(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 | 64.34%-36.98K | 1.23%-510.93K | -136.64%-169.13K | 17.24%-103.71K | 35.90%-517.31K | -71.47K | -155.16%-114.88K | 28.33%-205.65K | 47.05%-125.31K | -365.58%-807.07K |
Net income from continuing operations | 58.16%-134.46K | -12.97%-1.18M | -8.49%-647.97K | -87.46%-321.36K | -18.62%-1.05M | ---597.24K | 69.31%-121.92K | 17.39%-155.81K | -31.33%-171.42K | -99.44%-882.1K |
Asset impairment expenditure | ---- | -12.42%437.71K | ---- | ---- | --499.76K | ---- | ---- | ---- | ---- | --0 |
Remuneration paid in stock | --0 | --224.1K | --0 | --224.1K | --0 | --0 | --0 | --0 | --0 | --209.61K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | -81.53%16.62K |
Change In working capital | 1,611.94%97.48K | -68.08%9.36K | 58.18%41.13K | -113.98%-6.45K | 119.39%29.32K | --26K | -98.35%7.04K | 81.13%-49.84K | 143.46%46.11K | -184.49%-151.19K |
-Change in receivables | 303.88%2.5K | -126.31%-2.59K | -106.89%-1.98K | 105.93%618 | 186.03%9.84K | --28.74K | -114.72%-4.46K | 92.27%-4.01K | -6,700.63%-10.43K | -2,086.42%-11.44K |
-Change in prepaid assets | 135.50%3.74K | -97.92%974 | -17.11%3.78K | -135.68%-10.54K | 188.73%46.81K | --4.56K | -86.09%4.56K | 146.10%8.15K | 216.46%29.54K | -158.62%-52.76K |
-Change in payables and accrued expense | 2,526.31%91.24K | 140.15%10.97K | 639.08%39.33K | -87.14%3.47K | 68.59%-27.33K | ---7.3K | -98.08%6.94K | 72.24%-53.98K | 133.38%27.01K | -197.25%-87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.34%-36.98K | 1.23%-510.93K | -136.64%-169.13K | 17.24%-103.71K | 35.90%-517.31K | ---71.47K | -155.16%-114.88K | 28.33%-205.65K | 47.05%-125.31K | -365.58%-807.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.71%-189K | -85.83%-832.39K | -279.93%-155.18K | -63.51%-178.79K | 72.95%-447.92K | -40.84K | 72.20%-150.88K | 13.85%-146.85K | 60.56%-109.35K | -670.38%-1.66M |
Net PPE purchase and sale | -5.71%-189K | -97.21%-832.39K | -933.48%-155.18K | -63.51%-178.79K | 74.34%-422.09K | ---15.02K | 72.20%-150.88K | 13.98%-146.85K | 58.95%-109.35K | -665.33%-1.65M |
Net other investing changes | ---- | ---- | ---- | ---- | -137.92%-25.83K | ---- | ---- | ---- | ---- | ---10.86K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.71%-189K | -85.83%-832.39K | -279.93%-155.18K | -63.51%-178.79K | 72.95%-447.92K | ---40.84K | 72.22%-150.88K | 13.85%-146.85K | 60.56%-109.35K | -670.38%-1.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.58%1.22M | -9.56K | -73.15%800K | 0 | 0 | 0 | -16.63%800K | 645.16%2.98M | ||
Net common stock issuance | ---- | 52.58%1.22M | ---9.56K | ---- | -73.15%800K | --0 | --0 | --0 | -13.47%800K | 645.16%2.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 52.58%1.22M | ---9.56K | ---- | -73.15%800K | --0 | --0 | --0 | -16.63%800K | 645.16%2.98M |
Net cash flow | ||||||||||
Beginning cash position | -31.78%263.21K | -29.98%385.86K | 19.85%597.08K | -29.98%385.86K | 1,506.38%551.08K | --498.17K | 164.55%763.92K | 132.60%1.12M | 1,506.38%551.08K | 51.03%34.31K |
Current changes in cash | 20.00%-225.98K | 25.77%-122.64K | -197.26%-333.87K | -149.97%-282.49K | -131.97%-165.23K | ---112.32K | -150.93%-265.75K | -84.36%-352.51K | 26.86%565.35K | 4,358.44%516.78K |
End cash Position | -63.98%37.23K | -31.78%263.21K | -31.78%263.21K | -90.74%103.37K | -29.98%385.86K | --385.86K | -38.54%498.17K | 164.55%763.92K | 132.60%1.12M | 1,506.38%551.08K |
Free cash from | 20.00%-225.98K | -43.00%-1.34M | -274.98%-324.31K | -20.39%-282.49K | 61.69%-939.4K | ---86.49K | 20.55%-265.75K | 22.98%-352.5K | 53.35%-234.66K | -531.52%-2.45M |
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.