(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 | 44.38%-73.19K | -129.18%-462.22K | -76.37%-83.29K | 9.12%-66.27K | -1,458.05%-181.06K | -38.72%-131.6K | 53.46%-201.69K | 69.67%-47.22K | 14.98%-72.92K | 119.85%13.33K |
Net income from continuing operations | 61.04%-73.18K | 69.21%-550.88K | 90.84%-29.11K | -34.54%-92.61K | 80.52%-241.35K | -14.82%-187.81K | -98.17%-1.79M | -154.10%-317.76K | 56.51%-68.83K | -468.03%-1.24M |
Remuneration paid in stock | --0 | --46.18K | ---21.86K | --0 | --0 | --68.04K | --0 | --0 | --0 | --0 |
Other non cashItems | ---- | -101.48%-21K | ---- | ---- | ---- | ---- | 516.40%1.41M | 1,079,900.00%216K | --0 | --1.16M |
Change In working capital | 99.85%-18 | -63.26%63.48K | -120.77%-11.33K | 744.17%26.34K | -32.83%60.3K | -136.34%-11.83K | 154.27%172.77K | 278.05%54.53K | -105.64%-4.09K | 526.31%89.76K |
-Change in receivables | 75.86%-3.71K | -160.51%-22.19K | -136.92%-9.81K | 860.77%6.28K | -110.59%-3.3K | 24.17%-15.36K | 198.64%36.67K | 383.53%26.58K | 93.27%-826 | 466.49%31.16K |
-Change in prepaid assets | -106.73%-2.22K | -101.58%-538 | 101.40%563 | 104.66%563 | -149.38%-34.69K | 103.63%33.03K | -18.74%34.15K | -65.05%-40.23K | -135.05%-12.09K | 490.27%70.25K |
-Change in payables and accrued expense | 120.04%5.91K | -15.44%86.2K | -103.04%-2.07K | 120.96%19.49K | 943.74%98.29K | -180.62%-29.5K | 61.57%101.95K | 2,083.92%68.18K | -82.46%8.82K | -313.86%-11.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.38%-73.19K | -129.18%-462.22K | -76.37%-83.29K | 9.12%-66.27K | -1,458.05%-181.06K | -38.72%-131.6K | 53.46%-201.69K | 69.66%-47.22K | 14.98%-72.92K | 119.85%13.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.78%120K | -56.18%313.99K | ||||||||
Net issuance payments of debt | ---- | --120K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -56.18%313.99K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -61.78%120K | ---- | ---- | ---- | ---- | -56.18%313.99K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -61.73%212.13K | 25.41%554.35K | -39.00%175.42K | -32.96%241.69K | 21.77%422.75K | 25.41%554.35K | 219.18%442.04K | -51.95%287.58K | -47.34%360.5K | 42.24%347.17K |
Current changes in cash | 44.38%-73.19K | -404.72%-342.22K | -86.24%36.71K | 9.12%-66.27K | -1,458.05%-181.06K | -38.72%-131.6K | -63.00%112.31K | 270.47%266.77K | 15.28%-72.92K | -96.97%13.33K |
End cash Position | -67.13%138.94K | -61.73%212.13K | -61.73%212.13K | -39.00%175.42K | -32.96%241.69K | 21.77%422.75K | 25.41%554.35K | 25.41%554.35K | -51.95%287.58K | -47.34%360.5K |
Free cash from | 44.38%-73.19K | -129.18%-462.22K | -76.37%-83.29K | 9.12%-66.27K | -1,458.05%-181.06K | -38.72%-131.6K | 53.46%-201.69K | 69.66%-47.22K | 14.98%-72.92K | 119.85%13.33K |
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.