(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 | 61.12%-180.31K | -30.45%-983.32K | 60.51%-108.53K | 75.79%-56.16K | -318.24%-354.84K | -186.07%-463.79K | -346.29%-753.77K | -501.39%-274.81K | -9.94%-232K | -117.42%-84.84K |
Net income from continuing operations | 29.50%-369.29K | 55.93%-1.03M | 125.38%50K | 81.76%-273.13K | 32.31%-278.71K | -136.61%-523.81K | -212.07%-2.33M | 81.86%-196.99K | -565.48%-1.5M | -111.79%-411.76K |
Operating gains losses | 20.74%112.17K | -94.66%68.49K | -722.89%-82.41K | -91.90%97.74K | -118.29%-39.74K | 159.61%92.9K | 135.37%1.28M | 104.38%13.23K | 68.35%1.21M | 104.72%217.31K |
Depreciation and amortization | 1.11%13.63K | 40.58%54.66K | 37.77%13.78K | -10.79%13.78K | 19.26%13.63K | 570.78%13.48K | 455.39%38.88K | 613.20%10K | 607.47%15.44K | 569.30%11.43K |
Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | -63.55%370.61K | -95.66%18.44K | --0 | -95.19%30.66K |
Other non cashItems | --12.81K | -1,470.11%-304.69K | -2,159.17%-308.63K | -176.35%-3.03K | ---- | ---- | 583.62%22.24K | 266.45%14.99K | 56,628.57%3.97K | ---- |
Change In working capital | 208.67%50.38K | 260.05%223.87K | 262.66%218.73K | 179.84%108.49K | -188.70%-56.99K | 57.25%-46.36K | -130.84%-139.88K | -124.92%-134.47K | 104.49%38.77K | -90.51%64.25K |
-Change in receivables | ---- | -1,245.02%-9.08K | ---- | ---- | ---- | ---- | -76.28%793 | ---- | ---- | ---- |
-Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | -3,429.96%-8.56K | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 276.32%232.95K | ---- | ---- | ---- | ---- | -124.87%-132.12K | ---- | ---- | ---- |
-Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.12%-180.31K | -30.45%-983.32K | 60.51%-108.53K | 75.79%-56.16K | -318.24%-354.84K | -186.07%-463.79K | -346.29%-753.77K | -501.39%-274.81K | -9.94%-232K | -117.42%-84.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.35%97.1K | 50.33%845.97K | -21.90%65.83K | -74.20%56.87K | 322.77%358.88K | 110.46%364.38K | 189.22%562.72K | 364.22%84.3K | 220.4K | 118.55%84.89K |
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --18.23K | ---- | ---- | ---- |
Net business purchase and sale | -73.35%97.1K | 55.37%845.97K | -0.36%65.83K | -74.20%56.87K | 322.77%358.88K | 110.46%364.38K | 186.33%544.5K | 307.09%66.07K | --220.4K | 118.55%84.89K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.35%97.1K | 50.33%845.97K | -21.90%65.83K | -74.20%56.87K | 322.77%358.88K | 110.46%364.38K | 189.22%562.72K | 364.22%84.3K | --220.4K | 118.55%84.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.53%79.48K | -10.79%148.82K | -76.04%41.59K | -22.06K | 0 | 2,254.77%129.29K | -44.31%166.82K | 4,721.97%173.59K | 0 | -103.07%-768 |
Net issuance payments of debt | 220.94%79.48K | -113.72%-21.18K | -58.66%66.59K | ---22.06K | --0 | -995.23%-65.71K | 2,472.05%154.32K | 2,584.85%161.09K | --0 | ---768 |
Proceeds from stock option exercised by employees | --0 | 1,260.00%170K | -300.00%-25K | --0 | --0 | --195K | --12.5K | --12.5K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.53%79.48K | -10.79%148.82K | -76.04%41.59K | ---22.06K | --0 | 2,254.77%129.29K | -44.31%166.82K | 4,721.97%173.59K | --0 | -103.07%-768 |
Net cash flow | ||||||||||
Beginning cash position | 182.30%17.77K | -79.38%6.29K | -18.73%18.87K | 15.52%40.21K | 1.80%36.17K | -79.38%6.29K | -45.17%30.52K | -77.79%23.21K | -51.89%34.81K | 98.01%35.53K |
Current changes in cash | -112.48%-3.73K | 147.35%11.47K | 93.49%-1.1K | -84.10%-21.35K | 658.64%4.04K | 496.17%29.88K | 3.64%-24.23K | 77.13%-16.92K | -136.05%-11.6K | -101.33%-723 |
End cash Position | -61.20%14.04K | 182.30%17.77K | 182.30%17.77K | -18.73%18.87K | 15.52%40.21K | 1.80%36.17K | -79.38%6.29K | -79.38%6.29K | -77.79%23.21K | -51.89%34.81K |
Free cash from | 61.12%-180.31K | -30.45%-983.32K | 60.51%-108.53K | 75.79%-56.16K | -318.24%-354.84K | -186.07%-463.79K | -346.29%-753.77K | -501.39%-274.81K | -9.94%-232K | -117.42%-84.84K |
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.