(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.05%-84.3K | -633.66%-4.53M | -2,152.80%-4.4M | 83.78%-46.58K | 92.64%-8.89K | -449.78%-79.49K | -225,476.64%-617.53K | -195.12K | -287.23K | -120.72K |
Net income from continuing operations | -189.35%-551.88K | 18.15%-3.75M | 8.74%-2.1M | -78.25%-997.44K | 23.37%-1.27M | 1,064.13%617.64K | -1,622.51%-4.58M | ---2.3M | ---559.58K | ---1.65M |
Operating gains losses | 128.41%356.13K | -174.63%-1.75M | -186.80%-1.96M | 1,737.26%583.61K | 1,398.23%876.18K | -81,235.28%-1.25M | 13,077.97%2.35M | --2.26M | --31.77K | --58.48K |
Other non cash items | -110.90%-30K | -21.02%321.53K | -178.35%-207.63K | -81.71%26.61K | --227.4K | --275.15K | 845.93%407.11K | --265.02K | --145.49K | ---- |
Change In working capital | -23.52%141.45K | -34.50%649.28K | -83.74%139.92K | 1,174.47%229.47K | 47.16%94.94K | 284.84%184.95K | 227.27%991.29K | --860.71K | --18.01K | --64.52K |
-Change in receivables | --0 | -111.90%-2.63K | -16.94%-18.17K | --0 | -100.00%1 | 835.89%15.54K | 158.71%22.1K | ---15.54K | --0 | --39.75K |
-Change in prepaid assets | ---43.55K | -805.04%-980 | ---- | ---- | ---- | --0 | --139 | ---- | ---- | ---- |
-Change in payables and accrued expense | -54.04%60K | -62.13%342.75K | -79.19%173.07K | -29.53%38.61K | -96.28%509 | 2,505.45%130.56K | 3,092.38%905.04K | --831.56K | --54.79K | --13.69K |
-Change in other working capital | 221.75%125K | 384.48%310.14K | -131.42%-14K | 618.89%190.86K | 752.34%94.43K | -13.97%38.85K | -79.49%64.02K | --44.56K | ---36.78K | --11.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.05%-84.3K | -633.66%-4.53M | -2,152.80%-4.4M | 83.78%-46.58K | 92.64%-8.89K | -449.78%-79.49K | -225,476.64%-617.53K | ---195.12K | ---287.23K | ---120.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 2.15K | 1.63K | 0 | |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --2.15K | --1.63K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --2.15K | --1.63K | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 80K | 458.72%4.37M | 1,556.52%4.4M | -128.00%-27.3K | -100.65%-980 | 0 | 782.1K | 265.5K | 97.5K | 150K |
Net issuance payments of debt | ---205.52K | -187.27%-907.26K | -268.07%-878.98K | -128.00%-27.3K | -100.65%-980 | --0 | --1.04M | --523K | --97.5K | --150K |
Net common stock issuance | --285.52K | --5.28M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | ---257.5K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --80K | 458.72%4.37M | 1,556.52%4.4M | -128.00%-27.3K | -100.65%-980 | --0 | --782.1K | --265.5K | --97.5K | --150K |
Net cash flow | ||||||||||
Beginning cash position | -96.23%6.31K | 43,303.38%167.1K | -95.93%3.87K | -72.70%77.75K | -65.64%87.62K | 43,303.38%167.1K | 246.85%385 | --95.09K | --284.82K | --255.03K |
Current changes in cash | 94.59%-4.3K | -196.45%-160.8K | -96.61%2.44K | 61.06%-73.88K | -133.13%-9.87K | -131.22%-79.49K | 60,745.99%166.72K | --72.02K | ---189.73K | --29.79K |
End cash Position | -97.71%2.01K | -96.23%6.31K | -96.23%6.31K | -95.93%3.87K | -72.70%77.75K | -65.64%87.62K | 43,303.38%167.1K | --167.1K | --95.09K | --284.82K |
Free cash flow | -6.05%-84.3K | -633.66%-4.53M | -2,152.80%-4.4M | 83.78%-46.58K | 92.64%-8.89K | -449.78%-79.49K | -225,476.64%-617.53K | ---195.12K | ---287.23K | ---120.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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