93K |
-Change in payables and accrued expense | 31.36%37.89K | 175.14%147.58K | 92.10%-12.37K | --157.86K | 64.48%-26.76K | -18.59%28.85K | -8,370.19%-196.42K | -325.28%-156.52K | --0 | -119.34%-75.33K |
-Change in other working capital | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 166.51%43.69K | 102.45%13.63K | 118.08%51.24K | 166.31%65.95K | 69.72%-37.87K | -35.36%-65.69K | 84.61%-556.49K | 89.84%-283.46K | 85.45%-99.46K | 85.35%-125.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -99.74%20K | ||||||||
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | -99.74%20K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -91.25%39.65K | 0 | -197.71%-100.58K | 51.40%105.23K | 7,100.00%35K | 110.45%453.11K | 106.95%281.18K | 182.02%102.94K | 101.17%69.5K |
Net common stock issuance | ---- | -91.25%39.65K | -100.13%-350 | -197.24%-100.58K | ---- | ---- | -50.72%453.11K | 75.38%279.68K | -77.01%103.44K | --70K |
Net other financing activities | ---- | ---- | ---- | --0 | -6,970.00%-35.35K | 7,100.00%35K | ---- | ---- | -100.78%-500 | -100.19%-500 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -91.25%39.65K | --0 | -197.71%-100.58K | 51.40%105.23K | 7,100.00%35K | 110.45%453.11K | 106.00%281.18K | -79.99%102.94K | 101.17%69.5K |
Net cash flow | ||||||||||
Beginning cash position | 167.66%85.06K | -72.40%31.78K | 140.50%33.82K | 546.54%68.45K | -98.35%1.09K | -72.40%31.78K | -75.99%115.16K | 95.93%14.06K | -93.99%10.59K | -99.05%66.13K |
Current changes in cash | 242.36%43.69K | 163.90%53.28K | 189.22%51.24K | -1,095.83%-34.63K | 221.29%67.36K | 37.40%-30.69K | 77.13%-83.38K | -83.59%17.72K | 102.06%3.48K | 99.18%-55.54K |
End cash Position | 11,733.92%128.75K | 167.66%85.06K | 167.66%85.06K | 140.50%33.82K | 546.54%68.45K | -98.35%1.09K | -72.40%31.78K | -72.40%31.78K | 95.93%14.06K | -93.99%10.59K |
Free cash from | 166.51%43.69K | 102.45%13.63K | 118.08%51.24K | 166.31%65.95K | 69.72%-37.87K | -35.36%-65.69K | 84.61%-556.49K | 89.84%-283.46K | 85.45%-99.46K | 85.35%-125.04K |
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.
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