(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 (direct method) | ||||||||||
Cash income from operating activities | ||||||||||
Revenue from customers | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid | 0.00%-245 | -245 | ||||||||
Cash paid on behalf of employees | 0.00%-72 | ---- | ---- | ---- | ---- | ---72 | ---- | ---- | ---- | ---- |
Other cash payments from operating activities | 0.00%-173 | ---- | ---- | ---- | ---- | ---173 | ---- | ---- | ---- | ---- |
Direct dividend received | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Direct interest paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Direct interest received | 0.00%1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Direct tax refund paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Operating cash flow | 0.00%-244 | ---- | ---- | ---- | ---- | ---244 | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 208.77%4.93K | 1,284.27%4.93K | -1,007.28%-2.28K | 66.37%2.28K | 0 | 2,433.33%1.6K | 465.08%356 | -206 | 9,892.86%1.37K |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | 208.77%4.93K | ---- | ---- | ---- | ---- | 2,433.33%1.6K | ---- | ---- | --131 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 208.77%4.93K | 1,284.27%4.93K | -1,007.28%-2.28K | 66.37%2.28K | --0 | 2,433.33%1.6K | 465.08%356 | ---206 | 9,892.86%1.37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%441 | 0 | 95.61%-3.51K | 420.47%3.51K | -44,000.00%-441 | -99.97%441 | -8.38%1.44M | -105.08%-79.93K | 6,027.27%674 | -103.70%-1 |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 0.00%446 | --0 | --0 | --0 | -44,500.00%-446 | -99.97%446 | --1.44M | ---79.25K | --1 | ---1 |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 0.00%-5 | ---- | ---- | ---- | ---- | ---5 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%441 | --0 | 95.61%-3.51K | 420.47%3.51K | -44,000.00%-441 | -99.97%441 | -8.38%1.44M | -105.08%-79.93K | 6,027.27%674 | -103.70%-1 |
Net cash flow | ||||||||||
Beginning cash position | 0.00%464 | -11.77%1.78M | -67.22%692.49K | -53.82%1.14M | -99.98%649 | -99.98%464 | -3.98%2.01M | 147.66%2.11M | 72.00%2.48M | 67.21%3.08M |
Current changes in cash | 0.00%197 | -435.41%-1.27M | -6.58%-230.78K | 16.49%-402.49K | -4.12%-632.66K | -99.98%197 | -183.23%-236.4K | -118.68%-216.54K | 17.62%-481.94K | -50.19%-607.61K |
Effect of exchange rate changes | 0.00%-12 | -8,113.29%-46.98K | 102.14%2.56K | -140.74%-48.41K | ---1.11K | ---12 | ---572 | -8,497.75%-119.42K | --118.84K | --0 |
End cash Position | 0.00%649 | -73.87%464.27K | -73.87%464.27K | -67.22%692.49K | -53.82%1.14M | -99.98%649 | -11.77%1.78M | -11.77%1.78M | 147.66%2.11M | 72.00%2.48M |
Free cash from | 0.00%-244 | 24.40%-1.27M | 6,754.21%9.11M | -1,921.08%-9.75M | -4.19%-634.5K | 99.95%-244 | -1.36%-1.68M | 67.01%-136.97K | 17.54%-482.41K | -50.53%-608.98K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data