(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 | 91.60%-2.95K | -70.65%-150.16K | -169.51%-56.86K | -371.58%-61.7K | 110.27%3.5K | -78.33%-35.1K | 66.88%-87.99K | 66.32%-21.1K | 79.37%-13.08K | 17.15%-34.13K |
Net income from continuing operations | -2,991.53%-2.23M | -81.64%308.45K | -28.74%432.52K | 6.84%-625.35K | -39.02%573.41K | -108.97%-72.13K | 147.68%1.68M | -92.39%606.93K | 85.43%-671.28K | 43.66%940.32K |
Operating gains losses | 3,625.52%2.11M | 62.84%-819.49K | 20.98%-572.62K | -8.88%489.23K | 35.05%-676.29K | 93.87%-59.81K | -188.87%-2.21M | 91.31%-724.64K | -87.65%536.94K | -17.94%-1.04M |
Other non cash items | 30.27%22.65K | -50.45%61.89K | -6.00%22.78K | -53.09%10.55K | -31.83%11.17K | -71.86%17.39K | -73.12%124.9K | -76.63%24.24K | -83.49%22.5K | -88.24%16.38K |
Change In working capital | 20.32%95.59K | -4.26%298.99K | -16.46%60.47K | -35.33%63.87K | 88.58%95.21K | -12.38%79.45K | 62.88%312.3K | -7.53%72.38K | 70.69%98.76K | 5.55%50.49K |
-Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%7.5K | ---- | ---- | ---- |
-Change in payables and accrued expense | 20.32%95.59K | -1.91%298.99K | -6.81%60.47K | -35.33%63.87K | 88.58%95.21K | -12.38%79.45K | 52.99%304.8K | -24.36%64.88K | 70.69%98.76K | 5.55%50.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.60%-2.95K | -70.65%-150.16K | -169.51%-56.86K | -371.58%-61.7K | 110.27%3.5K | -78.33%-35.1K | 66.88%-87.99K | 66.32%-21.1K | 79.37%-13.08K | 17.15%-34.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 128.97%145.44K | 218.57%59K | 61.44K | -102.00%-900 | 25.9K | -78.54%63.52K | -40.26%18.52K | 0 | 500.00%45K |
Net issuance payments of debt | --0 | 128.97%145.44K | 218.57%59K | --61.44K | --0 | --25K | -78.54%63.52K | -40.26%18.52K | --0 | 500.00%45K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --900 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 128.97%145.44K | 218.57%59K | --61.44K | -102.00%-900 | --25.9K | -78.54%63.52K | -40.26%18.52K | --0 | 500.00%45K |
Net cash flow | ||||||||||
Beginning cash position | -47.10%5.3K | -70.97%10.01K | -74.95%3.15K | -86.71%3.41K | -94.55%807 | -70.97%10.01K | 732.47%34.48K | -80.97%12.59K | -80.19%25.67K | -90.94%14.8K |
Current changes in cash | 67.95%-2.95K | 80.74%-4.71K | 183.12%2.14K | 98.03%-258 | -76.05%2.6K | 53.25%-9.2K | -180.66%-24.47K | 91.86%-2.58K | 79.37%-13.08K | 132.27%10.87K |
End cash Position | 190.71%2.35K | -47.10%5.3K | -47.10%5.3K | -74.95%3.15K | -86.71%3.41K | -94.55%807 | -70.97%10.01K | -70.97%10.01K | -80.97%12.59K | -80.19%25.67K |
Free cash flow | 91.60%-2.95K | -70.65%-150.16K | -169.51%-56.86K | -371.58%-61.7K | 110.27%3.5K | -78.33%-35.1K | 66.88%-87.99K | 66.32%-21.1K | 79.37%-13.08K | 17.15%-34.13K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
No Data