(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 | 104.74%7.07K | 39.65%-364.81K | 63.83%-71.32K | -60.82%-143.81K | 99.73%-435 | 6.10%-149.25K | -16.89%-604.45K | -75.17%-197.17K | 15.64%-89.42K | 22.47%-158.91K |
Net income from continuing operations | 75.11%-131.02K | 30.33%-1.19M | 68.34%-197.76K | 21.69%-169.46K | 33.18%-298.65K | -24.35%-526.4K | -88.01%-1.71M | -128.51%-624.57K | 32.07%-216.39K | -336.51%-446.93K |
Operating gains losses | -65.17%19.95K | -3,658.95%-84.61K | -93.29%4.63K | -95.95%-139.63K | -343,850.00%-6.88K | 119,397.92%57.26K | 99.62%-2.25K | 151.56%69.05K | 52.34%-71.26K | 100.00%2 |
Other non cash items | -71.15%26.35K | -18.77%261.54K | -48.61%61.71K | 23.44%54.42K | -38.81%54.09K | 31.56%91.33K | -6.38%321.97K | 45.40%120.08K | -60.24%44.09K | -8.03%88.39K |
Change In working capital | -59.84%91.79K | -17.34%650.52K | -74.78%60.1K | -28.07%110.87K | 25.73%251K | 17.21%228.56K | 23.09%787.03K | 12.34%238.27K | -38.63%154.14K | 79.46%199.63K |
-Change in prepaid assets | --0 | 200.00%3K | 125.00%750 | --750 | --750 | --750 | ---3K | ---3K | --0 | --0 |
-Change in payables and accrued expense | -59.71%91.79K | -20.21%647.52K | -75.40%59.35K | -28.56%110.12K | 25.36%250.25K | 5.23%227.81K | -12.37%811.53K | -35.73%241.27K | -23.46%154.14K | 11.92%199.63K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | 92.50%-21.5K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.74%7.07K | 39.65%-364.81K | 63.83%-71.32K | -60.82%-143.81K | 99.73%-435 | 6.10%-149.25K | -16.89%-604.45K | -75.17%-197.17K | 15.64%-89.42K | 22.47%-158.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -15K | -5K | 0 | -10K | |||
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---15K | ---5K | --0 | ---10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | ---15K | ---5K | --0 | ---10K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.17%-5.08K | -68.69%236.69K | -76.98%78.3K | 62.52%112.44K | -85.96%26.53K | -87.67%19.42K | 59.80%755.87K | 205.09%340.18K | -18.60%69.19K | 278.01%189.01K |
Net issuance payments of debt | -139.95%-5.08K | -69.57%229.99K | -76.98%78.3K | 62.52%112.44K | -85.96%26.53K | -91.92%12.72K | 59.80%755.87K | 205.09%340.18K | -18.60%69.19K | 278.01%189.01K |
Net other financing activities | ---- | --6.7K | --0 | --0 | --0 | --6.7K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.17%-5.08K | -68.69%236.69K | -76.98%78.3K | 62.52%112.44K | -85.96%26.53K | -87.67%19.42K | 59.80%755.87K | 205.09%340.18K | -18.60%69.19K | 278.01%189.01K |
Net cash flow | ||||||||||
Beginning cash position | -85.58%21.59K | 1,026.09%149.71K | 24.87%14.62K | 43.95%45.98K | 67.90%19.89K | 1,026.09%149.71K | -76.85%13.3K | -18.45%11.71K | -9.66%31.94K | -93.78%11.85K |
Current changes in cash | 101.53%1.99K | -193.92%-128.12K | -94.95%6.97K | -54.99%-31.37K | 29.83%26.09K | -8,859.56%-129.82K | 409.15%136.42K | 13,107.26%138.01K | 3.64%-20.24K | 112.97%20.1K |
End cash Position | 18.54%23.58K | -85.58%21.59K | -85.58%21.59K | 24.87%14.62K | 43.95%45.98K | 67.90%19.89K | 1,026.09%149.71K | 1,026.09%149.71K | -18.45%11.71K | -9.66%31.94K |
Free cash flow | 104.74%7.07K | 39.65%-364.81K | 63.83%-71.32K | -60.82%-143.81K | 99.73%-435 | 6.10%-149.25K | -16.89%-604.45K | -75.17%-197.17K | 15.64%-89.42K | 22.47%-158.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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