(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,114.16%-70.51K | 30.72%-66.78K | -5.81K | 1.08%-96.39K | -109.94%-44.48K | -1,437.43%-97.44K | -497.10%-21.19K | -86.41%-6.34K | -3.55K | -3.4K |
Net income from continuing operations | -2,882.61%-75.79K | 41.79%-62.4K | ---2.54K | -23.67%-107.19K | -178.29%-74.59K | -1,267.58%-86.68K | -655.44%-26.8K | -86.41%-6.34K | ---3.55K | ---3.4K |
Change In working capital | 261.73%5.28K | -140.52%-4.38K | ---3.27K | 200.38%10.81K | 436.03%30.11K | ---10.77K | --5.62K | --0 | --0 | ---- |
-Change in prepaid assets | 10.11%1.37K | -97.89%133 | --1.25K | 158.47%6.29K | 88.71%10.6K | ---10.77K | --5.62K | --0 | --0 | ---- |
-Change in payables and accrued expense | 186.66%3.91K | -200.00%-4.51K | ---4.51K | --4.51K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,114.16%-70.51K | 30.72%-66.78K | ---5.81K | 1.08%-96.39K | -109.94%-44.48K | -1,437.43%-97.44K | -497.10%-21.19K | -86.41%-6.34K | ---3.55K | ---3.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5K | -99.73%580 | 0 | 36.13%215.34K | 22,661,300.00%226.61K | 1,649.92%158.19K | -99.97%1 | 165.88%9.04K | 3.55K | 3.4K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --25K | --0 | --0 | --0 | ---- |
Net other financing activities | ---5K | -99.73%580 | ---- | 61.68%215.34K | 22,661,300.00%226.61K | 1,373.37%133.19K | -99.97%1 | 165.88%9.04K | --3.55K | --3.4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---5K | -99.73%580 | --0 | 36.13%215.34K | 22,661,300.00%226.61K | 1,649.92%158.19K | -99.97%1 | 165.88%9.04K | --3.55K | --3.4K |
Net cash flow | ||||||||||
Beginning cash position | -36.29%116.21K | 187.47%182.41K | --182.41K | 2,248.37%63.45K | -99.68%270 | --2.7K | 3,034.70%84.64K | --0 | --2.7K | --0 |
Current changes in cash | -1,200.26%-75.51K | -155.65%-66.2K | ---5.81K | 95.81%118.96K | 959.79%182.14K | 2,148.37%60.75K | -1,059,300.00%-21.18K | --2.7K | --2 | ---- |
End cash Position | -76.95%40.7K | -36.29%116.21K | --176.6K | 187.47%182.41K | 187.47%182.41K | 2,248.37%63.45K | 2,248.37%63.45K | --2.7K | --2.7K | --0 |
Free cash flow | -1,114.16%-70.51K | 30.72%-66.78K | ---5.81K | 1.08%-96.39K | -109.94%-44.48K | -1,437.43%-97.44K | -497.10%-21.19K | -86.41%-6.34K | ---3.55K | ---3.4K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data