(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 | -7.36%-629.74K | 33.02%-2.02M | 49.54%-688.42K | 57.01%-283.05K | 35.50%-466.57K | -111.94%-586.56K | -339.09%-3.02M | -32,528.08%-1.36M | -318.18%-658.41K | -304.53%-723.38K |
Net income from continuing operations | -3,264.98%-22.02M | -167.29%-2.55M | 165.95%692.04K | -173.78%-1.08M | -286.32%-1.51M | -125.48%-654.26K | -56.48%3.79M | -179.98%-1.05M | -54.41%1.46M | 151.14%810.61K |
Operating gains losses | 12,585.97%21.13M | 117.14%1.02M | -400.00%-1.02M | 144.17%846.25K | 260.00%1.35M | 95.16%-169.25K | 42.92%-5.92M | 119.38%338.5K | 49.28%-1.92M | -175.29%-846.25K |
Other non cash items | -148.19%-169.58K | -192.38%-554.7K | -16,764,400.00%-167.64K | -135.99%-166.55K | -129.67%-152.18K | -29.20%-68.33K | -147.31%-189.72K | -100.00%1 | ---70.57K | ---66.26K |
Change In working capital | 38.59%423.08K | 109.13%63.71K | 69.79%-197.32K | 186.86%113.84K | 74.56%-158.09K | -56.90%305.28K | -210.33%-697.49K | -245.95%-653.27K | -496.61%-131.07K | -322.24%-621.48K |
-Change in prepaid assets | ---- | -34.77%-73.34K | -243.41%-94.19K | ---- | ---- | ---- | -250.81%-54.42K | --65.68K | ---- | ---- |
-Change in payables and accrued expense | 31.65%376.74K | 118.55%137.05K | 87.52%-103.13K | 260.24%113.9K | 70.97%-159.89K | -59.64%286.17K | -204.35%-738.86K | -304.48%-826.03K | -267.18%-71.08K | -308.14%-550.83K |
-Change in other current liabilities | ---- | --0 | --0 | --0 | ---- | ---- | 185.58%95.79K | 195.67%107.08K | --15.9K | ---3.9K |
-Change in other working capital | 142.50%46.34K | ---- | ---- | ---- | 102.70%1.8K | -15.23%19.11K | ---- | ---- | ---- | -545.03%-66.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.36%-629.74K | 33.02%-2.02M | 49.54%-688.42K | 57.01%-283.05K | 35.50%-466.57K | -111.94%-586.56K | -339.09%-3.02M | -32,528.08%-1.36M | -318.18%-658.41K | -304.53%-723.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.33%-121.72K | -94.71%5.31M | 36.50%-121.73K | -99.00%317.52K | -100.16%-110.58K | 554.17%5.22M | 8,828.36%100.38M | 83.33%-191.68K | 31.91M | 69.81M |
Net other investing changes | -102.33%-121.72K | -94.71%5.31M | 36.50%-121.73K | -99.00%317.52K | -100.16%-110.58K | 554.17%5.22M | 8,828.36%100.38M | ---191.68K | --31.91M | --69.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.33%-121.72K | -94.71%5.31M | 36.50%-121.73K | -99.00%317.52K | -100.16%-110.58K | 554.17%5.22M | 8,828.36%100.38M | 83.33%-191.68K | --31.91M | --69.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 116.30%751.72K | 96.62%-3.29M | -59.70%632.69K | 100.46%144.03K | 100.79%542.76K | -422.36%-4.61M | -8,564.75%-97.34M | 36.51%1.57M | -31.25M | -69.09M |
Net issuance payments of debt | -3.99%751.72K | -44.45%2.33M | -59.70%632.69K | -36.87%375.11K | -10.43%542.76K | -45.28%783K | 265.31%4.2M | 36.51%1.57M | --594.16K | --605.98K |
Net common stock issuance | --0 | 94.46%-5.63M | --1 | 99.27%-231.08K | --0 | ---5.4M | ---101.55M | --0 | ---31.85M | ---69.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 116.30%751.72K | 96.62%-3.29M | -59.70%632.69K | 100.46%144.03K | 100.79%542.76K | -422.36%-4.61M | -8,564.75%-97.34M | 36.51%1.57M | ---31.25M | ---69.09M |
Net cash flow | ||||||||||
Beginning cash position | -70.08%4.23K | 161.50%14.13K | 238,953.95%181.68K | 156.98%3.18K | 289.64%37.57K | 161.50%14.13K | -99.22%5.4K | -99.21%76 | -99.26%1.24K | -97.21%9.64K |
Current changes in cash | -98.90%259 | -213.47%-9.9K | -1,362.74%-177.45K | 15,447.98%178.5K | -309.20%-34.39K | 452.96%23.44K | 101.27%8.73K | 436.12%14.05K | 99.26%-1.16K | 95.30%-8.4K |
End cash Position | -88.06%4.49K | -70.08%4.23K | -70.08%4.23K | 238,953.95%181.68K | 156.98%3.18K | 289.64%37.57K | 161.50%14.13K | 161.50%14.13K | -99.21%76 | -99.26%1.24K |
Free cash flow | -7.36%-629.74K | 33.02%-2.02M | 49.54%-688.42K | 57.01%-283.05K | 35.50%-466.57K | -111.94%-586.56K | -339.09%-3.02M | -32,528.08%-1.36M | -318.18%-658.41K | -304.53%-723.38K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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