(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 | -230.95%-28.18K | -5.58%-47.53K | -280.55%-7.4K | 83.96%-14.02K | -1,016.14%-17.6K | -123.42%-8.52K | -57.97%-45.02K | 260.71%4.1K | -1,631.66%-87.4K | 112.27%1.92K |
Net income from continuing operations | -2.15%-64.86K | 10.62%-215.39K | 27.19%-42.31K | -153.37%-45.7K | 77.38%-63.88K | -556.29%-63.5K | -39.97%-240.99K | -49.41%-58.11K | 308.71%85.64K | -446.85%-282.43K |
Other non cash items | ---- | -25.00%-90 | -100.00%-36 | 18.18%-18 | -21.43%-17 | -5.56%-19 | -18.03%-72 | -38.46%-18 | -15.79%-22 | 6.67%-14 |
Change In working capital | -33.30%36.68K | -14.33%167.95K | -43.84%34.95K | 118.32%31.7K | -83.72%46.3K | 144.91%55K | 36.39%196.04K | 71.16%62.23K | -580.56%-173.01K | 689.90%284.36K |
-Change in receivables | --0 | 200.00%25K | --0 | --0 | 100.43%9K | 106.48%16K | ---25K | --49.41K | --2.26M | ---2.08M |
-Change in payables and accrued expense | -5.94%36.68K | -35.33%142.95K | 172.58%34.95K | 101.31%31.7K | -98.42%37.3K | -85.53%39K | 53.79%221.04K | -64.74%12.82K | -6,846.76%-2.43M | 6,477.02%2.37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -230.95%-28.18K | -5.58%-47.53K | -280.55%-7.4K | 83.96%-14.02K | -1,016.14%-17.6K | -123.42%-8.52K | -57.97%-45.02K | 260.71%4.1K | -1,631.66%-87.4K | 112.27%1.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29K | -33.07%37.1K | 18.60%6.52K | 13.58K | 17K | 0 | 95.51%55.43K | 120.09%5.5K | 0 | 0 |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --49.93K | --0 | --0 | --0 |
Net other financing activities | --29K | 574.55%37.1K | --6.52K | --13.58K | ---- | ---- | -80.60%5.5K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --29K | -33.07%37.1K | 18.60%6.52K | --13.58K | --17K | --0 | 95.51%55.43K | 120.09%5.5K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -97.75%240 | 3,942.42%10.67K | 3.91%1.12K | -98.24%1.56K | -97.51%2.16K | 3,942.42%10.67K | -36.08%264 | 240.95%1.07K | 28,906.89%88.47K | 24,008.64%86.55K |
Current changes in cash | 109.63%820 | -200.23%-10.43K | -109.13%-876 | 99.49%-442 | -131.18%-599 | -109.87%-8.52K | 7,085.23%10.41K | 18,919.61%9.6K | -874,070.00%-87.4K | 3,657.41%1.92K |
End cash Position | -50.86%1.06K | -97.75%240 | -97.75%240 | 3.91%1.12K | -98.24%1.56K | -97.51%2.16K | 3,942.42%10.67K | 3,942.42%10.67K | 240.95%1.07K | 28,906.89%88.47K |
Free cash flow | -230.95%-28.18K | -5.58%-47.53K | -280.55%-7.4K | 83.96%-14.02K | -1,016.14%-17.6K | -123.42%-8.52K | -57.97%-45.02K | 260.71%4.1K | -1,631.66%-87.4K | 112.27%1.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data