(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 | 99.69%-367 | -179.91%-161.28K | 623.01%99.66K | 12.56%-37.09K | -2,299.30%-106.4K | -11,763.64%-117.45K | -57.62K | -19.05K | -42.41K | 4.84K |
Net income from continuing operations | 97.54%-3.37K | -39.98%-179.07K | 101.78%595 | 84.07%-5.62K | -220.96%-37.23K | -181.86%-136.81K | ---127.92K | ---33.36K | ---35.3K | ---11.6K |
Remuneration paid in stock | ---- | --91.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -84.51%3K | -204.23%-73.27K | -44.08%8K | -342.21%-31.46K | -520.84%-69.17K | -59.28%19.36K | --70.3K | --14.31K | ---7.12K | --16.44K |
-Change in payables and accrued expense | -84.51%3K | -204.23%-73.27K | -44.08%8K | -342.21%-31.46K | -520.84%-69.17K | -59.28%19.36K | --70.3K | --14.31K | ---7.12K | --16.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.69%-367 | -179.91%-161.28K | 623.01%99.66K | 12.56%-37.09K | -2,299.30%-106.4K | -11,763.64%-117.45K | ---57.62K | ---19.05K | ---42.41K | --4.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 61.98%413.05K | -2,120.00%-101K | 0 | 0 | 101.57%514.05K | 255K | 5K | -22 | -5K |
Net common stock issuance | --0 | 61.98%413.05K | -2,120.00%-101K | --0 | 2,658.55%127.9K | 51.42%386.15K | --255K | --5K | ---22 | ---5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --127.9K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 61.98%413.05K | -2,120.00%-101K | --0 | --0 | 101.57%514.05K | --255K | --5K | ---22 | ---5K |
Net cash flow | ||||||||||
Beginning cash position | 127.55%449.15K | 19,737,900.00%197.38K | 113.07%450.49K | 92.06%487.58K | 133.82%593.98K | 19,737,900.00%197.38K | --1 | --211.43K | --253.87K | --254.03K |
Current changes in cash | -100.09%-367 | 27.56%251.77K | 90.43%-1.35K | 12.61%-37.09K | -65,988.20%-106.4K | 56.12%396.6K | --197.38K | ---14.05K | ---42.44K | ---161 |
End cash Position | -24.45%448.78K | 127.55%449.15K | 127.55%449.15K | 113.07%450.49K | 92.06%487.58K | 133.82%593.98K | --197.38K | --197.38K | --211.43K | --253.87K |
Free cash from | 99.69%-367 | -179.91%-161.28K | 623.01%99.66K | 12.56%-37.09K | -2,299.30%-106.4K | -11,763.64%-117.45K | ---57.62K | ---19.05K | ---42.41K | --4.84K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.