(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.38%-1.2M | 13.77%-4.29M | -43.01%-1.34M | 44.76%-738.74K | 33.10%-4.98M | -938.76K | 17.65%-1.61M | 44.93%-1.09M | -0.37%-1.34M | -1,227.62%-7.44M |
Net income from continuing operations | 13.22%-1.17M | 19.84%-4.54M | -24.19%-1.37M | 14.69%-1.35M | 19.28%-5.66M | ---1.11M | 39.24%-1.32M | 26.85%-1.65M | -74.96%-1.58M | -143.14%-7.01M |
Operating gains losses | -5.78%-110.66K | 44.14%-13.87K | 341.93%100.27K | -1,241.37%-104.62K | -120.68%-24.84K | ---41.44K | -99.14%1.92K | -97.61%5.53K | 110.86%9.17K | -11.09%120.11K |
Depreciation and amortization | -98.66%343 | -24.39%85.67K | -69.84%8.55K | -10.88%25.58K | 92.63%113.32K | --28.33K | -4.18%27.82K | 7,449.34%28.46K | 7,741.53%28.7K | 21,642.03%58.82K |
Remuneration paid in stock | 11.73%87.48K | -53.50%316.93K | 86.28%76.93K | -65.91%78.29K | 30.16%681.61K | --41.3K | 13.16%132.03K | -1.00%278.62K | 292.69%229.66K | 104.34%523.67K |
Other non cashItems | 104.28%3.7K | -559.68%-196.32K | -887.43%-85.58K | -798.88%-86.47K | 108.30%42.71K | --10.87K | --12K | --7.47K | --12.37K | -126.73%-514.6K |
Change In working capital | -101.57%-10.95K | 138.06%50.6K | -153.56%-68.79K | 1,952.81%696.12K | 78.56%-132.95K | --128.44K | -1,895.53%-467.05K | 204.87%243.24K | 90.70%-37.57K | -10,115.86%-619.96K |
-Change in receivables | 3.28%-31.4K | -288.64%-103.32K | -366.39%-110.5K | -66.06%-32.46K | 339.35%54.77K | --41.48K | -231.93%-14.93K | 229.51%47.76K | -105.27%-19.55K | 47.09%-22.88K |
-Change in prepaid assets | -107.98%-11.62K | 175.68%114.1K | -124.05%-13.63K | 2,474.52%145.49K | -109.00%-150.76K | --56.67K | -336.89%-231.19K | 206.17%29.89K | 93.63%-6.13K | -321.75%-72.13K |
-Change in payables and accrued expense | -94.50%32.06K | 207.73%39.82K | 82.72%55.34K | 5,000.73%583.09K | 92.96%-36.97K | --30.29K | -66.99%-220.94K | 199.21%165.59K | 96.01%-11.9K | -888.94%-524.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.38%-1.2M | 13.77%-4.29M | -43.01%-1.34M | 44.76%-738.74K | 33.10%-4.98M | ---938.76K | 17.65%-1.61M | 44.93%-1.09M | -0.37%-1.34M | -1,227.62%-7.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -32.50%-79.5K | 0 | -79.5K | 97.30%-60K | 0 | 81.32%-60K | 0 | 0 | 49.09%-2.23M |
Net PPE purchase and sale | --0 | -32.50%-79.5K | --0 | ---79.5K | 94.74%-60K | --0 | ---60K | --0 | --0 | ---1.14M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.23%7.56K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -32.50%-79.5K | --0 | ---79.5K | 97.30%-60K | --0 | 81.32%-60K | --0 | --0 | 49.09%-2.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -141.62%-40.07K | 43.18%5.83M | 123.34%3.04M | 96.28K | -41.24%4.07M | 1.36M | 3,771.09%2.16M | -92.06%545.8K | 0 | -17.41%6.92M |
Net issuance payments of debt | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | -144.07%-158.01K |
Net common stock issuance | ---- | 34.84%6.01M | 117.67%3.14M | ---- | -41.70%4.46M | --1.44M | --2.46M | -92.62%556.83K | --0 | -0.54%7.65M |
Net other financing activities | -141.62%-40.07K | 51.86%-188.46K | -24.72%-103.57K | --96.28K | 31.07%-391.5K | ---83.04K | -405.15%-297.43K | ---- | ---- | -270.52%-567.96K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -141.62%-40.07K | 43.18%5.83M | 123.34%3.04M | --96.28K | -41.24%4.07M | --1.36M | 3,771.09%2.16M | -92.06%545.8K | --0 | -17.41%6.92M |
Net cash flow | ||||||||||
Beginning cash position | 121.42%2.65M | -44.40%1.2M | 23.23%951.13K | -44.40%1.2M | -56.11%2.15M | --771.83K | -95.95%272.3K | -69.26%815.31K | -56.11%2.15M | 7,710.01%4.9M |
Current changes in cash | -71.71%-1.24M | 249.58%1.45M | 301.75%1.7M | 46.02%-721.96K | 64.63%-970.96K | --422.71K | 120.86%488.06K | -112.79%-544.38K | 43.85%-1.34M | -179.56%-2.75M |
Effect of exchange rate changes | -125.23%-588 | -93.58%977 | -65.34%810 | 4,298.11%2.33K | 328.24%15.23K | --2.34K | 104.70%11.48K | 100.76%1.36K | -99.96%53 | -102.00%-6.67K |
End cash Position | 195.43%1.41M | 121.42%2.65M | 121.42%2.65M | -41.46%477.25K | -44.40%1.2M | --1.2M | -81.39%771.83K | -95.95%272.3K | -69.26%815.31K | -44.03%2.15M |
Free cash from | -43.02%-1.2M | 12.81%-4.39M | -43.01%-1.34M | 37.28%-838.74K | 41.29%-5.04M | ---938.76K | 11.78%-1.67M | 57.85%-1.09M | 17.82%-1.34M | -1,431.03%-8.58M |
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 | -- | -- | -- | -- | 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.