(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 | 15.75%-250.41K | 51.56%-1.81M | 43.30%-346.08K | 65.25%-432.67K | 35.22%-738.86K | 60.40%-297.22K | 29.13%-3.75M | 68.14%-610.34K | 26.83%-1.25M | -2.94%-1.14M |
Net income from continuing operations | 45.09%-201.02K | 49.19%-2.14M | -5.97%-491.9K | 52.91%-674.43K | 55.35%-610.73K | 61.64%-366.11K | 48.02%-4.22M | 76.65%-464.19K | 11.16%-1.43M | 68.15%-1.37M |
Operating gains losses | ---- | 558.01%349.18K | --0 | 13,361.54%350K | --0 | -104.24%-825 | -358.07%-76.24K | -537.58%-122.11K | --2.6K | --23.82K |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | 266.66%39.02K | -33.33%7.09K | --10.64K | --10.64K |
Remuneration paid in stock | -103.35%-1.79K | -31.49%206.78K | 906.98%204.53K | -122.00%-15.74K | -124.49%-35.46K | -18.08%53.44K | -52.46%301.83K | -74.90%20.31K | 44.41%71.52K | -71.30%144.75K |
Other non cashItems | ---- | -212.92%-206.1K | -2,315.46%-5K | -134.62%-23.69K | -16,323.44%-166.13K | -109.96%-11.28K | -92.22%182.51K | -109.87%-207 | 60.26%68.43K | --1.02K |
Change In working capital | -272.75%-47.6K | -186.61%-21.51K | -4.81%-53.71K | -302.59%-68.81K | 56.67%73.46K | 676.54%27.55K | 112.87%24.83K | -5.33%-51.24K | 118.70%33.96K | -87.63%46.89K |
-Change in receivables | -23.46%38.11K | -118.10%-75.17K | -1,295.08%-101.24K | -1,643.64%-32.05K | -90.05%8.32K | -84.49%49.79K | 174.88%415.23K | 103.55%8.47K | 101.17%2.08K | 197.89%83.64K |
-Change in prepaid assets | 37.13%19.47K | -71.39%15.05K | 1,178.80%18.16K | -49.91%26.84K | -4,522.95%-44.14K | 521.06%14.2K | 163.46%52.62K | -93.71%1.42K | -59.52%53.58K | -91.00%998 |
-Change in payables and accrued expense | -188.68%-105.18K | 108.72%38.61K | 148.05%29.37K | -193.24%-63.6K | 389.47%109.28K | 88.70%-36.43K | -199.66%-443.02K | -136.56%-61.13K | 84.06%-21.69K | -109.53%-37.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.75%-250.41K | 51.56%-1.81M | 43.30%-346.08K | 65.25%-432.67K | 35.22%-738.86K | 60.40%-297.22K | 29.13%-3.75M | 68.14%-610.34K | 26.83%-1.25M | -2.94%-1.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -93.60%3.27K | 0 | 0 | 0 | -88.24%3.27K | -94.67%50.99K | 104.54%4.95K | -280 | -95.58%18.57K |
Net investment purchase and sale | --0 | -93.60%3.27K | --0 | --0 | --0 | -88.24%3.27K | 144.30%50.99K | 103.80%4.95K | ---280 | --18.57K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -93.60%3.27K | --0 | --0 | --0 | -88.24%3.27K | -94.67%50.99K | 104.54%4.95K | ---280 | -95.58%18.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -802.34%-59.89K | 79.42%3.39M | -105.16%-28.94K | 15,772.67%2.84M | -56.98%584.86K | 38.55%-6.64K | -72.30%1.89M | 3,807.45%560.53K | -123.20%-18.14K | -58.21%1.36M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -161.92%-39.6K | 52.38%-7.2K | ---10.8K | ---10.8K |
Net common stock issuance | ---59.89K | 67.78%3.5M | -104.69%-28.94K | --2.9M | --628.5K | --0 | -70.20%2.09M | --617K | --0 | ---- |
Net other financing activities | ---- | 31.27%-106.63K | 100.00%1 | -667.31%-56.35K | ---43.64K | ---6.64K | 36.94%-155.14K | ---49.27K | ---7.34K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -802.34%-59.89K | 79.42%3.39M | -105.16%-28.94K | 15,772.67%2.84M | -56.98%584.86K | 38.55%-6.64K | -72.30%1.89M | 3,807.45%560.53K | -123.20%-18.14K | -58.21%1.36M |
Net cash flow | ||||||||||
Beginning cash position | 148.09%2.65M | -62.82%1.07M | 171.80%3.02M | -74.19%613.23K | -64.13%767.22K | -62.82%1.07M | 663.79%2.87M | -77.35%1.11M | -63.64%2.38M | -46.13%2.14M |
Current changes in cash | -3.23%-310.3K | 187.64%1.58M | -736.01%-375.02K | 290.82%2.41M | -164.85%-154K | 59.02%-300.59K | -172.29%-1.8M | 97.80%-44.86K | 22.17%-1.26M | -90.74%237.45K |
End cash Position | 204.85%2.34M | 148.09%2.65M | 148.09%2.65M | 171.80%3.02M | -74.19%613.23K | -64.13%767.22K | -62.82%1.07M | -62.82%1.07M | -77.35%1.11M | -63.64%2.38M |
Free cash from | 15.75%-250.41K | 51.56%-1.81M | 43.30%-346.08K | 65.25%-432.67K | 35.22%-738.86K | 60.40%-297.22K | 29.13%-3.75M | 68.14%-610.34K | 26.83%-1.25M | -2.94%-1.14M |
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.