(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -89.5K | 0 | 0 |
Net income from continuing operations | -1,497.44%-10.62K | ---4.22K | ---665 |
Other non cash items | ---- | ---309 | ---- |
Change In working capital | -11,961.20%-78.88K | --4.53K | --665 |
-Change in prepaid assets | 11.58%742 | ---- | --665 |
-Change in payables and accrued expense | --32.96K | --4.53K | --0 |
-Change in other working capital | ---112.58K | ---- | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | ---89.5K | --0 | --0 |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 89.5K | 0 | |
Net issuance payments of debt | --89.5K | ---- | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | --89.5K | ---- | --0 |
Net cash flow | |||
Beginning cash position | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 |
Free cash flow | ---89.5K | --0 | --0 |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data