(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 | ||||||||||
Net income from continuing operations | -1,189.69%-1.17M | -12.80%-887.74K | 1,122.98%369.56K | -86.35%70.72K | -274.24%-718.04K | -96.22%106.96K | -388.07%-787.04K | -215.46%-36.13K | -33.72%518.01K | -76.38%412.11K |
Other non cashItems | 1,340.79%904.21K | -46.34%-360K | -97.62%31K | 103.35%33K | 20,103.48%1.2M | 131.76%62.76K | -15.49%-246K | 228.56%1.3M | -370.70%-985.32K | -100.91%-6K |
Change in working capital | 87.74%-300.08K | -68.01%389.98K | 104.02%63.95K | 126.36%124.05K | 45.37%-878.05K | -184.26%-2.45M | -49.24%1.22M | -261.70%-1.59M | -2.72%-470.56K | -7,516.99%-1.61M |
-Change in receivables | -118.42%-13.53K | -106.57%-45.21K | 118.02%90.09K | -53.80%57.09K | 51.60%-115.51K | 130.72%73.47K | 232.46%688.42K | -375.05%-499.88K | 157.17%123.57K | -91.19%-238.64K |
-Change in prepaid assets | 141.22%60.25K | 146.06%57.55K | -465.64%-67.82K | 215.57%114.15K | -173.95%-43.63K | -580.70%-146.18K | -351.49%-124.96K | -71.37%18.55K | -33.67%-98.77K | 195.10%59K |
-Change in other current liabilities | -200.00%-70.15K | --0 | ---14.28K | 89.73%-27.94K | -110.27%-27.94K | --70.15K | --70.15K | --0 | -88.89%-272K | 88.89%272K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 76.73%-1.14M | -138.08%-586.84K | 81.54%-562.67K | -10.42%3.41M | 52.72%-3.4M | -159.18%-4.89M | 366.00%1.54M | -246.56%-3.05M | 274.91%3.81M | -63.33%-7.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | 15.38%-2.75M | -48.36%2.75M | --0 | ---2.31M | --238K | ---3.25M | --5.33M |
Net commonstock issuance | --0 | ---424K | ---- | ---- | ---- | --4.04M | --0 | ---- | ---- | ---- |
Net other financing activities | --424K | --424K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.51%424K | --0 | -90.09%424K | 15.38%-2.75M | -48.36%2.75M | 349.75%4.04M | -114.36%-2.31M | --4.28M | ---3.25M | 1,087.40%5.33M |
Net cash flow | ||||||||||
Beginning cash position | -43.72%1.09M | -48.28%962.86K | 74.96%1.1M | 519.30%439.83K | -43.72%1.09M | -64.41%1.94M | -48.21%1.86M | -58.44%629.57K | -85.77%71.02K | -64.41%1.94M |
Current changes in cash | 15.70%-713.62K | 23.99%-586.84K | -111.25%-138.67K | 18.47%661.7K | 65.16%-649.81K | 75.84%-846.51K | 53.45%-772.01K | -40.75%1.23M | -45.02%558.55K | 62.26%-1.87M |
End cash position | -65.49%376.02K | -65.49%376.02K | -48.28%962.86K | 74.96%1.1M | 519.30%439.83K | -43.72%1.09M | -43.72%1.09M | -48.21%1.86M | -58.44%629.57K | -85.77%71.02K |
Free cash flow | 76.73%-1.14M | -138.08%-586.84K | 81.54%-562.67K | -10.42%3.41M | 52.72%-3.4M | -159.18%-4.89M | 366.00%1.54M | -246.56%-3.05M | 274.91%3.81M | -63.33%-7.19M |
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