(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 | -483.32%-5.17M | -1,307.92%-18.29M | -483.69%-2.06M | -1,262.96%-5.38M | -3,705.95%-9.96M | -206.24%-886.64K | 59.97%-1.3M | 20.94%-352.79K | -58.35%-394.8K | 50.83%-261.67K |
Net income from continuing operations | -284.84%-8.01M | -76.94%16.39M | 14.08%15.84M | -157.83%-10M | -60.68%6.21M | -82.00%4.34M | 1,741.60%71.05M | 375.99%13.88M | -41.44%17.29M | 174.58%15.8M |
Operating gains losses | 171.43%11.44M | 108.37%4.82M | -100.00%-10.84M | 180.95%10.23M | 108.00%1.2M | 117.27%4.21M | -6,650.80%-57.52M | -220.67%-5.42M | 57.75%-12.64M | -174.35%-15.05M |
Deferred tax | --0 | -200.00%-836.31K | --0 | --0 | --0 | ---836.31K | --836.31K | --836.31K | --0 | --0 |
Other non cash items | 37.17%-7.91M | -103.51%-40.8M | 23.74%-8.59M | -19.55%-7.77M | -510.72%-11.86M | -3,511.68%-12.59M | -1,969.60%-20.05M | -5,317.02%-11.26M | -9,402.15%-6.5M | -55,613.33%-1.94M |
Change In working capital | -117.18%-685.67K | -50.55%2.15M | -11.79%1.53M | 33.77%2.15M | -1,041.35%-5.52M | 838.91%3.99M | 614.69%4.35M | 393.90%1.73M | 548.21%1.61M | 60.64%586.21K |
-Change in prepaid assets | 62.85%-29.58K | -97.84%20.78K | -15.11%224.25K | -13.78%227.75K | -233.10%-351.59K | -147.07%-79.63K | 185.59%961.65K | 8.75%264.16K | 6.48%264.16K | 6.68%264.16K |
-Change in payables and accrued expense | -116.12%-656.09K | -37.13%2.13M | -11.19%1.3M | 43.10%1.93M | -1,704.34%-5.17M | 1,490.90%4.07M | 1,118.05%3.39M | 1,265.91%1.47M | 460,824.32%1.35M | 174.58%322.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -483.32%-5.17M | -1,307.92%-18.29M | -483.69%-2.06M | -1,262.96%-5.38M | -3,705.95%-9.96M | -206.24%-886.64K | 59.97%-1.3M | 20.94%-352.79K | -58.35%-394.8K | 50.83%-261.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.12M | 59,885.57%827.2M | 36.11%1.88M | 954.79K | 824.37M | 0 | 100.10%1.38M | 1.38M | 0 | |
Net other investing changes | --8.12M | 59,885.57%827.2M | --1.88M | --954.79K | ---- | ---- | 100.10%1.38M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --8.12M | 59,885.57%827.2M | 36.11%1.88M | --954.79K | --824.37M | --0 | 100.10%1.38M | --1.38M | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.09M | -808.28M | 3M | 3M | -814.28M | 0 | 0 | 0 | 0 | |
Net issuance payments of debt | --3M | --8M | --3M | --3M | --2M | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | ---10.09M | ---816.28M | --0 | --0 | ---816.28M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---7.09M | ---808.28M | --3M | --3M | ---814.28M | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 14.98%4.87M | 1.93%4.24M | -36.06%2.05M | -3.49%3.48M | -13.37%3.35M | 1.93%4.24M | 16,520.65%4.16M | -30.26%3.21M | -25.70%3.6M | -28.25%3.87M |
Current changes in cash | -368.06%-4.15M | 690.66%634.31K | 174.57%2.82M | -261.23%-1.43M | 149.45%129.39K | -206.24%-886.64K | -98.06%80.23K | 329.97%1.03M | -58.35%-394.8K | 51.29%-261.67K |
End cash Position | -78.51%719.72K | 14.98%4.87M | 14.98%4.87M | -36.06%2.05M | -3.49%3.48M | -13.37%3.35M | 1.93%4.24M | 1.93%4.24M | -30.26%3.21M | -25.70%3.6M |
Free cash flow | -483.32%-5.17M | -1,307.92%-18.29M | -483.69%-2.06M | -1,262.96%-5.38M | -3,705.95%-9.96M | -206.24%-886.64K | 59.97%-1.3M | 20.94%-352.79K | -58.35%-394.8K | 50.83%-261.67K |
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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