(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 | -224.30%-328.82K | 56.61%-942.1K | 1,244.47%652.57K | 16.58%-549.34K | -48.41%-943.93K | 87.63%-101.39K | 59.81%-2.17M | 96.81%-57.02K | 38.14%-658.54K | 62.47%-636.02K |
Net income from continuing operations | 274.40%679.58K | 25.51%-3.16M | 48.98%-604.46K | -113.93%-1.35M | 39.23%-810.91K | 64.24%-389.67K | 53.23%-4.24M | 64.71%-1.18M | 58.99%-633.21K | 49.93%-1.33M |
Operating gains losses | -135.69%-18.54K | -128.23%-18.56K | -111.29%-12.5K | 119.90%9.19K | -20.06%-7.39K | -206.31%-7.86K | 155.12%65.77K | -44.29%110.72K | -601.62%-46.19K | 83.59%-6.15K |
Depreciation and amortization | 20.07%43.26K | 40.37%173.03K | -64.91%43.26K | --57.72K | --36.03K | --36.03K | -79.57%123.27K | -20.56%123.27K | --0 | --0 |
Remuneration paid in stock | -41.50%48.02K | -48.55%397.28K | -86.89%65.04K | 114.83%201.98K | 336.93%48.17K | -51.97%82.08K | -71.07%772.09K | -3.03%496.16K | -92.21%94.02K | -39.86%11.02K |
Deferred tax | ---- | ---52.15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | 61.38%114.67K | 112.85%175.11K | -587.88%-121.28K | 95.03%104.09K | 5,734.22%121.24K | 3,525.31%71.06K | -74.80%82.27K | -85.90%24.86K | 106.53%53.37K | -99.76%2.08K |
Change In working capital | -1,217.82%-1.2M | 50.16%1.54M | 258.13%1.33M | 441.64%432.3K | -147.88%-331.06K | 18.91%106.98K | 633.22%1.03M | 130.93%372.67K | -71.27%-126.54K | 3,409.69%691.36K |
-Change in receivables | -1,309.78%-786.55K | 8,236.31%406.49K | -157.50%-45.22K | 959.81%356.23K | 204.90%30.47K | 593.97%65.02K | 86.49%-5K | 9,507.30%78.65K | -366.88%-41.43K | -16.50%-29.05K |
-Change in prepaid assets | -13.00%4.28K | -100.42%-534 | 102.21%8.96K | -99.52%958 | -105.60%-15.37K | -91.79%4.92K | 263.57%126.46K | -3,417.06%-405.81K | 1,515.85%197.99K | 518.94%274.38K |
-Change in payables and accrued expense | 85.80%187.55K | 35.35%626.87K | 62.66%418.02K | 345.87%191.23K | -134.62%-83.32K | 133.51%100.94K | 690.84%463.16K | 71.35%256.99K | -52.44%-77.78K | 246.16%240.71K |
-Change in other working capital | -840.73%-601.08K | 15.18%510.05K | --952.89K | ---116.12K | ---262.83K | ---63.9K | --442.84K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -224.30%-328.82K | 56.61%-942.1K | 1,244.47%652.57K | 16.58%-549.34K | -48.41%-943.93K | 87.63%-101.39K | 59.81%-2.17M | 96.81%-57.02K | 38.14%-658.54K | 62.47%-636.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -111.78%-200K | 0 | 0 | 0 | |||
Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---200K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -111.78%-200K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.24%-23.64K | 62.90%1.27M | -4,529.00%-334.35K | -83.88%116.84K | 2,309.70%1.2M | 287K | -84.90%782.26K | 104.32%7.55K | 8,241.54%724.71K | 111.17%50K |
Net issuance payments of debt | -100.68%-2.04K | 69.36%1.4M | -99.34%717 | -122.98%-164.3K | --1.26M | --300K | 899.48%824.52K | --109.45K | --715.07K | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --11.7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 32.05%-33.3K | -508.56%-257.14K | -0.24%-25.97K | -525.24%-102.23K | ---79.95K | ---49K | ---42.25K | ---25.9K | ---16.35K | --0 |
Net other financing activities | ---- | --135.04K | ---309.1K | 1,374.95%383.37K | --24.77K | --36K | ---- | ---- | 199.17%25.99K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.24%-23.64K | 62.90%1.27M | -4,529.00%-334.35K | -83.88%116.84K | 2,309.70%1.2M | --287K | -84.90%782.26K | 104.32%7.55K | 8,241.54%724.71K | 111.17%50K |
Net cash flow | ||||||||||
Beginning cash position | 1,550.79%353.67K | -98.67%21.42K | -50.00%35.44K | 9,809.97%467.95K | -64.95%207.03K | -98.67%21.42K | 1,088.56%1.61M | -98.01%70.89K | -99.90%4.72K | -91.27%590.74K |
Current changes in cash | -289.90%-352.46K | 120.91%332.24K | 743.26%318.22K | -753.61%-432.51K | 144.52%260.92K | 118.21%185.6K | -207.73%-1.59M | 97.46%-49.47K | 106.60%66.17K | 73.49%-586.02K |
End cash Position | -99.42%1.21K | 1,550.79%353.67K | 1,550.79%353.67K | -50.00%35.44K | 9,809.97%467.95K | -64.95%207.03K | -98.67%21.42K | -98.67%21.42K | -98.01%70.89K | -99.90%4.72K |
Free cash from | -224.30%-328.82K | 60.27%-942.1K | 1,244.47%652.57K | 16.58%-549.34K | -48.41%-943.93K | 90.05%-101.39K | 56.11%-2.37M | 96.81%-57.02K | 38.14%-658.54K | 62.47%-636.02K |
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.