(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -85.76%-3.7M | -532.51%-1.14M | -22.52%-655.77K | -80.83%-1.53M | 13.64%-371.83K | 28.76%-1.99M | 55.33%-180.94K | 50.23%-535.23K | -19.24%-847.08K | 29.15%-430.57K |
Net income from continuing operations | -40.64%-5M | -178.73%-1.68M | -50.94%-1.4M | -81.42%-1.21M | 47.28%-718.1K | 21.39%-3.56M | 32.46%-601.37K | -5.35%-925.31K | 56.92%-666.72K | -12.90%-1.36M |
Operating gains losses | 1,268.74%630.32K | 7,876.31%483.76K | 96.66%23.18K | 411.69%118.95K | -10.57%4.43K | 156.72%46.05K | 143.97%6.07K | --11.78K | --23.25K | 105.92%4.96K |
Depreciation and amortization | 93,960.00%28.22K | 88,626.67%26.62K | --1.42K | --91 | --90 | --30 | --30 | --0 | --0 | --0 |
Other non cash items | -22.59%85.77K | 22.72%31.24K | -82.50%4.45K | -24.30%25.18K | -6.49%24.9K | -74.06%110.8K | -47.89%25.45K | -74.72%25.46K | -85.13%33.26K | -50.67%26.63K |
Change In working capital | -121.18%-114.41K | -192.84%-176.58K | 294.56%545.11K | -39.94%-633.07K | -77.40%150.13K | 484.74%540.13K | -11.86%190.2K | 126.09%138.15K | -314.30%-452.4K | 135.14%664.18K |
-Change in prepaid assets | -113.79%-87.09K | -189.48%-39.95K | 1,626.13%770.6K | -545.61%-860.65K | -93.65%42.92K | 231.47%631.73K | -60.75%44.64K | 106.63%44.64K | -6.91%-133.31K | 231.76%675.75K |
-Change in payables and accrued expense | 70.17%-27.33K | -193.86%-136.63K | -341.14%-225.49K | 171.32%227.58K | 1,026.72%107.21K | -126.93%-91.6K | 42.63%145.56K | -34.97%93.51K | -2,158.54%-319.1K | -114.69%-11.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -85.76%-3.7M | -532.51%-1.14M | -22.52%-655.77K | -80.83%-1.53M | 13.64%-371.83K | 28.76%-1.99M | 55.33%-180.94K | 50.23%-535.23K | -19.24%-847.08K | 29.15%-430.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 199.03%4.78M | 1,308.25%2.28M | 65.22%590.72K | 128.03%1.61M | -20.52%294.67K | 116.12%1.6M | -66.71%161.77K | 103.44%357.53K | 706.92K | 370.76K |
Net PPE purchase and sale | -8,197.78%-149.78K | -5,106.04%-93.97K | ---- | ---- | ---- | ---1.81K | ---1.81K | ---- | ---- | ---- |
Net investment purchase and sale | 208.06%4.93M | 1,350.16%2.37M | 80.83%646.53K | 128.03%1.61M | -20.52%294.67K | 116.13%1.6M | -66.34%163.57K | 103.44%357.53K | --706.92K | --370.76K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 199.03%4.78M | 1,308.25%2.28M | 65.22%590.72K | 128.03%1.61M | -20.52%294.67K | 116.12%1.6M | -66.71%161.77K | 103.44%357.53K | --706.92K | --370.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -60.24%215.19K | -3.16%153.32K | -35.21%219.44K | -71.28%138.49K | -60.24%215.19K | -19.36%541.17K | -65.59%158.32K | -97.16%338.67K | 151.56%482.18K | -19.36%541.17K |
Current changes in cash | 370.06%1.07M | 6,013.67%1.13M | 63.39%-65.05K | 157.27%80.27K | -29.03%-77.17K | -203.97%-396.84K | -123.71%-19.17K | 98.45%-177.7K | -101.19%-140.16K | 87.56%-59.8K |
Effect of exchange rate changes | -98.59%998 | -98.79%920 | 59.83%-1.06K | 120.06%671 | -42.06%467 | 11,129.48%70.86K | 38,109.05%76.04K | -40.67%-2.64K | -392.65%-3.35K | -30.82%806 |
End cash Position | 498.49%1.29M | 498.49%1.29M | -3.16%153.32K | -35.21%219.44K | -71.28%138.49K | -60.24%215.19K | -60.24%215.19K | -65.59%158.32K | -97.16%338.67K | 151.56%482.18K |
Free cash flow | -93.10%-3.85M | -577.68%-1.24M | -32.95%-711.57K | -80.83%-1.53M | 13.64%-371.83K | 28.69%-2M | 54.89%-182.74K | 50.23%-535.23K | -19.24%-847.08K | 29.15%-430.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data