(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 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -198.46%-256.71K | -156.50%-45.81K | -416.67%-62.1K | -792.18%-91.68K | 26.28%-57.13K | -6,333.13%-86.01K | -930.53%-17.86K | 762.31%19.61K | -260.51%-10.28K | -835.81%-77.49K |
Net income from continuing operations | -104.94%-1.44M | 29.07%-1.2M | 63.89%-92.36K | -100.28%-87.57K | 86.16%-60.51K | 678.31%29.12M | -5,888.69%-1.69M | 84.77%-255.78K | 1,811.20%31.5M | 70.58%-437.25K |
Operating gains losses | 100.07%31.8K | 93.79%-821.14K | 39.40%484.31K | 100.35%105.78K | -29.86%262.85K | -21,597.13%-42.88M | -908.82%-13.23M | -23.60%347.44K | -4,476.17%-30.37M | 3.44%374.77K |
Asset impairment expenditure | -92.82%1.06M | -87.02%1.91M | ---484.31K | ---105.78K | ---262.85K | --14.71M | --14.71M | --0 | --0 | --0 |
Change In working capital | 108.97%92.28K | -67.83%62.75K | 142.00%30.26K | 99.64%-4.11K | 122.53%3.38K | -1,986.58%-1.03M | 165.32%195.06K | -1,599.56%-72.05K | -6,340.94%-1.14M | -144.06%-15.01K |
-Change in prepaid assets | 98.10%-24.22K | -107.18%-6.9K | 98.59%-1.47K | 99.26%-9.39K | -200.60%-6.48K | -4,924.32%-1.27M | 1,074.61%96.1K | -17,618.99%-104.24K | -7,642.67%-1.26M | -347.30%-2.15K |
-Change in payables and accrued expense | -52.33%116.5K | -29.63%69.64K | -1.42%31.73K | -95.82%5.27K | 176.68%9.86K | 768.55%244.39K | 51.47%98.97K | 664.47%32.18K | 466.67%126.1K | -83.09%-12.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -198.46%-256.71K | -156.50%-45.81K | -416.67%-62.1K | -792.18%-91.68K | 26.28%-57.13K | -6,333.13%-86.01K | -930.53%-17.86K | 762.31%19.61K | -260.51%-10.28K | -835.81%-77.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 233.64%251.13K | 16,146.86%44.03K | 67.13K | 741.79%79.97K | -8.40%60K | 75.27K | 271 | 0 | 9.5K | 65.5K |
Net issuance payments of debt | 233.64%251.13K | ---- | ---- | ---- | ---- | --75.27K | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | --67.13K | 741.79%79.97K | -8.40%60K | ---- | ---- | --0 | --9.5K | --65.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 233.64%251.13K | 16,146.86%44.03K | --67.13K | 741.79%79.97K | -8.40%60K | --75.27K | --271 | --0 | --9.5K | --65.5K |
Net cash flow | ||||||||||
Beginning cash position | -52.44%9.74K | -78.24%5.95K | -88.25%907 | 48.49%12.62K | -52.44%9.74K | -6.13%20.48K | 23.02%27.33K | -61.28%7.72K | -37.24%8.5K | -6.13%20.48K |
Current changes in cash | 48.08%-5.58K | 89.88%-1.78K | -74.30%5.04K | -1,409.02%-11.71K | 123.99%2.88K | -703.29%-10.74K | -914.89%-17.59K | 762.31%19.61K | -112.12%-776 | -44.75%-11.99K |
End cash Position | -57.24%4.17K | -57.24%4.17K | -78.24%5.95K | -88.25%907 | 48.49%12.62K | -52.44%9.74K | -52.44%9.74K | 23.02%27.33K | -61.28%7.72K | -37.24%8.5K |
Free cash from | -198.46%-256.71K | -156.50%-45.81K | -416.67%-62.1K | -792.18%-91.68K | 26.28%-57.13K | -6,333.13%-86.01K | -930.53%-17.86K | 762.31%19.61K | -260.51%-10.28K | -835.81%-77.49K |
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.
No Data