(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 | -0.31%-177.73K | -32.12%-1.07M | -88.54%-339.88K | -136.17%-451.2K | 59.27%-105.83K | 2.56%-177.17K | -42.90%-812.98K | -142.44%-180.27K | -65.24%-191.05K | -194.13%-259.83K |
Net income from continuing operations | 13.38%-170.65K | 97.93%-31.56K | 53.84%-395.35K | 339.16%734.25K | -176.64%-173.44K | 66.66%-197.01K | 46.23%-1.53M | -82.60%-856.43K | -77.13%-307.01K | 118.43%226.3K |
Operating gains losses | ---- | -54.49%-988.38K | --0 | ---- | ---- | ---- | ---639.77K | --0 | --0 | ---- |
Depreciation and amortization | -76.19%5.72K | -52.98%52.39K | -112.62%-3.33K | -60.79%8.34K | -19.03%23.36K | -31.24%24.03K | -14.15%111.43K | -25.25%26.38K | -36.64%21.26K | 4.50%28.85K |
Other non cash items | -10.82%25.36K | -81.28%126.04K | -82.65%105.06K | 91.09%-44.7K | -83.15%37.24K | -91.84%28.44K | 4,048.69%673.17K | --605.52K | 71.23%-501.63K | -79.04%220.93K |
Change In working capital | -16.95%-38.16K | -1,010.35%-232.59K | -76.57%21.23K | -4,467.69%-228.21K | 107.31%7.03K | -226.23%-32.63K | -79.41%25.55K | -36.81%90.6K | 127.02%5.23K | -265.70%-96.13K |
-Change in prepaid assets | 41.85%3.6K | 27.57%-3.23K | -36.32%10.94K | 27.78%-17.92K | 468.90%1.21K | -27.47%2.54K | -154.08%-4.46K | -83.17%17.19K | 39.23%-24.82K | -100.98%-328 |
-Change in payables and accrued expense | -18.75%-41.77K | -864.37%-229.36K | -85.99%10.29K | -799.99%-210.29K | 106.07%5.82K | -257.37%-35.17K | -74.09%30.01K | 77.80%73.42K | 39.76%30.04K | -490.73%-95.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.31%-177.73K | -32.12%-1.07M | -88.54%-339.89K | -136.17%-451.2K | 59.27%-105.83K | 2.56%-177.17K | -42.90%-812.98K | -142.44%-180.27K | -65.24%-191.05K | -194.13%-259.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 29.76%1.63M | 0 | 1.64M | 0 | -10K | 563.45%1.26M | 0 | 0 | 1.26M |
Net PPE purchase and sale | --0 | 29.76%1.63M | --0 | --1.64M | --0 | ---10K | 563.45%1.26M | --0 | --0 | --1.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 29.76%1.63M | --0 | --1.64M | --0 | ---10K | 563.45%1.26M | --0 | --0 | --1.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.50%-10K | -295.50%-587.98K | 62.48%-15K | -522.39%-580K | 118.75%39.81K | -116.66%-32.79K | -117.52%-148.67K | -111.11%-39.98K | -216.97%-93.19K | -355.40%-212.31K |
Net issuance payments of debt | 69.50%-10K | -211.65%-587.98K | 62.48%-15K | -522.39%-580K | 117.91%39.81K | -119.66%-32.79K | -165.37%-188.67K | -113.80%-39.98K | -28,139.09%-93.19K | -3,136.47%-222.31K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -92.86%40K | --0 | --0 | -88.89%10K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.50%-10K | -295.50%-587.98K | 62.48%-15K | -522.39%-580K | 118.75%39.81K | -116.66%-32.79K | -117.52%-148.67K | -111.11%-39.98K | -216.97%-93.19K | -355.40%-212.31K |
Net cash flow | ||||||||||
Beginning cash position | -8.05%290.41K | 1,506.93%315.83K | 20.20%643.7K | -96.05%32.47K | 182.55%95.75K | 1,506.93%315.83K | 55.63%19.65K | 30,695.11%535.53K | 2,027.08%821.09K | -22.51%33.89K |
Current changes in cash | 14.65%-187.73K | -110.49%-30.99K | -61.13%-354.89K | 314.56%609.87K | -108.41%-66.02K | -1,567.39%-219.96K | 3,387.54%295.4K | -1,326.26%-220.25K | -690.64%-284.24K | 15,173.88%784.9K |
Effect of exchange rate changes | 115.04%17 | 617.63%5.58K | 190.51%1.59K | 203.02%1.36K | 18.36%2.73K | 85.05%-113 | 153.77%777 | 1,291.30%548 | -45.18%-1.32K | 2,978.67%2.31K |
End cash Position | 7.25%102.7K | -8.05%290.41K | -8.05%290.41K | 20.20%643.7K | -96.05%32.47K | 182.55%95.75K | 1,506.93%315.83K | 1,506.93%315.83K | 30,695.11%535.53K | 2,027.08%821.09K |
Free cash flow | 5.05%-177.73K | -33.35%-1.08M | -88.54%-339.89K | -136.17%-451.2K | 59.27%-105.83K | -2.94%-187.17K | 3.23%-812.98K | 47.27%-180.27K | -65.24%-191.05K | -194.13%-259.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data