(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 | -108.96%-691.37K | 71.01%-3.44M | 67.95%-1.19M | 90.21%-330.86K | -5.63%-11.85M | -3.73M | 48.77%-1.34M | -105.16%-3.41M | -2.70%-3.38M | -47.37%-11.22M |
Net income from continuing operations | 71.09%-424.05K | 46.17%-6.07M | 39.55%-2.61M | 7.35%-1.47M | 31.34%-11.27M | ---4.32M | 25.06%-2.15M | -6.84%-3.22M | 57.87%-1.58M | -49.82%-16.41M |
Operating gains losses | ---- | -5.17%-64.51K | ---64.91K | ---- | ---61.33K | --0 | --0 | ---59.85K | ---1.48K | ---- |
Depreciation and amortization | -33.25%56.79K | 11.17%351.66K | 5.96%96.44K | 17.53%85.07K | 19.93%316.31K | --91.01K | 30.18%80.67K | 11.23%72.25K | 4.60%72.38K | 97.89%263.74K |
Asset impairment expenditure | 616.30%14.33K | -92.46%130.8K | -92.81%124.68K | --2K | --1.73M | --1.73M | ---- | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | ---193.4K | -82.69%121.93K | 86.25%121.93K | --0 | -48.27%704.52K | --65.47K | -79.80%95.47K | 684.36%411.79K | -78.68%131.8K | --1.36M |
Remuneration paid in stock | --0 | -63.28%78.52K | -726.90%-11.14K | -45.82%63.95K | -61.86%213.83K | --1.78K | -97.48%1.88K | 18.29%92.16K | 32.75%118.02K | -40.34%560.68K |
Other non cashItems | 211.58%212.9K | 62.91%-482.63K | -872.56%-318.51K | 85.16%-190.8K | -656.36%-1.3M | ---32.75K | -48.48%17K | ---10 | ---1.29M | -105.50%-172.04K |
Change In working capital | -114.00%-164.54K | 213.74%2.49M | 214.36%1.45M | 241.08%1.18M | -168.97%-2.19M | ---1.27M | 254.14%610.29K | -151.06%-701.33K | -167.88%-833.33K | 470.66%3.18M |
-Change in receivables | -95.89%30.31K | 265.01%776.1K | 100.49%1.15K | 882.04%736.97K | -246.71%-470.34K | ---236.37K | 49.45%-149.1K | -123.66%-159.92K | --75.05K | 85.29%-135.66K |
-Change in prepaid assets | -360.75%-425.82K | 250.66%610.96K | 167.74%408.8K | 613.18%163.3K | -37.00%-405.53K | ---603.45K | --160.02K | -54.92%15.01K | -31.22%22.9K | -325.11%-296.01K |
-Change in other current liabilities | -16.12%230.97K | 184.04%1.11M | 343.09%1.04M | 129.57%275.36K | -136.46%-1.32M | ---427.62K | 693.37%599.37K | -183.75%-556.42K | -170.43%-931.27K | 2,586.14%3.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.46%-497.97K | 71.01%-3.44M | 67.46%-1.21M | 90.21%-330.96K | -5.63%-11.85M | ---3.73M | 48.77%-1.34M | -105.17%-3.41M | -2.70%-3.38M | -47.37%-11.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -616.30%-14.33K | 94.90%-63.08K | -651.83%-436.21K | 99.76%-2K | 55.85%-1.24M | 79.05K | -541.64K | 65.97K | 53.95%-839.21K | -179.68%-2.8M |
Net PPE purchase and sale | --0 | 283.99%456.98K | -82.57%59.4K | --0 | 45.59%-248.37K | --340.78K | ---531.43K | ---34.03K | 92.80%-23.69K | 54.39%-456.47K |
Net investment purchase and sale | ---- | --0 | --0 | ---- | 94.93%-115.53K | --0 | --0 | --0 | 94.73%-115.53K | ---2.28M |
Net other investing changes | -616.30%-14.33K | 40.36%-520.06K | -89.36%-495.62K | 99.71%-2K | -1,248.30%-871.95K | ---261.73K | ---10.21K | --94K | -199.14%-694K | ---64.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -616.30%-14.33K | 94.90%-63.08K | -651.83%-436.21K | 99.76%-2K | 55.85%-1.24M | --79.05K | ---541.64K | --59.97K | 54.28%-833.21K | -179.68%-2.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 423.24K | -62.78%3.42M | -37.02%1.87M | 0 | -22.19%9.2M | 2.96M | 0 | 898.54%6.17M | -74.06%62.5K | -17.66%11.82M |
Net common stock issuance | --423.24K | -65.90%3.21M | -51.75%1.63M | --0 | -24.59%9.42M | --3.38M | --0 | ---- | ---- | -1.50%12.49M |
Proceeds from stock option exercised by employees | --0 | -92.41%52.5K | ---3.5K | --0 | 57.99%692K | --0 | --0 | 13,888.89%629.5K | -74.06%62.5K | -78.28%438K |
Net other financing activities | ---- | 117.20%157.55K | 157.39%238.91K | ---- | 17.63%-916.16K | ---416.27K | --0 | ---- | ---- | -221.04%-1.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --423.24K | -62.78%3.42M | -37.02%1.87M | --0 | -22.19%9.2M | --2.96M | --0 | 898.54%6.17M | -74.06%62.5K | -17.66%11.82M |
Net cash flow | ||||||||||
Beginning cash position | -24.04%245.83K | -92.33%323.64K | -99.00%28.94K | -92.33%323.64K | -34.31%4.22M | --2.89M | 471.61%2.89M | -95.74%65.97K | -34.31%4.22M | 836.45%6.42M |
Current changes in cash | 73.25%-89.06K | 98.00%-77.81K | 108.45%216.89K | 91.98%-332.96K | -76.74%-3.89M | ---2.57M | --0 | 371.23%2.83M | 14.81%-4.15M | -138.42%-2.2M |
End cash Position | 1,780.43%156.77K | -24.04%245.83K | -24.04%245.83K | -114.14%-9.33K | -92.33%323.64K | --323.64K | 11,267.80%2.89M | 471.61%2.89M | -95.74%65.97K | -34.31%4.22M |
Free cash from | -50.46%-497.97K | 71.13%-3.51M | 61.95%-1.29M | 90.28%-330.96K | -4.20%-12.17M | ---3.38M | 28.48%-1.87M | -111.18%-3.51M | 5.98%-3.4M | -35.54%-11.68M |
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.