(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.80%-1.01M | 78.55%-80.49K | 73.93%-71.97K | -202.78%-376.13K | -242,785.50%-485.37K | -30,358.35%-775.22K | -5,368.47%-375.17K | 27.73%-276.03K | -142.18%-124.23K | -99.76%200 |
Net income from continuing operations | -69.38%-9.26M | 84.80%-328.24K | 55.65%-582.6K | -254.78%-5.48M | -540.13%-2.87M | -298.27%-5.47M | -888.01%-2.16M | 0.70%-1.31M | -4,020.85%-1.55M | -56.50%-447.77K |
Operating gains losses | -375.75%-6.03K | --0 | 98.41%-14.41K | --0 | 350.94%8.38K | 100.33%2.19K | 244.87%899.11K | -2,243.90%-906.46K | 2,045.33%12.87K | 13.27%-3.34K |
Other non cash items | 121.63%142.23K | 101.01%9K | ---- | ---- | ---- | -228.96%-657.62K | -599.55%-892.02K | 846.07%977.69K | 110.71%80.04K | -533.19%-823.33K |
Change In working capital | -14.36%3.37M | -140.04%-711.25K | -59.46%391.82K | 97.25%1.32M | 352.23%2.37M | 195.39%3.94M | 262.59%1.78M | 163.90%966.52K | 127.66%667.98K | 187.03%524.64K |
-Change in receivables | 171.74%18.8K | --23.43K | --0 | 90.96%-3K | ---1.64K | ---26.2K | --0 | --7K | ---33.2K | --0 |
-Change in prepaid assets | -37.05%-84.71K | 167.99%21.63K | 17.84%-24.65K | ---80.5K | ---1.19K | ---61.81K | ---31.81K | ---30K | --0 | --0 |
-Change in payables and accrued expense | -15.00%3.43M | -143.25%-782.06K | -58.29%416.46K | 99.81%1.4M | 355.96%2.39M | 202.67%4.03M | 269.08%1.81M | 172.64%998.52K | 138.98%701.18K | 187.03%524.64K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Change in other working capital | 200.00%9K | --25.75K | --0 | --0 | ---16.75K | ---9K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.80%-1.01M | 78.55%-80.49K | 73.93%-71.97K | -202.78%-376.13K | -242,785.50%-485.37K | -1,059.62%-775.22K | -20,070.32%-375.17K | -13,247.49%-276.03K | -269.65%-124.23K | -98.26%200 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.18%965.68K | -88.58%45K | -68.21%96K | 178.11%355.98K | 468.7K | 824.1K | 394.1K | 302K | 128K | 0 |
Net issuance payments of debt | 15.36%950.68K | -92.39%30K | -68.21%96K | 178.11%355.98K | --468.7K | --824.1K | --394.1K | --302K | --128K | --0 |
Net other financing activities | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.18%965.68K | -88.58%45K | -68.21%96K | 178.11%355.98K | --468.7K | 605.74%824.1K | 21,933.80%394.1K | 59,315.69%302K | 216.79%128K | --0 |
Net cash flow | ||||||||||
Beginning cash position | --48.88K | 20.49%36.09K | 203.30%12.06K | 16,005.00%32.21K | --48.88K | --0 | 717.16%29.95K | -36.33%3.98K | -99.56%200 | --0 |
Current changes in cash | -198.78%-48.29K | -287.46%-35.49K | -7.49%24.03K | -633.88%-20.15K | -8,435.50%-16.67K | 150.13%48.88K | 616.56%18.93K | 1,107.53%25.97K | 109.52%3.78K | 100.39%200 |
End cash Position | -98.78%596 | -98.78%596 | 20.49%36.09K | 203.30%12.06K | 16,005.00%32.21K | --48.88K | --48.88K | 717.16%29.95K | -36.33%3.98K | -99.56%200 |
Free cash flow | -30.80%-1.01M | 78.55%-80.49K | 73.93%-71.97K | -202.78%-376.13K | -242,785.50%-485.37K | -1,059.62%-775.22K | -20,070.32%-375.17K | -13,247.49%-276.03K | -269.65%-124.23K | -98.26%200 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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