(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -322.58%-69.74K | -366.94%-406.55K | -1,034.62%-193.11K | 55.73%-16.5K | -395,659.09%-87.07K | 94,018.18%20.66K | -37.28K | -22 | -22 | 0 |
Net income from continuing operations | -167.32%-63.71K | -172.15%-626.91K | -424.26%-185.85K | 39.51%-23.83K | -2.37%-230.36K | 84.25%-35.45K | ---39.4K | ---225.02K | ---225.02K | --0 |
Remuneration paid in stock | --4.5K | -92.48%4.5K | --4.5K | --0 | -69.33%59.81K | --0 | ---- | --195K | --195K | --0 |
Other non cashItems | 934.20%33.37K | 436.59%220K | 512.98%98.08K | ---4K | --41K | --16K | ---- | ---- | ---- | ---- |
Change In working capital | -243.76%-10.54K | -109.74%-4.14K | -381.12%-112.76K | 246.15%7.33K | 41.59%42.48K | 33.71%40.11K | --2.12K | --30K | --30K | --0 |
-Change in receivables | -48.19%-1.18K | -142.76%-10.48K | 83.06%-731 | ---799 | ---4.32K | ---4.32K | --0 | ---- | ---- | ---- |
-Change in prepaid assets | --7.33K | 175.56%22.67K | --13.92K | --0 | ---30K | --0 | ---230 | ---- | ---- | ---- |
-Change in payables and accrued expense | -305.29%-16.68K | -121.27%-16.33K | -138.27%-5.97K | 246.27%8.13K | 155.97%76.79K | -48.03%15.59K | --2.35K | --30K | --30K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.40%-36.37K | -366.94%-406.55K | -1,048.77%-196.04K | 45.00%-20.5K | -395,659.09%-87.07K | 94,018.18%20.66K | ---37.28K | ---22 | ---22 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 507.60%489.1K | 200.00%119.99K | -151.06%-120K | -151.06%-119.99K | 235K | 235K | 0 | |||
Net common stock issuance | ---- | 6,151,916.67%369.11K | --0 | ---- | -100.00%-6 | --0 | ---- | --235K | --235K | --0 |
Net other financing activities | ---- | 200.00%119.99K | ---- | ---- | ---119.99K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 507.60%489.1K | 200.00%119.99K | ---- | -151.06%-120K | -151.06%-119.99K | ---- | --235K | --235K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 295.69%110.46K | -88.12%27.92K | 46.58%186.51K | -88.12%27.92K | --234.98K | --127.24K | --234.98K | --0 | --0 | --0 |
Current changes in cash | -77.40%-36.37K | 139.87%82.55K | 23.44%-76.05K | 45.00%-20.5K | -188.12%-207.06K | ---99.33K | ---37.28K | --234.98K | ---- | ---- |
End cash Position | 899.57%74.09K | 295.69%110.46K | 295.69%110.46K | -96.25%7.41K | -88.12%27.92K | -88.12%27.92K | --197.7K | --234.98K | --234.98K | --0 |
Free cash from | -77.40%-36.37K | -366.94%-406.55K | -1,048.77%-196.04K | 45.00%-20.5K | -395,659.09%-87.07K | 94,018.18%20.66K | ---37.28K | ---22 | ---22 | --0 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.