(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 | 34.25%-486.8K | -118.73%-1.77M | -215.48%-434.23K | -205.30%-283.28K | -1,755.22%-315.28K | -31.45%-740.37K | -810.66K | -144,786.32%-137.64K | -155.73%-92.79K | -146.84%-16.99K |
Net income from continuing operations | 18.22%-533.43K | -18.52%-513.92K | 93.09%-15.98K | -182.23%-185.73K | 3,942.73%340.08K | -55.51%-652.3K | ---433.62K | -1,050.39%-231.17K | --225.87K | ---8.85K |
Other non cash items | 60.42%-288.05K | -76.94%-2.75M | 28.49%-664.18K | -33.13%-636.58K | -567.26%-723.7K | -1,721.70%-727.73K | ---1.56M | ---928.84K | ---478.18K | ---108.46K |
Change In working capital | -47.68%334.68K | 26.70%1.49M | -75.94%245.93K | 237.89%539.03K | -31.87%68.34K | 716.08%639.66K | --1.18M | 5,011.86%1.02M | 539.67%159.53K | 176.48%100.32K |
-Change in prepaid assets | ---44.39K | ---29.09K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -40.74%379.07K | 29.16%1.52M | -73.10%275.02K | 237.89%539.03K | -31.87%68.34K | 716.08%639.66K | --1.18M | 5,011.86%1.02M | 539.67%159.53K | 176.48%100.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.25%-486.8K | -118.73%-1.77M | -215.48%-434.23K | -205.30%-283.28K | -1,755.22%-315.28K | -31.45%-740.37K | ---810.66K | -144,786.32%-137.64K | -155.73%-92.79K | -146.84%-16.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.02%31.57M | 154.72%56.14M | -410.98K | -410.98K | 1,429,861,700.00%14.3M | 141.58%42.66M | -102.61M | 0 | 0 | -1 |
Net other investing changes | -26.02%31.57M | 154.72%56.14M | ---410.98K | ---410.98K | 1,429,861,700.00%14.3M | 141.58%42.66M | ---102.61M | --0 | --0 | ---1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.02%31.57M | 154.72%56.14M | ---410.98K | ---410.98K | 1,429,861,700.00%14.3M | 141.58%42.66M | ---102.61M | --0 | --0 | ---1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.75%-30.93M | -152.74%-54.74M | 848.86K | 653.74K | -14.03M | -140.67%-42.22M | 103.81M | 0 | 0 | 0 |
Net issuance payments of debt | -77.19%258.33K | 2,843.30%3.66M | --848.86K | --653.74K | --1.02M | 949.17%1.13M | ---133.36K | --0 | --0 | --0 |
Net common stock issuance | 28.06%-31.19M | -156.19%-58.4M | --0 | --0 | ---15.05M | -141.71%-43.35M | --103.94M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.75%-30.93M | -152.74%-54.74M | --848.86K | --653.74K | ---14.03M | -140.67%-42.22M | --103.81M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -96.10%15.28K | 18,011.09%391.92K | -97.80%11.63K | -91.62%52.15K | -85.25%94.3K | 18,011.09%391.92K | --2.16K | 88,308.35%529.57K | 9,939.54%622.35K | --639.35K |
Current changes in cash | 150.23%149.49K | -196.63%-376.64K | 102.65%3.65K | 56.33%-40.52K | -148.00%-42.15K | -146.71%-297.62K | --389.76K | -8,895.02%-137.64K | -1,556.88%-92.79K | -374.16%-17K |
End cash Position | 74.74%164.78K | -96.10%15.28K | -96.10%15.28K | -97.80%11.63K | -91.62%52.15K | -85.25%94.3K | --391.92K | 18,011.09%391.92K | 88,308.35%529.57K | 9,939.54%622.35K |
Free cash flow | 34.25%-486.8K | -118.73%-1.77M | -215.48%-434.23K | -205.30%-283.28K | -1,755.22%-315.28K | -31.45%-740.37K | ---810.66K | -144,786.32%-137.64K | -155.73%-92.79K | -146.84%-16.99K |
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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