(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 | 14.52%-977.03K | -131.61%-4.7M | -606.30%-1.29M | -812.73%-1.17M | -15.83%-1.1M | -48.10%-1.14M | -12.66%-2.03M | 54.99%-182.29K | 84.30%-128.49K | -201.32%-946.54K |
Net income from continuing operations | 18.51%-2.2M | -107.65%-12.28M | -104.07%-5.82M | -17.81%-1.03M | -143.04%-2.73M | -153.63%-2.7M | 2.00%-5.91M | -45.61%-2.85M | 19.66%-873.36K | -103.60%-1.12M |
Operating gains losses | 52.71%-794.74K | ---2.52M | ---326.14K | ---1.04M | --527.11K | ---1.68M | ---- | ---- | ---- | ---- |
Depreciation and amortization | --57.58K | --100.16K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | -49.98%1.68M | 1,107.62%10.44M | 1,395.07%4.62M | 2,428.58%1.04M | 472.00%1.41M | 851.29%3.36M | -73.83%864.82K | -80.84%309.34K | -111.80%-44.87K | 136.38%247.02K |
Change In working capital | 328.56%279.82K | -154.31%-445.62K | -78.90%136.92K | -235.45%-411.19K | 31.77%-48.91K | -103.45%-122.43K | 307.13%820.49K | 129.76%648.78K | 267.06%303.57K | -282.63%-71.69K |
-Change in receivables | --8.01K | --151.08K | --311.81K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | -196.97%-279.04K | 82.40%-12.49K | 937.70%218.26K | ---167.28K | 144.78%30.49K | -292.49%-93.96K | -108.82%-71K | 55.80%21.03K | --0 | -172.37%-68.09K |
-Change in payables and accrued expense | 4,237.71%503.93K | -151.33%-286.57K | -173.28%-298.15K | -71.74%46.66K | -192.02%-22.9K | 68.36%-12.18K | 649.17%558.35K | 471.97%406.84K | 1,073.28%165.11K | 515.79%24.89K |
-Change in other working capital | 388.06%46.92K | -189.34%-297.62K | -143.01%-95.01K | -193.77%-129.83K | -98.35%-56.5K | -823.87%-16.29K | 106.92%333.14K | 362.64%220.91K | 722.31%138.47K | -145.76%-28.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.52%-977.03K | -131.61%-4.7M | -606.30%-1.29M | -812.73%-1.17M | -15.83%-1.1M | -48.10%-1.14M | -12.66%-2.03M | 54.99%-182.29K | 84.30%-128.49K | -201.32%-946.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.78%-142.2K | -2,183.53%-2.08M | -107.61%-75.07K | 0 | -1,427.02%-1M | -6,629.93%-1M | 69.76%-90.87K | 87.97%-36.16K | 25.63K | -65.49K |
Net PPE purchase and sale | ---142.2K | --0 | --0 | --0 | --0 | --0 | 39.62%-90.87K | 75.98%-36.16K | --25.63K | ---65.49K |
Net business purchase and sale | --0 | ---2M | --0 | --0 | ---1M | ---1M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---5.07K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.78%-142.2K | -2,183.53%-2.08M | -107.61%-75.07K | --0 | -1,427.02%-1M | -6,629.93%-1M | 69.76%-90.87K | 87.97%-36.16K | --25.63K | ---65.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.92%1.05M | 455.50%7.1M | 61.05%348.41K | 4,110.21%2.11M | 211.54%2.16M | 676.24%2.48M | -56.46%1.28M | 440.70%216.34K | -96.18%50.2K | -40.44%691.79K |
Net issuance payments of debt | -56.02%945.53K | 868.23%6.57M | 61.05%348.41K | 3,693.65%1.9M | 2,260.16%2.17M | 571.59%2.15M | 320.62%678.42K | 170.36%216.34K | 105.36%50.2K | -77.69%91.79K |
Net common stock issuance | -70.15%100K | -11.17%533K | --0 | --198K | --0 | --335K | -81.50%600K | --0 | --0 | --600K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.92%1.05M | 455.50%7.1M | 61.05%348.41K | 4,110.21%2.11M | 211.54%2.16M | 676.24%2.48M | -56.46%1.28M | 440.70%216.34K | -96.18%50.2K | -40.44%691.79K |
Net cash flow | ||||||||||
Beginning cash position | 3,054.13%339.92K | -98.71%10.78K | 46,503.89%1.32M | 933.43%394.3K | -2.26%350.96K | -98.71%10.78K | 112,826.62%835.66K | -99.82%2.83K | -96.56%38.16K | 36.92%359.07K |
Current changes in cash | -121.56%-73.69K | 138.85%326.97K | -48,192.19%-1.01M | 1,885.90%940.52K | 118.38%58.86K | 173.25%341.73K | -200.79%-841.55K | 99.73%-2.1K | -110.64%-52.66K | -137.79%-320.24K |
Effect of exchange rate changes | 99.81%-3 | -86.98%2.17K | 254.63%35.63K | -194.61%-16.4K | -2,195.41%-15.52K | 84.65%-1.54K | --16.67K | --10.05K | --17.34K | ---676 |
End cash Position | -24.14%266.23K | 3,054.13%339.92K | 3,054.13%339.92K | 46,503.89%1.32M | 933.43%394.3K | -2.26%350.96K | -98.71%10.78K | -98.71%10.78K | -99.82%2.83K | -96.56%38.16K |
Free cash flow | 2.08%-1.12M | -121.68%-4.7M | -489.39%-1.29M | -1,040.19%-1.17M | -8.33%-1.1M | -45.30%-1.14M | -8.63%-2.12M | 60.67%-218.44K | 87.43%-102.86K | -222.17%-1.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unaudited | -- | -- | -- |
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