(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -145.34%-256.61K | 117.51%314.55K | 677.20%512.13K | 96.86%-104.59K | -111.53%-1.8M | -88.73K | 52.56%3.82M | 39.29%-2.19M | -147.91%-3.33M | 90,536.54%15.57M |
Net income from continuing operations | 48.18%-211.91K | 35.97%-2.03M | 87.85%-130.56K | 91.57%-408.96K | 49.83%-3.17M | ---1.07M | 299.08%5.43M | 45.74%-2.67M | -91.01%-4.85M | -7,139.97%-6.31M |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,758.72%-41.48K | 7,400.00%45.83K | ---- |
Asset impairment expenditure | ---- | --0 | ---- | ---- | -101.10%-188.8K | ---- | ---- | ---- | ---- | --17.12M |
Unrealized gains and losses of investment securities | ---- | --574.95K | --23.38K | ---- | --0 | --0 | ---4.2K | -99.11%7.35K | -100.42%-3.15K | --1.58M |
Remuneration paid in stock | -71.84%64.53K | -59.62%454.74K | -63.97%65.29K | -77.66%229.17K | -51.94%1.13M | --181.2K | -252.32%-821.23K | 0.49%740.4K | --1.03M | --2.34M |
Other non cashItems | 345.50%102.16K | 665.54%686.95K | 1,187.71%289.14K | -155.38%-41.61K | -110.45%-121.47K | ---26.58K | ---157.76K | ---12.27K | --75.15K | --1.16M |
Change In working capital | -192.26%-109.23K | 12.79%625.45K | -74.40%264.88K | -68.56%118.39K | 277.71%554.51K | --1.03M | -204.20%-633.38K | 84.25%-223.59K | -16.32%376.57K | -545.99%-312.02K |
-Change in receivables | 84.66%-3.41K | -126.19%-29.01K | 261.59%69.63K | 51.42%-22.25K | 346.49%110.79K | --19.26K | -51.36%39.41K | 613.27%97.92K | -94.98%-45.8K | -8,678.71%-44.95K |
-Change in prepaid assets | -92.02%6.86K | -60.91%119.56K | -98.14%1.83K | -80.11%85.85K | 173.42%305.89K | --98.31K | -141.89%-252.16K | 102.19%28.16K | 434.40%431.57K | ---416.62K |
-Change in payables and accrued expense | -305.65%-112.67K | 288.08%534.9K | -78.91%193.43K | 695.62%54.79K | -7.83%137.83K | --917.33K | -460.37%-420.64K | -201.84%-349.67K | -101.53%-9.2K | 112.20%149.55K |
Cash from discontinued investing activities | 0 | 79.97%-1.18M | 46.55%-589.76K | -237.98K | 78.62%-5.89M | -1.1M | 9.35%-4.73M | -27.56M | ||
Operating cash flow | 54.71%-154.44K | 88.74%-865.31K | 93.49%-77.63K | 89.77%-341K | 35.89%-7.69M | ---1.19M | 66.58%-905.67K | 37.59%-2.26M | -147.91%-3.33M | -69,537.17%-11.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 307.17K | -86.93%94.9K | 6,381.90%94.9K | 0 | -70.26%726.27K | 1.46K | -64.67%724.81K | -87.10%51.7K | -419.30%-51.7K | 2.44M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,981.91%51.7K | -419.30%-51.7K | ---- |
Net business purchase and sale | ---- | --0 | --0 | ---- | -66.50%682.97K | --0 | -58.24%682.97K | ---- | ---- | --2.04M |
Net investment purchase and sale | --307.17K | --94.9K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --403.42K |
Net other investing changes | ---- | ---- | ---- | ---- | --43.3K | --1.46K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 286.79%400K | 62.51%-44.9K | 300K | -966.76%-214.14K | -119.76K | -2,010.42%-365.17K | -20.07K | ||
Investing cash flow | 2.39%307.17K | -3.36%494.9K | 142.27%50K | 680.32%300K | -78.86%512.13K | ---118.29K | -82.32%359.64K | -19.52%322.48K | -419.30%-51.7K | --2.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -109.33%-63.95K | 0 | 43.21%-63.95K | -95.41%685.19K | -476.97K | 116.65%65.94K | -90.52%1.21M | -103.77%-112.61K | 1,063.69%14.94M |
Net issuance payments of debt | --0 | 60.87%-63.95K | --0 | -257.63%-63.95K | -105.50%-163.44K | ---96.42K | 116.65%65.94K | -112.49%-115.08K | -100.63%-17.88K | --2.97M |
Net common stock issuance | ---- | --0 | --0 | ---- | -92.91%848.63K | ---380.55K | --0 | -89.61%1.23M | --0 | 49,776.93%11.97M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---94.73K | ---- |
Cash from discontinued financing activities | 0 | 0 | 2,485.09%462.21K | 406.58K | 5,364.22%99.6K | -19.38K | ||||
Financing cash flow | --0 | -105.57%-63.95K | --0 | 43.21%-63.95K | -92.31%1.15M | ---70.39K | 141.59%165.54K | -90.87%1.16M | -103.77%-112.61K | 1,062.18%14.92M |
Net cash flow | ||||||||||
Beginning cash position | -90.43%42.72K | -93.21%446.39K | -92.46%78.69K | -93.21%446.39K | 419.12%6.58M | --1.04M | -86.14%1.76M | 10.05%3.19M | 419.12%6.58M | --1.27M |
Current changes in cash | 245.53%152.72K | 92.79%-434.36K | 98.00%-27.63K | 97.00%-104.95K | -212.60%-6.03M | ---1.38M | 64.56%-380.49K | -108.06%-769.01K | -313.97%-3.5M | 322.62%5.35M |
Effect of exchange rate changes | -69.32%8.27K | 130.26%30.7K | -101.06%-8.34K | -76.63%26.94K | -128.44%-101.44K | --784.01K | 5.19%-336.08K | -359.74%-664.67K | --115.3K | ---44.4K |
End cash Position | -44.70%203.71K | -90.43%42.72K | -90.43%42.72K | -88.46%368.38K | -93.21%446.39K | --446.39K | -90.74%1.04M | -86.14%1.76M | 10.05%3.19M | 419.12%6.58M |
Free cash from | 54.71%-154.44K | 88.74%-865.31K | 93.49%-77.63K | 89.93%-341K | 35.89%-7.69M | ---1.19M | 66.42%-905.67K | 39.07%-2.2M | -149.91%-3.39M | -69,537.17%-11.99M |
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 | -- | -- | -- | -- | 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.