(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.91%-465.39K | -28.67%-2.08M | -106.78%-615.81K | -39.33%-569.72K | -24.34%-588.4K | -10.27%-1.62M | -443.59%-297.81K | 5.60%-408.9K | -47.65%-437.87K | 27.49%-473.23K |
Net income from continuing operations | 2.24%-493.19K | 14.90%-2.39M | 24.77%-792.95K | -7.46%-556.38K | 27.08%-504.49K | -79.48%-2.8M | -288.93%-1.05M | -25.73%-517.75K | -31.41%-541.05K | -57.90%-691.8K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --568.58K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.02%5.5K | 0.01%22.31K | 0.04%5.62K | 0.00%5.62K | 0.00%5.5K | 0.00%22.31K | 0.02%5.62K | -0.02%5.62K | 0.00%5.56K | 0.00%5.5K |
Asset impairment expenditure | ---- | --350K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 141.69%4.63K | -103.46%-3.91K | 42.40%-25.91K | -50.98%28.64K | 52.47%-11.1K | 859.04%113.08K | -201.95%-44.99K | --58.41K | --123.02K | ---23.36K |
Remuneration paid in stock | 30.22%43.32K | -73.15%145.53K | -65.05%44.83K | 6.21%40.26K | -89.99%33.27K | 105.50%541.99K | 247.82%128.26K | 7.44%37.91K | -69.25%43.42K | 91.04%332.4K |
Other non cashItems | --3.16K | ---- | ---- | ---- | ---- | -519.14%-15.61K | -2,016.28%-18.84K | 103.83%1.11K | 19.05%1.08K | 15.64%1.04K |
Change In working capital | 75.07%-27.81K | -379.00%-208.77K | -267.97%-197.4K | -1,616.43%-87.86K | -15.02%-111.58K | 75.70%-43.59K | -62.24%117.52K | 109.17%5.79K | -114.97%-69.89K | 75.44%-97.01K |
-Change in receivables | 24.34%-49.11K | 34.49%-40.53K | -229.82%-101K | -232.87%-4.81K | -543.39%-64.92K | -24.82%-61.86K | -701.41%-30.62K | -86.39%3.62K | -62.06%-49.5K | 128.86%14.64K |
-Change in prepaid assets | 185.68%33.79K | -220.68%-17.31K | 538.55%25.2K | -133.18%-9.27K | -140.40%-39.44K | 132.12%14.34K | -24.92%3.95K | 172.13%27.94K | 91.25%-1.14K | -975.45%-16.41K |
-Change in payables and accrued expense | -73.00%-12.49K | -3,934.93%-150.94K | -184.32%-121.59K | -186.29%-73.78K | 92.42%-7.22K | 104.62%3.94K | -52.08%144.2K | 49.56%-25.77K | -273.97%-19.25K | 72.48%-95.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.08%-464.39K | -28.67%-2.08M | -106.78%-615.81K | -39.33%-569.72K | -24.34%-588.4K | -10.27%-1.62M | -443.59%-297.81K | 11.71%-408.9K | -47.65%-437.87K | 27.49%-473.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 194.12%329.66K | -835.78%-196.8K | -115,722.02%-194.25K | -100.26%-1.18K | 26.26%-350.25K | 98.43%-21.03K | 100.01%168 | 457.81K | -4.07K | -474.95K |
Net PPE purchase and sale | ---- | ---- | ---- | -97.99%10.57K | ---- | ---- | ---- | --525.69K | ---- | ---- |
Net intangibles purchas and sale | --0 | -4,429.57%-350K | --0 | --0 | -4,430.74%-350K | 97.73%-7.73K | 100.00%-2 | --0 | --0 | ---7.73K |
Net investment purchase and sale | 134,107.32%329.66K | 1,251.51%153.2K | -75.90%289.95K | 82.69%-11.75K | 99.95%-246 | 98.67%-13.3K | 220.31%1.2M | ---67.88K | ---4.07K | ---467.22K |
Net other investing changes | ---- | ---- | ---- | ---- | --270 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 194.19%329.66K | -835.78%-196.8K | -115,722.02%-194.25K | -100.26%-1.18K | 26.31%-349.98K | 98.43%-21.03K | 100.01%168 | --457.81K | ---4.07K | ---474.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 729K | 0 | 0 | 0 | 0 | -15.68%3.21M | 0 | -99.07%10K | 0 | 56.96%3.2M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | --730K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | 71.46%3.21M | --0 | -99.07%10K | --0 | 4,472.86%3.2M |
Net other financing activities | ---1K | ---- | ---- | ---- | ---- | 100.47%340 | --0 | ---- | ---- | 100.90%340 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --729K | --0 | --0 | --0 | --0 | -15.68%3.21M | --0 | -99.07%10K | --0 | 56.96%3.2M |
Net cash flow | ||||||||||
Beginning cash position | -87.83%315.63K | 153.93%2.59M | -61.07%1.13M | -40.11%1.7M | 153.93%2.59M | 4,984.88%1.02M | 44.78%2.89M | 104.10%2.83M | 132.75%3.27M | 4,984.88%1.02M |
Current changes in cash | 164.01%594.27K | -244.89%-2.28M | -172.16%-810.05K | -1,069.13%-570.9K | -141.20%-928.38K | 57.02%1.57M | 69.49%-297.64K | -90.33%58.91K | -2,219.73%-441.93K | 62.46%2.25M |
End cash Position | -45.37%909.89K | -87.83%315.63K | -87.83%315.63K | -61.07%1.13M | -49.14%1.67M | 153.93%2.59M | 153.93%2.59M | 44.78%2.89M | 104.10%2.83M | 132.75%3.27M |
Free cash from | 50.51%-464.39K | -49.59%-2.43M | -106.78%-615.81K | -39.33%-569.72K | -95.11%-938.4K | 10.05%-1.63M | 24.54%-297.81K | 11.71%-408.9K | -47.65%-437.87K | 26.31%-480.96K |
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.