(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -37.51%503.71K | 77.98%1.75M | 287.06%2.17M | -155.39%-1.68M | 149.80%462.43K | 2,206.78%806.03K | -12.94%985.02K | -144.81%-1.16M | 254.49%3.04M | -10,589.27%-928.58K |
Net income from continuing operations | 137.83%69.8K | -163.02%-384.32K | -732.25%-679.74K | -52.15%175.46K | -48.50%304.48K | 30.75%-184.51K | 293.35%609.86K | -7.12%-81.68K | 746.52%366.71K | 1,404.30%591.27K |
Operating gains losses | -598.42%-16.13K | --3.24K | --1 | ---- | ---- | --3.24K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -26.45%167.63K | -12.25%915.72K | 5.00%258.89K | -17.46%210.7K | -18.88%218.22K | -16.43%227.91K | -0.41%1.04M | -21.00%246.55K | 2.20%255.28K | 11.05%269.01K |
Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | --134.5K | --0 | --134.5K | ---- |
Remuneration paid in stock | --0 | -105.84%-2.7K | -86.70%6.19K | 106.55%9.79K | -104.34%-6.51K | -1,042.35%-12.17K | 5,101.46%46.24K | 4,904.41%46.54K | -17,883.81%-149.38K | --150.15K |
Remuneration paid in stock | 14.17%31.17K | 16.45%149.88K | 6.67%41.51K | 4.16%40.53K | 7.01%40.53K | 110.15%27.3K | -73.12%128.7K | 42.33%38.92K | -74.79%38.92K | -75.87%37.88K |
Deferred tax | ---- | 120.71%37.9K | ---- | ---- | ---- | ---- | ---183K | ---- | ---- | ---- |
Other non cashItems | 254.82%75.25K | 77.50%690.44K | 116.79%585.61K | 128.46%83.08K | 178.23%70.36K | -128.18%-48.6K | -7.01%388.98K | -23.96%270.13K | -6.31%36.36K | -402.57%-89.95K |
Change In working capital | -77.80%176K | 128.97%342.98K | 228.13%1.92M | -193.51%-2.2M | 91.27%-164.66K | 609.30%792.88K | -208.64%-1.18M | -176.09%-1.5M | 200.07%2.35M | -380.92%-1.89M |
-Change in receivables | 20.99%1.3M | -28.50%-1.27M | -28.79%-1.83M | -107.62%-195.22K | 78.10%-331.68K | 273.72%1.08M | -851.78%-991.09K | -443.46%-1.42M | 963.34%2.56M | -521.95%-1.51M |
-Change in prepaid assets | -81.55%33.88K | 143.10%87.91K | 108.26%12.4K | 32.11%-72.96K | -272.57%-35.23K | 452.96%183.7K | -356.06%-203.96K | -896.69%-150.13K | -61.85%-107.47K | 364.97%20.42K |
-Change in payables and accrued expense | -409.89%-1.11M | 1,846.61%1.92M | 12,696.19%1.64M | 210.48%201.58K | 221.86%297.74K | -165.72%-216.84K | 57.00%-109.86K | 98.29%-12.99K | -140.05%-182.46K | -123.76%-244.33K |
-Change in other working capital | 77.35%-57.18K | -422.24%-390.23K | 2,382.20%2.09M | -2,667.61%-2.14M | 35.66%-95.48K | -347.53%-252.5K | 156.27%121.1K | -96.38%84.33K | 103.40%83.17K | -237.03%-148.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.51%503.71K | 77.98%1.75M | 287.06%2.17M | -155.39%-1.68M | 149.80%462.43K | 2,206.78%806.03K | -12.94%985.02K | -144.81%-1.16M | 254.49%3.04M | -10,532.97%-928.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.80%-1.7K | -882.83%-1.07M | -10,527.05%-1.07M | 0 | 89.30%-2.52K | 97.09%-1.58K | 95.33%-109.01K | 99.55%-10.04K | 38.00%-21.21K | 52.10%-23.52K |
Net PPE purchase and sale | -7.80%-1.7K | 79.21%-22.66K | -84.92%-18.57K | --0 | 89.30%-2.52K | 97.09%-1.58K | 40.96%-109.01K | 85.30%-10.04K | 38.00%-21.21K | 52.10%-23.52K |
Net business purchase and sale | ---- | ---1.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.80%-1.7K | -882.83%-1.07M | -10,527.05%-1.07M | --0 | 89.30%-2.52K | 97.09%-1.58K | 95.33%-109.01K | 99.55%-10.04K | 38.00%-21.21K | 52.10%-23.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.56%-836.53K | 14.86%-643.7K | -193.94%-816.25K | 145.75%1.29M | -137.07%-232.07K | -255.47%-885.82K | -1,078.51%-756.02K | 228.12%868.9K | -409.72%-2.82M | 1,453.01%626K |
Net issuance payments of debt | -12.08%-690.6K | 177.15%226.98K | -156.77%-592.9K | 162.28%1.47M | -105.18%-36.71K | -188.92%-616.18K | -78.94%81.9K | 342.11%1.04M | -353.28%-2.36M | 1,443.01%709.18K |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | 0.74%154.8K | --0 | --0 | 50.41%146.8K |
Cash dividends paid | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Interest paid (cash flow from financing activities) | -183.67%-118.48K | ---- | ---- | ---- | 26.96%-44.67K | ---41.77K | ---- | ---- | ---- | ---61.16K |
Net other financing activities | 87.95%-27.45K | 12.29%-870.68K | -27.32%-223.36K | 60.02%-182.33K | 10.74%-150.69K | -73.64%-227.87K | -113.39%-992.72K | 30.59%-175.43K | -1,177.44%-456.08K | -85.39%-168.82K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.56%-836.53K | 14.86%-643.7K | -193.94%-816.25K | 145.75%1.29M | -137.07%-232.07K | -255.47%-885.82K | -1,078.51%-756.02K | 228.12%868.9K | -409.72%-2.82M | 1,453.01%626K |
Net cash flow | ||||||||||
Beginning cash position | 4.43%898.14K | 16.21%860.06K | -47.00%614.59K | 4.37%1.01M | -39.66%778.7K | 16.21%860.06K | -60.33%740.08K | 10.35%1.16M | -54.94%964.45K | -42.50%1.29M |
Current changes in cash | -311.17%-334.52K | -68.27%38.07K | 194.64%283.54K | -300.78%-391.96K | 169.87%227.85K | -114.78%-81.36K | 110.66%119.98K | 3.61%-299.61K | 117.92%195.22K | -213.27%-326.09K |
End cash Position | -27.62%563.62K | 4.43%898.14K | 4.43%898.14K | -47.00%614.59K | 4.37%1.01M | -39.66%778.7K | 16.21%860.06K | 16.21%860.06K | 10.35%1.16M | -54.94%964.45K |
Free cash from | -37.60%502.01K | 97.54%1.73M | 283.87%2.15M | -155.78%-1.68M | 148.31%459.92K | 4,268.82%804.46K | -7.20%876.01K | -146.43%-1.17M | 250.79%3.02M | -1,471.32%-952.09K |
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 | -- | -- | -- |
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.