(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 | 26.95%-113.67K | 28.86%-23.38K | 41.78%-21.27K | 6.34%-36.83K | 31.34%-32.19K | -46.45%-155.6K | -30.48%-32.86K | -6.74%-36.54K | -43.97%-39.32K | -140.16%-46.88K |
Net income from continuing operations | -3.84%-191.74K | -19.24%-44.7K | -7.03%-47.15K | 11.55%-46.91K | -5.82%-52.98K | 5.24%-184.64K | 35.89%-37.48K | 11.82%-44.06K | -24.11%-53.03K | -14.61%-50.07K |
Change In working capital | 168.84%78.07K | 361.43%21.32K | 244.48%25.88K | -26.49%10.08K | 551.33%20.8K | -67.22%29.04K | -86.12%4.62K | -52.24%7.51K | -11.06%13.72K | -86.79%3.19K |
-Change in payables and accrued expense | 168.84%78.07K | 361.43%21.32K | 244.48%25.88K | -26.49%10.08K | 551.33%20.8K | -67.22%29.04K | -86.12%4.62K | -52.24%7.51K | -11.06%13.72K | -86.79%3.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.95%-113.67K | 28.86%-23.38K | 41.78%-21.27K | 6.34%-36.83K | 31.34%-32.19K | -46.45%-155.6K | -30.48%-32.86K | -6.74%-36.54K | -43.97%-39.32K | -140.16%-46.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.64%116K | -28.57%25K | 20K | -65.79%26K | 0.00%45K | 48.57%156K | 16.67%35K | 0 | 102.67%76K | 20.00%45K |
Net issuance payments of debt | -25.64%116K | -28.57%25K | --20K | -65.79%26K | 0.00%45K | 48.57%156K | 16.67%35K | --0 | 102.67%76K | 20.00%45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.64%116K | -28.57%25K | --20K | -65.79%26K | 0.00%45K | 48.57%156K | 16.67%35K | --0 | 102.67%76K | 20.00%45K |
Net cash flow | ||||||||||
Beginning cash position | 6.23%6.77K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | -16.40%6.37K | 196.93%4.64K | 15.04%41.18K | -82.44%4.5K | -16.40%6.37K |
Current changes in cash | 487.91%2.33K | -24.11%1.62K | 96.51%-1.27K | -129.51%-10.83K | 781.91%12.81K | 131.76%397 | -55.62%2.14K | -6.74%-36.54K | 259.95%36.68K | -110.45%-1.88K |
End cash Position | 34.47%9.11K | 34.47%9.11K | 61.47%7.48K | -78.73%8.76K | 335.68%19.58K | 6.23%6.77K | 6.23%6.77K | 196.93%4.64K | 15.04%41.18K | -82.44%4.5K |
Free cash flow | 26.95%-113.67K | 28.86%-23.38K | 41.78%-21.27K | 6.34%-36.83K | 31.34%-32.19K | -46.45%-155.6K | -30.48%-32.86K | -6.74%-36.54K | -43.97%-39.32K | -140.16%-46.88K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data