(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 46.79%-237.35K | 10.54%-1.62M | 52.59%-295.03K | 36.68%-351.61K | -130.65%-522.91K | 80.89%-446.09K | -1.81M | -622.26K | -555.29K | 1.71M |
Net income from continuing operations | 36.81%-526.6K | 45.26%-2.05M | 74.86%-246.04K | 33.43%-598.53K | 65.43%-372.76K | -5.41%-833.34K | ---3.75M | ---978.53K | ---899.13K | ---1.08M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---66.98K | --0 | --0 | --0 |
Depreciation and amortization | 0.00%908 | 9.30%3.63K | 0.00%907 | 0.11%908 | 9.28%907 | 34.12%908 | --3.32K | --907 | --907 | --830 |
Change In working capital | -24.98%270.18K | -81.14%352.76K | -122.22%-69.8K | -25.85%226.1K | -105.96%-163.69K | 124.09%360.13K | --1.87M | --314.11K | --304.93K | --2.75M |
-Change in receivables | ---- | --0 | --0 | --0 | ---- | ---- | --1.35M | --0 | --0 | --2.71M |
-Change in prepaid assets | -35.41%69.94K | 26.76%343.12K | -35.57%73.24K | -44.33%60.59K | 109.72%101.02K | --108.28K | --270.69K | --113.68K | --108.84K | --48.17K |
-Change in payables and accrued expense | -9.91%200.24K | -107.24%-19.97K | -162.18%-143.04K | -15.59%165.52K | -2,890.66%-264.7K | 256.97%222.26K | --275.68K | --230.03K | --196.09K | ---8.85K |
-Change in other current assets | --0 | 200.00%29.6K | --0 | --0 | --0 | --29.6K | ---29.6K | ---29.6K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.79%-237.35K | 10.54%-1.62M | 52.59%-295.03K | 36.68%-351.61K | 47.73%-522.91K | -219.92%-446.09K | ---1.81M | ---622.26K | ---555.29K | ---1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -11K | 0 | 0 | -2.8K | |||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---11K | --0 | --0 | ---2.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | ---11K | --0 | --0 | ---2.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 310.01%225.24K | -64.60%903.15K | 911.17%245.5K | 420.34%301.97K | 278.18%462.93K | -103.72%-107.25K | 2.55M | 24.28K | -94.27K | -259.8K |
Net issuance payments of debt | 48.09%-55.68K | -1.58%-343.61K | 43.51%-60.59K | 6.05%-100.77K | 39.39%-75K | ---107.25K | ---338.26K | ---107.25K | ---107.25K | ---123.75K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --2.68M | --0 | ---187 | --187 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --8.47K | --0 | ---- | ---- |
Net other financing activities | --280.92K | 508.53%1.25M | 132.71%306.09K | 8,458.01%402.74K | ---- | ---- | --204.88K | --131.53K | --4.71K | ---136.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 310.01%225.24K | -64.60%903.15K | 911.17%245.5K | 420.34%301.97K | 278.18%462.93K | -103.72%-107.25K | --2.55M | --24.28K | ---94.27K | ---259.8K |
Net cash flow | ||||||||||
Beginning cash position | -97.07%21.48K | --733.98K | -94.67%71.01K | -93.91%120.65K | -94.43%180.64K | --733.98K | --0 | --1.33M | --1.98M | --3.24M |
Current changes in cash | 97.81%-12.11K | -197.07%-712.5K | 91.72%-49.53K | 92.36%-49.64K | 95.25%-59.98K | -117.05%-553.34K | --733.98K | ---597.98K | ---649.55K | ---1.26M |
End cash Position | -94.81%9.37K | -97.07%21.48K | -97.07%21.48K | -94.67%71.01K | -93.91%120.65K | -94.43%180.64K | --733.98K | --733.98K | --1.33M | --1.98M |
Free cash flow | 46.79%-237.35K | 11.08%-1.62M | 52.59%-295.03K | 36.68%-351.61K | 47.88%-522.91K | -222.63%-446.09K | ---1.82M | ---622.26K | ---555.29K | ---1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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