(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 | 75.99%-105.3K | 42.63%-1.24M | -2.51%-467.6K | -162.94%-126.1K | 72.63%-206.49K | 51.31%-438.5K | -10.76%-2.16M | -166.58%-456.16K | 94.29%-47.96K | -354.67%-754.33K |
Net income from continuing operations | 45.86%-180.9K | -119.58%-8.9M | -308.85%-7.53M | 49.85%-211.47K | 27.61%-825.28K | 48.56%-334.13K | -74.25%-4.05M | -744.73%-1.84M | 44.92%-421.64K | -127.35%-1.14M |
Operating gains losses | 102.42%125 | 67.91%-25.78K | ---24.17K | --1.45K | --2.11K | ---5.17K | ---80.34K | ---- | ---- | ---- |
Depreciation and amortization | -8.47%2.59K | 7.52%10.71K | 7.85%2.68K | -0.21%2.33K | 13.61%2.87K | 8.22%2.83K | 138.48%9.96K | 119.23%2.49K | -60.68%2.33K | -59.48%2.53K |
Asset impairment expenditure | ---- | 420.30%7.01M | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- |
Remuneration paid in stock | 192.63%47.93K | 385.60%777.65K | 280.79%217.7K | -70.21%28.16K | 451.12%515.4K | -82.29%16.38K | -73.89%160.14K | -176.22%-120.42K | -38.40%94.55K | -38.40%93.52K |
Other non cashItems | ---- | ---- | ---- | --0 | ---- | ---- | --196.79K | --78.79K | --0 | 4,319.66%23.38K |
Change In working capital | 121.07%24.95K | -134.56%-116.64K | -143.63%-102.62K | -80.70%53.43K | -80.86%50.97K | 73.14%-118.42K | 239.83%337.49K | 343.37%235.22K | 218.18%276.8K | 50.48%266.34K |
-Change in receivables | 29.16%-5.84K | 6,794.95%39.58K | -43.80%-8.97K | 13.93%68.31K | 26.49%-11.52K | 78.01%-8.24K | 101.14%574 | 58.87%-6.24K | 507.31%59.96K | -11.34%-15.67K |
-Change in prepaid assets | 978.56%171.55K | -161.34%-158.82K | -338.56%-220.84K | -85.86%22.88K | -82.15%23.24K | 103.57%15.91K | -166.48%-60.77K | 436.13%92.57K | 98.62%161.78K | 546.36%130.2K |
-Change in payables and accrued expense | -11.64%-140.76K | -99.35%2.6K | -14.57%127.19K | -168.57%-37.76K | -74.15%39.25K | -400.72%-126.08K | 240.73%397.69K | 376.00%148.88K | 118.30%55.07K | -31.07%151.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.99%-105.3K | 40.46%-1.24M | -23.91%-467.6K | -162.94%-126.1K | 72.63%-206.49K | 51.31%-438.5K | -6.72%-2.08M | -120.54%-377.37K | 94.29%-47.96K | -354.67%-754.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -188.53%-1.14M | -128.43%-2.41M | -572.78%-280.01K | 65.58%-156.68K | -785.66%-1.58M | 18.26%-393.59K | 58.51%-1.06M | 111.47%59.23K | 32.20%-455.23K | 78.04%-178.66K |
Net other investing changes | -188.53%-1.14M | -128.43%-2.41M | -572.78%-280.01K | 65.58%-156.68K | -785.66%-1.58M | 18.26%-393.59K | 57.69%-1.06M | 111.31%59.23K | 32.32%-455.23K | 76.42%-178.66K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -188.53%-1.14M | -128.43%-2.41M | -572.78%-280.01K | 65.58%-156.68K | -785.66%-1.58M | 18.26%-393.59K | 58.51%-1.06M | 111.47%59.23K | 32.20%-455.23K | 78.04%-178.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.90%488.89K | 121.46%4.88M | 216.09%1.87M | 17,983.01%588.35K | -100.38%-1.86K | 114.09%2.43M | -13.10%2.21M | 3,436.87%590.23K | 38.26%-3.29K | 4,179.60%482.54K |
Net common stock issuance | --0 | 107.07%4.57M | 162.33%1.55M | 17,983.01%588.35K | -100.38%-1.86K | 114.09%2.43M | -13.10%2.21M | --590.23K | ---3.29K | 7,872.79%482.54K |
Proceeds from stock option exercised by employees | --488.89K | --317.28K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.90%488.89K | 121.46%4.88M | 216.09%1.87M | 17,983.01%588.35K | -100.38%-1.86K | 114.09%2.43M | -13.10%2.21M | 3,436.87%590.23K | 38.26%-3.29K | 4,179.60%482.54K |
Net cash flow | ||||||||||
Beginning cash position | 304.69%1.64M | -69.67%404.63K | 296.89%519.43K | -66.22%215.3K | 84.60%2.01M | -69.67%404.63K | -59.46%1.33M | -93.48%130.87K | -81.70%637.35K | -75.89%1.09M |
Current changes in cash | -147.00%-752.05K | 232.43%1.23M | 310.91%1.12M | 160.33%305.57K | -297.53%-1.79M | 749.99%1.6M | 52.42%-931K | 140.55%272.09K | 66.61%-506.48K | 54.56%-450.46K |
Effect of exchange rate changes | --0 | --0 | -98.08%32 | ---1.44K | ---2.11K | --3.52K | 363.89%1.67K | 143.83%1.67K | --0 | --0 |
End cash Position | -55.91%885.46K | 304.69%1.64M | 304.69%1.64M | 296.89%519.43K | -66.22%215.3K | 84.60%2.01M | -69.67%404.63K | -69.67%404.63K | -93.48%130.87K | -81.70%637.35K |
Free cash from | 75.99%-105.3K | 40.46%-1.24M | -23.91%-467.6K | -162.94%-126.1K | 72.63%-206.49K | 51.31%-438.5K | -4.10%-2.08M | -129.94%-377.37K | 94.28%-47.96K | -239.90%-754.33K |
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.