(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 | -2,779.71%-3.7K | 71.27%-35.06K | -125.19%-3.44K | 16.03%-15.72K | -461.08%-16.03K | 100.12%138 | -122.03K | 13.67K | -18.73K | -2.86K |
Net income from continuing operations | 79.04%-2.25K | 52.48%-56.19K | 83.80%-15.49K | -552.53%-20.25K | -240.04%-9.72K | 35.56%-10.73K | ---118.23K | ---95.62K | 92.32%-3.1K | ---2.86K |
Remuneration paid in stock | --0 | --0 | -114.94%-10.85K | --3.62K | --7.23K | --0 | --77.39K | --72.61K | --0 | --0 |
Change In working capital | -113.34%-1.45K | 126.02%21.13K | -37.56%22.9K | 105.81%908 | ---13.55K | 110.63%10.87K | ---81.19K | --36.67K | -138.67%-15.62K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,779.71%-3.7K | 71.27%-35.06K | -125.19%-3.44K | 16.03%-15.72K | -461.08%-16.03K | 100.12%138 | ---122.03K | --13.67K | ---18.73K | ---2.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 484.67K | -17.62K | 0 | 0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --537.75K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---53.08K | ---17.62K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --484.67K | ---17.62K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -4.19%800.85K | 76.62%835.91K | -4.24%804.29K | -4.49%820.02K | -2.95%836.05K | 76.62%835.91K | --473.27K | --839.86K | --858.59K | --861.45K |
Current changes in cash | -2,780.43%-3.7K | -109.67%-35.06K | 12.90%-3.44K | 16.03%-15.72K | -461.08%-16.03K | -99.96%138 | --362.64K | ---3.95K | -103.85%-18.73K | ---2.86K |
End cash Position | -4.65%797.15K | -4.19%800.85K | -4.19%800.85K | -4.24%804.29K | -4.49%820.02K | -2.95%836.05K | --835.91K | --835.91K | 72.63%839.86K | --858.59K |
Free cash from | -2,779.71%-3.7K | 71.27%-35.06K | -125.19%-3.44K | 16.03%-15.72K | -461.08%-16.03K | 100.12%138 | ---122.03K | --13.67K | ---18.73K | ---2.86K |
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.