(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 | -100.82%-58.91K | 66.15%-276.08K | 92.35%-6.62K | -29.34K | -815.49K | -86.56K |
Net income from continuing operations | 46.77%-429.94K | 19.64%-2.78M | 68.97%-518.73K | ---807.73K | ---3.46M | ---1.67M |
Change In working capital | -40.61%166.44K | 123.84%836.87K | 22.19%370.57K | --280.23K | --373.86K | --303.27K |
-Change in prepaid assets | -18.84%3.28K | -99.46%6.76K | -1.56%3.98K | --4.04K | --1.26M | --4.04K |
-Change in payables and accrued expense | -49.46%139.58K | 194.04%830.1K | 22.51%366.6K | --276.19K | ---882.72K | --299.23K |
-Change in other working capital | --23.58K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -100.82%-58.91K | 66.15%-276.08K | 92.35%-6.62K | ---29.34K | ---815.49K | ---86.56K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | 119.64%76.43K | -67.05%267.03K | -102.52%-2.48K | 34.8K | 810.45K | 98.41K |
Net issuance payments of debt | -109.81%-3.57K | -71.70%228.62K | -144.05%-42.48K | --36.39K | --807.98K | --96.42K |
Net common stock issuance | --80K | 1,648.25%40K | 1,895.01%40K | --0 | --2.29K | --2.01K |
Net other financing activities | ---- | -986.11%-1.6K | --0 | ---1.6K | --180 | ---15 |
Cash from discontinued financing activities | ||||||
Financing cash flow | 119.64%76.43K | -67.05%267.03K | -102.52%-2.48K | --34.8K | --810.45K | --98.41K |
Net cash flow | ||||||
Beginning cash position | -63.21%5.27K | -26.04%14.32K | 483.16%14.37K | --14.32K | --19.36K | --2.46K |
Current changes in cash | 220.65%17.52K | -79.53%-9.05K | -176.76%-9.1K | --5.46K | ---5.04K | --11.86K |
End cash Position | 15.17%22.79K | -63.21%5.27K | -63.21%5.27K | --19.78K | --14.32K | --14.32K |
Free cash flow | -100.82%-58.91K | 66.15%-276.08K | 92.35%-6.62K | ---29.34K | ---815.49K | ---86.56K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data