(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 8,445.65%1.03M | 171.37%423.8K | -226.12%-92.99K | -12.36K | -593.82K | 73.73K |
Net income from continuing operations | 275.87%190.14K | -68.23%-6.04M | -317.93%-6.91M | ---108.11K | ---3.59M | ---1.65M |
Depreciation and amortization | --0 | -11.15%193.5K | -44.60%30.16K | --54.44K | --217.78K | --54.45K |
Other non cash items | ---- | 8,448.05%7.27M | ---- | ---- | --85.07K | --60.05K |
Change In working capital | 1,937.75%841.72K | -183.36%-997.19K | -536.38%-488.25K | --41.31K | --1.2M | --111.89K |
-Change in receivables | 1,353.88%941.42K | -1,673.18%-1.39M | -4,398.74%-661.4K | ---75.08K | ---78.14K | --15.39K |
-Change in payables and accrued expense | -56.79%50.29K | -40.49%237.15K | -77.19%22.02K | --116.39K | --398.5K | --96.5K |
-Change in other current assets | ---- | -99.87%1.14K | ---- | ---- | --875.88K | ---- |
-Change in other working capital | ---150K | --150K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | 8,445.65%1.03M | 171.37%423.8K | -226.12%-92.99K | ---12.36K | ---593.82K | --73.73K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -98.30%10.2K | 100.68%10.2K | 598.8K | -1.51M | ||
Net common stock issuance | ---- | -98.30%10.2K | 100.68%10.2K | ---- | --598.8K | ---1.51M |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | -98.30%10.2K | 100.68%10.2K | --0 | --598.8K | ---1.51M |
Net cash flow | ||||||
Beginning cash position | 1,127.10%472.51K | 14.86%38.51K | 2,137.23%555.3K | --38.51K | --33.52K | --24.82K |
Current changes in cash | 8,445.65%1.03M | 8,609.67%434K | -705.00%-82.79K | ---12.36K | --4.98K | --13.69K |
End cash Position | 5,654.59%1.5M | 1,127.10%472.51K | 1,127.10%472.51K | --26.14K | --38.51K | --38.51K |
Free cash flow | 8,445.65%1.03M | 171.37%423.8K | -226.12%-92.99K | ---12.36K | ---593.82K | --73.73K |
Currency Unit | USD | USD | USD | USD | USD | USD |
No Data