(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 | -159.23%-364.85K | 154.96%236.59K | 105.59%12.36K | -316.54%-800.9K | 362.11%1.17M | -4.53%-140.74K | 43.19%-430.49K | 34.55%-220.9K | 609.18%369.86K | -191.54%-444.8K |
Net income from continuing operations | -1,195.30%-1.77M | 11.97%-961.84K | -363.00%-2.25M | 92.17%-9.78K | 730.43%1.44M | 46.06%-136.52K | 8.35%-1.09M | -2.47%-486.62K | 63.37%-124.86K | 10.34%-228.01K |
Operating gains losses | ---- | 95.65%-12.21K | ---- | ---- | ---- | ---- | -57.97%-280.41K | ---- | ---- | -707.06%-319.14K |
Depreciation and amortization | --1.05K | --1.77K | --1.09K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --172.11K | ---- | ---- | ---- |
Remuneration paid in stock | 2,705.44%1.01M | -38.29%344.78K | -23.26%344.78K | -235.87%-50.11K | 127.04%14.03K | -71.01%36.08K | 480.74%558.7K | 367.00%449.27K | --36.88K | ---51.89K |
Other non cashItems | ---- | --637.61K | --587.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1,068.81%390.4K | 6.98%226.47K | 1,886.41%1.34M | -475.54%-791.81K | -285.18%-285.64K | 48.44%-40.3K | -58.94%211.7K | -139.50%-75.25K | -20.32%210.85K | 213.79%154.25K |
-Change in receivables | 73.87%-6.86K | -183.30%-63.44K | -1,034.96%-14.9K | 2,756.92%225.73K | -305.43%-248K | 48.65%-26.26K | 82.29%76.16K | -101.38%-1.31K | 105.58%7.9K | -10.07%120.72K |
-Change in prepaid assets | --0 | ---- | ---- | -35,276.94%-145.75K | -254.84%-144 | -25.13%289 | ---- | ---- | -100.50%-412 | 100.16%93 |
-Change in payables and accrued expense | 2,873.81%397.27K | 113.90%289.91K | 517.51%879.05K | -1,281.56%-780.07K | 551.55%205.25K | 47.70%-14.32K | -69.17%135.54K | 715.35%142.35K | -79.52%66.02K | -157.11%-45.45K |
-Change in other working capital | ---- | ---- | ---- | -166.78%-91.71K | ---- | ---- | ---- | ---- | 8,425.02%137.34K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -159.23%-364.85K | 154.96%236.59K | 105.59%12.36K | -316.54%-800.9K | 362.11%1.17M | -4.53%-140.74K | 43.19%-430.49K | 34.55%-220.9K | 609.18%369.86K | -191.54%-444.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.35%-547.44K | -186.40%-1.36M | -355.02%-505.83K | 73.37%-68.58K | -556.68%-394.72K | 21.87%-392.85K | 57.57%-475.55K | 385.69%198.35K | 7.47%-257.52K | 131.26%86.43K |
Net PPE purchase and sale | 24.05%-224.78K | -10.21%-718.67K | 529.71%137.48K | 30.78%-178.25K | -537.18%-381.92K | 41.24%-295.98K | 53.20%-652.07K | 106.38%21.83K | 7.47%-257.52K | 131.60%87.36K |
Net other investing changes | -233.08%-322.66K | -464.44%-643.31K | ---- | ---- | ---12.8K | -10,561.23%-96.87K | -35.23%176.52K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.35%-547.44K | -186.40%-1.36M | -355.02%-505.83K | 73.37%-68.58K | -556.68%-394.72K | 21.87%-392.85K | 57.57%-475.55K | 385.69%198.35K | 7.47%-257.52K | 131.26%86.43K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.31%689.38K | 243.50%2.95M | 494.86%899.73K | 600.57K | 213.87%428.65K | 78.60%1.02M | -40.62%858.03K | -72.68%151.25K | 0 | -60.95%136.57K |
Net issuance payments of debt | ---- | ---333.54K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Net common stock issuance | --689.38K | 249.07%2.36M | 96.03%-1.19K | --650.68K | 142.36%1.71M | --0 | -21.82%676.78K | -103.47%-30K | --0 | 802.81%706.78K |
Net other financing activities | ---- | 405.98%918.45K | --1.23M | ---- | ---- | 78.60%1.02M | -46.02%181.52K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.31%689.38K | 243.39%2.95M | 493.80%899.73K | --600.57K | 213.87%428.65K | 78.60%1.02M | -40.60%858.3K | -72.63%151.52K | --0 | -60.95%136.57K |
Net cash flow | ||||||||||
Beginning cash position | 1,418.64%1.93M | -33.73%127.32K | 24,683.85%1.48M | 391,186.53%1.77M | 377.61%596.37K | -33.73%127.32K | -68.09%192.11K | -73.05%5.96K | -98.42%453 | 14.35%124.86K |
Current changes in cash | -145.98%-222.91K | 3,916.26%1.82M | 215.00%406.25K | -339.38%-268.92K | 640.94%1.2M | 820.92%484.82K | 88.99%-47.74K | -12.10%128.97K | 1,499.15%112.34K | -179.80%-221.8K |
Effect of exchange rate changes | -1,039.00%-179.69K | 7.90%-15.7K | 749.93%49.47K | 75.89%-25.75K | -124.27%-23.64K | ---15.78K | -172.57%-17.05K | -132.72%-7.61K | -7,095.94%-106.83K | 7,626.28%97.39K |
End cash Position | 156.72%1.53M | 1,418.64%1.93M | 1,418.64%1.93M | 24,683.85%1.48M | 391,186.53%1.77M | 377.61%596.37K | -33.73%127.32K | -33.73%127.32K | -73.05%5.96K | -98.42%453 |
Free cash from | -35.01%-589.63K | 55.47%-482.09K | 175.27%149.83K | -971.61%-979.15K | 319.32%783.96K | 31.59%-436.72K | 49.67%-1.08M | 70.70%-199.07K | 132.01%112.34K | 16.69%-357.44K |
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.