(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 | -32.19%-47.3K | -1.91K | 27.56%-13.74K | -28.65%-21.62K | -10.02K | 64.86%-35.78K | 0 | 72.57%-18.97K | 10.24%-16.81K | 0 |
Net income from continuing operations | -18.28%-48.66K | -1.94%-11.27K | 34.91%-8.6K | -48.16%-19.48K | -149.57%-9.32K | 76.71%-41.14K | 5.90%-11.06K | 89.77%-13.2K | 22.56%-13.15K | 80.23%-3.73K |
Change In working capital | -74.62%1.36K | -15.35%9.36K | 10.76%-5.15K | 41.36%-2.15K | -118.85%-704 | 203.34%5.36K | 416.01%11.06K | 71.37%-5.77K | -109.31%-3.66K | -74.38%3.73K |
-Change in payables and accrued expense | -74.62%1.36K | -15.35%9.36K | 10.76%-5.15K | 41.36%-2.15K | -118.85%-704 | 177.26%5.36K | 416.01%11.06K | 73.65%-5.77K | ---3.66K | -70.88%3.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.19%-47.3K | ---1.91K | 27.56%-13.74K | -28.65%-21.62K | ---10.02K | 64.86%-35.78K | --0 | 72.51%-18.97K | 10.93%-16.81K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5K | 5K | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | --5K | --5K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --5K | --5K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -14.08%218.34K | -20.79%172.95K | -21.26%186.69K | -18.03%208.31K | -14.08%218.34K | 702.04%254.12K | -17.21%218.34K | 125.28%237.11K | 342.95%254.12K | 702.04%254.12K |
Current changes in cash | -18.22%-42.3K | --3.09K | 26.80%-13.74K | ---21.62K | ---10.02K | -116.09%-35.78K | --0 | -111.72%-18.77K | ---- | ---- |
End cash Position | -19.37%176.04K | -19.37%176.04K | -20.79%172.95K | -21.26%186.69K | -18.03%208.31K | -14.08%218.34K | -14.08%218.34K | -17.21%218.34K | 125.28%237.11K | 342.95%254.12K |
Free cash from | -32.19%-47.3K | ---1.91K | 27.56%-13.74K | -28.65%-21.62K | ---10.02K | 64.86%-35.78K | --0 | 72.51%-18.97K | 10.93%-16.81K | --0 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data