(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 | -23,905.50%-48.01K | 75.57%-10.97K | -200 | -44.9K |
Net income from continuing operations | -8,434.00%-59.74K | 54.48%-14.04K | ---700 | ---30.84K |
Other non cash items | ---- | --1.07K | ---- | ---- |
Change In working capital | 2,245.40%11.73K | 114.23%2K | --500 | ---14.06K |
-Change in prepaid assets | -1,290.60%-5.95K | 1,433.33%2K | --500 | ---150 |
-Change in payables and accrued expense | --17.68K | --0 | --0 | ---13.91K |
Cash from discontinued investing activities | ||||
Operating cash flow | -23,905.50%-48.01K | 75.57%-10.97K | ---200 | ---44.9K |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | 200K | -76.26%10.42K | 0 | 43.89K |
Net issuance payments of debt | --200K | -88.92%10.42K | --0 | --94.05K |
Net other financing activities | ---- | ---- | ---- | ---50.16K |
Cash from discontinued financing activities | ||||
Financing cash flow | --200K | -76.26%10.42K | --0 | --43.89K |
Net cash flow | ||||
Beginning cash position | -31.29%1.21K | -36.47%1.76K | --1.76K | --2.77K |
Current changes in cash | 76,094.50%151.99K | 45.49%-550 | ---200 | ---1.01K |
End cash Position | 9,732.93%153.2K | -31.29%1.21K | --1.56K | --1.76K |
Free cash flow | -23,905.50%-48.01K | 75.57%-10.97K | ---200 | ---44.9K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data