(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 | -105.57%-2.97M | -84.10%-5.41M | -138.65%-2.06M | 5.91%-653.28K | -14.72%-1.26M | -401.82%-1.44M | -2.94M | -49.22%-862.03K | -694.31K | -1.1M |
Net income from continuing operations | -92.66%-6.96M | -229.50%-16.29M | -219.77%-4.17M | -115.85%-4.22M | -418.19%-4.29M | -321.54%-3.62M | ---4.95M | 49.99%-1.3M | ---1.96M | ---827.17K |
Operating gains losses | ---26.39K | ---44.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --103.21K | --37.43K | --36.46K | --802 | --167 | --0 | --0 | --0 | --0 | ---- |
Deferred tax | ---49.77K | --16.66K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | 185.07%807.41K | 531.66%774.23K | -178.90%-53.69K | 2,653.18%469.45K | 308.46%75.23K | 1,386.25%283.23K | --122.57K | -96.98%68.04K | --17.05K | --18.42K |
Change In working capital | 286.85%274.55K | 3,322.04%1.16M | 64.08%-189.55K | 94.00%1.03M | 194.26%469.05K | -127.74%-146.94K | --33.89K | -121.55%-527.75K | --529.46K | ---497.6K |
-Change in receivables | --555.12K | --237.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -246.66%-299.13K | 18.73%-546.1K | -103.04%-678.77K | -924.97%-162.29K | 126.91%91.01K | 1,145.78%203.96K | ---671.92K | -24.95%-334.31K | ---15.83K | ---338.15K |
-Change in payables and accrued expense | 232.09%450.49K | -29.60%626.32K | 126.28%212.62K | -72.45%318.97K | 956.93%435.77K | -168.25%-341.04K | --889.65K | -891.83%-809.09K | --1.16M | --41.23K |
-Change in other current assets | -176,967.65%-60.2K | 59.49%-59.32K | 30.05%-10.51K | 99.95%-65 | ---48.71K | ---34 | ---146.44K | ---15.03K | ---131.41K | --0 |
-Change in other current liabilities | -3,684.99%-371.72K | 150.47%18.88K | -40.97%49.17K | 86.99%-11.45K | 91.39%-9.02K | -113.62%-9.82K | ---37.4K | 214.38%83.3K | ---87.98K | ---104.82K |
-Change in other working capital | ---- | --882K | --0 | ---- | ---- | ---- | ---- | ---- | ---393.17K | ---95.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -105.57%-2.97M | -84.10%-5.41M | -138.65%-2.06M | 5.91%-653.28K | -14.72%-1.26M | -401.82%-1.44M | ---2.94M | -49.22%-862.03K | ---694.31K | ---1.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -244.10%-1.25M | 45.16%-2.45M | -39.94%-1.26M | 62.92%-681.55K | 82.42%-146.55K | 59.72%-362.06K | -4.47M | 69.80%-902.53K | -1.84M | -833.68K |
Net PPE purchase and sale | -244.10%-1.25M | 47.88%-2.33M | -26.44%-1.14M | 62.92%-681.55K | 82.42%-146.55K | 59.72%-362.06K | ---4.47M | 69.80%-902.53K | ---1.84M | ---833.68K |
Net business purchase and sale | ---- | ---121.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -244.10%-1.25M | 45.16%-2.45M | -39.94%-1.26M | 62.92%-681.55K | 82.42%-146.55K | 59.72%-362.06K | ---4.47M | 69.80%-902.53K | ---1.84M | ---833.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 350.95%20.26M | 101.54%13.39M | 134.56%8.89M | 0 | 0 | 101.24%4.49M | 6.64M | -41.69%3.79M | 0 | 617.59K |
Net issuance payments of debt | 4,103.32%20.27M | -1,283.80%-180.53K | ---180.53K | --0 | --506.39K | -3,781.57%-506.39K | ---13.05K | --0 | --0 | --0 |
Net common stock issuance | --0 | 74.01%14.13M | 82.58%9.13M | --0 | --0 | 110.51%5M | --8.12M | -25.14%5M | --0 | --744.35K |
Net other financing activities | ---8.43K | 61.55%-563.47K | 95.28%-57.08K | --0 | ---- | ---- | ---1.47M | -435.18%-1.21M | --0 | ---126.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 350.95%20.26M | 101.54%13.39M | 134.56%8.89M | --0 | --0 | 101.24%4.49M | --6.64M | -41.69%3.79M | --0 | --617.59K |
Net cash flow | ||||||||||
Beginning cash position | 231.01%7.91M | -19.11%2.39M | 429.89%2.29M | 28.89%3.63M | 34.79%5.08M | -19.11%2.39M | --2.95M | --431.57K | --2.81M | --3.77M |
Current changes in cash | 497.33%16.05M | 815.01%5.52M | 175.01%5.57M | 47.29%-1.33M | -7.00%-1.4M | 156.82%2.69M | ---772.01K | -30.97%2.03M | ---2.53M | ---1.31M |
Effect of exchange rate changes | -1,091.78%-65.07K | -100.42%-867 | 172.77%49.75K | -103.01%-4.53K | -114.85%-52.65K | 102.86%6.56K | --207.42K | -465.12%-68.36K | --150.5K | --354.53K |
End cash Position | 370.08%23.89M | 231.01%7.91M | 231.01%7.91M | 429.89%2.29M | 28.89%3.63M | 34.79%5.08M | --2.39M | -19.11%2.39M | --431.57K | --2.81M |
Free cash flow | -133.33%-4.22M | -4.46%-7.74M | -81.26%-3.2M | 47.29%-1.33M | 27.25%-1.4M | -52.25%-1.81M | ---7.41M | 50.52%-1.76M | ---2.53M | ---1.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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