(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -1,329.85%-666.26K | 52.77%-146.33K | -46.6K | -309.82K |
Net income from continuing operations | -121.57%-332K | 45.32%-379.45K | ---149.84K | ---693.95K |
Operating gains losses | -637.74%-83.33K | -1,897.14%-27.68K | --15.5K | --1.54K |
Depreciation and amortization | --942 | -56.38%11.61K | --0 | --26.63K |
Remuneration paid in stock | --53.34K | -92.88%5.51K | --0 | --77.38K |
Other non cashItems | ---- | --16.11K | ---- | ---- |
Change In working capital | -447.84%-305.21K | -18.32%227.56K | --87.74K | --278.59K |
-Change in receivables | -76.45%-21.57K | 910.69%18.21K | ---12.22K | ---2.25K |
-Change in prepaid assets | -5,341.66%-53.82K | -44.70%1.94K | ---989 | --3.51K |
-Change in payables and accrued expense | -327.64%-229.82K | -25.21%207.41K | --100.96K | --277.32K |
Cash from discontinued investing activities | ||||
Operating cash flow | -1,329.85%-666.26K | 52.77%-146.33K | ---46.6K | ---309.82K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 32.02%-121.74K | -13.89K | -179.09K | 0 |
Net PPE purchase and sale | -130.97%-126.23K | ---- | ---54.65K | ---- |
Net business purchase and sale | --13.7K | ---- | --0 | ---- |
Net investment purchase and sale | --0 | ---- | ---75K | ---- |
Net other investing changes | 81.36%-9.22K | ---13.89K | ---49.43K | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 32.02%-121.74K | ---13.89K | ---179.09K | --0 |
Financing cash flow | ||||
Cash flow from continuing financing activities | 881.40%1.86M | 123.53K | 189.91K | 0 |
Net issuance payments of debt | ---- | --123.53K | ---- | --0 |
Net common stock issuance | 881.40%1.86M | ---- | --189.91K | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 881.40%1.86M | --123.53K | --189.91K | --0 |
Net cash flow | ||||
Beginning cash position | -55.12%52.82K | -78.07%87.01K | --117.69K | --396.83K |
Current changes in cash | 3,106.85%1.08M | 88.16%-36.69K | ---35.78K | ---309.82K |
Effect of exchange rate changes | ---- | ---- | --1.97K | ---- |
End cash Position | 1,245.44%1.13M | -42.17%50.32K | --83.88K | --87.01K |
Free cash from | -682.71%-792.48K | 52.77%-146.33K | ---101.25K | ---309.82K |
Accounting Standards | 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.