(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 | 77.00%-56.81K | -32.76%-642.69K | 78.97%-249K | -108.01%-67.41K | -56.29%-79.31K | -171.96%-246.96K | 61.25%-484.1K | -493.32%-1.18M | 396.14%841.6K | 95.78%-50.75K |
Net income from continuing operations | 44.61%-96.33K | -114.65%-2.02M | -331.63%-1.64M | 30.67%-109.85K | 55.26%-97.68K | 6.06%-173.92K | 37.65%-941.96K | 12.61%-380.07K | 30.45%-158.44K | 63.49%-218.31K |
Depreciation and amortization | --0 | -73.82%398 | --0 | --0 | --0 | -15.68%398 | 2.36%1.52K | -15.13%331 | -10.23%351 | -13.88%366 |
Asset impairment expenditure | ---- | --1.23M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 153.82%39.52K | -61.85%174.1K | 123.21%186.74K | -95.76%42.44K | -89.02%18.36K | -178.24%-73.44K | 126.78%456.34K | -209.36%-804.41K | 1,860.17%999.69K | 125.71%167.2K |
-Change in prepaid assets | 23.56%-10.76K | -99.46%863 | -49.09%15.45K | 54.05%23.79K | -175.91%-24.3K | -117.05%-14.07K | -51.98%160.33K | -97.90%30.34K | 102.07%15.44K | 113.37%32.01K |
-Change in payables and accrued expense | 184.70%50.28K | -41.47%173.24K | 120.52%171.3K | -98.11%18.64K | -68.44%42.67K | -624.20%-59.37K | 323.09%296.01K | -18.22%-834.75K | 42.68%984.24K | 132.91%135.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 77.00%-56.81K | -32.76%-642.69K | 78.97%-249K | -108.01%-67.41K | -56.29%-79.31K | -171.96%-246.96K | 61.25%-484.1K | -493.32%-1.18M | 396.14%841.6K | 95.78%-50.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.14%-1.65K | -71.18%109.07K | -100.04%-601 | 103.76%36.41K | 134.61%78.79K | -102.83%-5.52K | 124.17%378.5K | 224.49%1.38M | -162.64%-967.87K | -160.63%-227.67K |
Net other investing changes | 70.14%-1.65K | -71.18%109.07K | -100.04%-601 | 103.76%36.41K | 134.61%78.79K | -102.83%-5.52K | 124.17%378.5K | 224.49%1.38M | -162.64%-967.87K | -160.63%-227.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.14%-1.65K | -71.18%109.07K | -100.04%-601 | 103.76%36.41K | 134.61%78.79K | -102.83%-5.52K | 124.17%378.5K | 224.49%1.38M | -162.64%-967.87K | -160.63%-227.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -86.19%62.1K | -35.86%250K | -443.33%-206K | 8.1K | 10K | -77.22%449.76K | 243.69%389.76K | 60K | 0 |
Net other financing activities | ---- | -86.19%62.1K | -35.86%250K | ---- | ---- | --10K | 815.01%449.76K | 243.69%389.76K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -86.19%62.1K | -35.86%250K | -443.33%-206K | --8.1K | --10K | -77.22%449.76K | 243.69%389.76K | --60K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -73.22%172.41K | 114.80%643.93K | 191.70%172.01K | 226.59%409.02K | -0.55%401.44K | 114.80%643.93K | -73.71%299.77K | -94.06%58.97K | -92.39%125.24K | -62.41%403.66K |
Current changes in cash | 75.89%-58.46K | -237.01%-471.51K | -99.93%400 | -257.64%-237.01K | 102.72%7.57K | -333.41%-242.48K | 140.94%344.15K | 184.34%584.96K | 89.85%-66.27K | -148.67%-278.42K |
End cash Position | -71.61%113.96K | -73.22%172.41K | -73.22%172.41K | 191.70%172.01K | 226.59%409.02K | -0.55%401.44K | 114.80%643.93K | 114.80%643.93K | -94.06%58.97K | -92.39%125.24K |
Free cash from | 77.00%-56.81K | -32.76%-642.69K | 78.97%-249K | -108.01%-67.41K | -56.29%-79.31K | -171.96%-246.96K | 61.25%-484.1K | -493.32%-1.18M | 396.14%841.6K | 95.78%-50.75K |
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.