(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 | 164.83%595.62K | -34.67%1.45M | 267.29%2.24M | 1.97%813.4K | -410.04%-688.05K | -197.26%-918.68K | 132.52%2.22M | -5.41%610.49K | 65.20%797.65K | -389.70%-134.9K |
Net income from continuing operations | 540.21%226K | -207.43%-1.7M | -1,115.31%-1.66M | -98.17%5.91K | -112.95%-74.43K | -95.69%35.3K | 91.97%1.58M | -118.98%-136.94K | 1,047.03%322.69K | 463.96%574.52K |
Operating gains losses | ---40K | ---25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -3.44%342.76K | 17.78%1.65M | 25.92%662.85K | 13.92%334.56K | 8.21%294.05K | 15.97%354.95K | 25.47%1.4M | 104.95%526.39K | -18.01%293.69K | -11.12%271.73K |
Asset impairment expenditure | ---- | --1.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-186.29K | ---- | ---- | ---- |
Other non cashItems | -76.02%531 | 6.50%84.96K | 15.63%79.74K | -59.61%1.27K | -51.71%1.74K | -45.56%2.21K | -51.19%79.78K | 27.11%68.96K | -34.66%3.14K | -96.40%3.61K |
Change In working capital | 105.06%66.33K | 166.09%432.07K | 544.54%2.18M | 164.79%471.66K | 7.65%-909.42K | -606.76%-1.31M | -159.92%-653.78K | -33.42%338.38K | 94.22%178.12K | -257.18%-984.77K |
-Change in receivables | -414.66%-405.54K | 356.22%321.34K | 210.56%28.96K | 63.76%111.07K | 384.42%52.42K | 186.72%128.88K | 74.06%-125.42K | 26.39%-26.2K | 130.99%67.83K | 77.05%-18.43K |
-Change in inventory | ---- | --0 | ---- | ---- | ---- | ---- | 93.40%9.76K | ---- | ---- | ---- |
-Change in prepaid assets | -99.63%-86.24K | 68.11%-35.84K | -1,653.99%-167.13K | 174.86%93.09K | 6,650.00%81.41K | ---43.2K | -565.28%-112.39K | 130.51%10.76K | -316.11%-124.35K | -94.98%1.21K |
-Change in payables and accrued expense | 139.96%558.11K | 134.43%146.57K | 574.05%2.32M | 14.00%267.5K | -7.82%-1.04M | -3,685.44%-1.4M | -274.60%-425.74K | -39.03%344.06K | -33.00%234.64K | -340.93%-967.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 164.83%595.62K | -34.67%1.45M | 267.29%2.24M | 1.97%813.4K | -410.04%-688.05K | -197.26%-918.68K | 132.52%2.22M | -5.41%610.49K | 65.20%797.65K | -389.70%-134.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.53%-3.83M | 36.66%-5.27M | 88.93%-613.75K | -29.50%-1.33M | 25.83%-802.11K | -277.63%-2.53M | -230.57%-8.32M | -540.41%-5.54M | -32.85%-1.03M | -43.57%-1.08M |
Net PPE purchase and sale | ---317K | 78.23%-164.84K | 38.83%-164.84K | 228.93%3.33M | -124.56%-3.33M | --0 | 69.92%-757.06K | 68.87%-269.49K | 231.15%1.01M | -96.79%-1.48M |
Net other investing changes | -38.98%-3.51M | 32.50%-5.11M | ---- | ---- | ---- | ---2.53M | ---7.56M | ---7.25M | ---58.76K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.53%-3.83M | 36.66%-5.27M | 88.93%-613.75K | -29.50%-1.33M | 25.83%-802.11K | -277.63%-2.53M | -230.57%-8.32M | -540.41%-5.54M | -32.85%-1.03M | -43.57%-1.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.32%3.97M | -102.43%-249.36K | -2,125.42%-2.13M | -0.00%-95.8K | -100.91%-95.8K | 1,685.43%2.07M | 538.47%10.26M | -169.28%-95.8K | -2.77%-95.8K | 667.11%10.58M |
Net common stock issuance | --4.16M | --0 | --0 | --0 | --0 | --0 | 606.24%10.71M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --146.25K | --0 | --0 | --0 | --146.25K | --0 | --0 | --0 | --0 |
Net other financing activities | -109.77%-188.35K | 12.16%-395.61K | -2,125.42%-2.13M | -0.00%-95.8K | 25.13%-95.8K | 1,573.63%1.93M | -45.73%-450.37K | 77.98%-95.8K | -2.77%-95.8K | 6.58%-127.96K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.32%3.97M | -102.43%-249.36K | -2,125.42%-2.13M | -0.00%-95.8K | -100.91%-95.8K | 1,685.43%2.07M | 538.47%10.26M | -169.28%-95.8K | -2.77%-95.8K | 667.11%10.58M |
Net cash flow | ||||||||||
Beginning cash position | -94.70%227.97K | 2,852.18%4.3M | -92.11%731.33K | -86.10%1.34M | 908.71%2.93M | 2,852.18%4.3M | 42.04%145.61K | 2,207.85%9.27M | 1,131.70%9.65M | 56.44%290.19K |
Current changes in cash | 153.60%735K | -198.02%-4.07M | 89.87%-503.35K | -59.13%-609.89K | -116.94%-1.59M | -1,048.47%-1.37M | 9,536.88%4.15M | -1,841.39%-4.97M | -0.33%-383.27K | 1,465.18%9.36M |
End cash Position | -67.10%962.97K | -94.70%227.97K | -94.70%227.97K | -92.11%731.33K | -86.10%1.34M | 908.71%2.93M | 2,852.18%4.3M | 2,852.18%4.3M | 2,207.85%9.27M | 1,131.70%9.65M |
Free cash from | 130.33%278.62K | -16.88%1.21M | 187.31%6.66M | -204.72%-514.09K | -316.10%-4.02M | -433.57%-918.68K | 193.44%1.46M | 1,152.21%2.32M | 41.58%-168.71K | -23.64%-965.39K |
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.