(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 | 7.27%-7.86M | -65.97%-3.22M | 42.38%-1.32M | 26.90%-1.57M | 16.58%-1.75M | -48.26%-8.48M | 38.90%-1.94M | -152.71%-2.29M | -76.34%-2.15M | -406.03%-2.09M |
Net income from continuing operations | 7.41%-8.69M | -2.44%-2.05M | 36.40%-1.93M | 21.03%-2.11M | -54.69%-2.6M | 56.29%-9.38M | 83.07%-2M | -115.76%-3.03M | 38.49%-2.67M | 56.89%-1.68M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -103.86%-493.24K | --0 | --0 | --0 | -120.16%-493.24K |
Depreciation and amortization | -0.32%103.71K | -1.30%25.67K | -0.00%26.01K | 0.00%26.01K | 0.00%26.01K | 0.00%104.04K | 0.00%26.01K | 0.00%26.01K | 0.00%26.01K | -0.00%26.01K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -67.86%714.08K | 72.65%311.67K | 38.31%714.08K | --0 | -152.83%-311.67K |
Change In working capital | 201.16%95.45K | -200.78%-1.4M | 273.37%449.35K | 30.47%340.97K | 90.87%702.67K | -114.92%-94.35K | -372.98%-464.65K | -356.32%-259.19K | 492.27%261.35K | -13.91%368.14K |
-Change in prepaid assets | -66.37%41.52K | -0.83%-398.6K | -52.21%157.77K | 1,049.88%164.68K | -42.88%117.68K | 117.25%123.46K | 44.75%-395.33K | 580.51%330.12K | 84.81%-17.34K | 214.05%206.01K |
-Change in payables and accrued expense | 124.76%53.92K | -1,341.21%-998.95K | 149.48%291.59K | -36.74%176.29K | 260.81%584.99K | -116.16%-217.81K | -107.83%-69.31K | -1,220.13%-589.31K | 486.91%278.68K | -55.21%162.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.27%-7.86M | -65.97%-3.22M | 42.38%-1.32M | 26.90%-1.57M | 16.58%-1.75M | -48.26%-8.48M | 38.90%-1.94M | -152.71%-2.29M | -76.34%-2.15M | -406.03%-2.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 121.56%2.19M | 2.64M | 100.01%821 | 1,617.50%3.04M | -6,883.01%-3.49M | -1,523.86%-10.15M | 0 | -9,108.48%-9.9M | -60.00%-200K | 64.91%-50K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 60.00%-250K | --0 | --0 | -60.00%-200K | 64.91%-50K |
Net investment purchase and sale | 122.11%2.19M | --2.64M | 100.01%821 | --3.04M | ---3.49M | ---9.9M | --0 | ---9.9M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 121.56%2.19M | --2.64M | 100.01%821 | 1,617.50%3.04M | -6,883.01%-3.49M | -1,523.86%-10.15M | --0 | -9,108.48%-9.9M | -60.00%-200K | 64.91%-50K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -62.76%5.22M | 59.14%-182.58K | -101.86%-275K | 50.00%-75K | 3,932.84%5.75M | 3.73%14.01M | -104.36%-446.86K | 28,060.15%14.75M | -107.55%-150K | -111.45%-150K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | -108.97%-311.67K | ---- | ---- | ---- | ---- |
Net other financing activities | -63.57%5.22M | -35.05%-182.58K | -101.86%-275K | 50.00%-75K | 3,932.84%5.75M | 42.78%14.32M | -101.32%-135.19K | 28,060.15%14.75M | -94.89%-150K | -49.97%-150K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -62.76%5.22M | 59.14%-182.58K | -101.86%-275K | 50.00%-75K | 3,932.84%5.75M | 3.73%14.01M | -104.36%-446.86K | 28,060.15%14.75M | -107.55%-150K | -111.45%-150K |
Net cash flow | ||||||||||
Beginning cash position | -61.77%2.86M | -39.74%3.16M | 77.06%4.76M | -35.02%3.37M | -61.77%2.86M | 2,210.70%7.48M | 704.21%5.25M | 56.24%2.69M | 381.56%5.19M | 2,210.70%7.48M |
Current changes in cash | 90.06%-459.43K | 68.10%-762.23K | -162.28%-1.6M | 155.46%1.39M | 122.29%511.23K | -164.56%-4.62M | -134.98%-2.39M | 339.98%2.56M | -489.14%-2.5M | -404.29%-2.29M |
End cash Position | -16.06%2.4M | -16.06%2.4M | -39.74%3.16M | 77.06%4.76M | -35.02%3.37M | -61.77%2.86M | -61.77%2.86M | 704.21%5.25M | 56.24%2.69M | 381.56%5.19M |
Free cash flow | 9.92%-7.86M | -65.97%-3.22M | 42.38%-1.32M | 33.11%-1.57M | 18.52%-1.75M | -37.60%-8.73M | 43.35%-1.94M | -125.95%-2.29M | -74.82%-2.35M | -285.38%-2.14M |
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 |
No Data