(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 | -164.56%-272.05K | -35.56%-800.9K | 53.52%-190.7K | -545.05%-474.53K | 57.49%-32.83K | -245.56%-102.83K | -277.15%-590.8K | -1,509.94%-410.23K | -132.64%-73.57K | -77.25K |
Net income from continuing operations | -128.37%-82.5K | 451.50%121.22K | 419.63%130.99K | -3,187.92%-443.15K | 595.84%142.6K | 1,765.59%290.78K | -66.14%-34.49K | 236.11%25.21K | -1,616.94%-13.48K | ---28.76K |
Other non cash items | 54.38%-340.66K | -348.01%-2.28M | ---336.12K | ---393.36K | ---800.42K | ---746.7K | -514.34%-508.16K | ---- | ---- | ---- |
Change In working capital | -57.20%151.11K | 2,912.92%1.35M | -80.15%14.44K | 702.40%361.97K | 1,388.94%624.98K | 2,970.63%353.09K | 81.37%-48.15K | 1,144.73%72.72K | -94.86%-60.09K | ---48.49K |
-Change in prepaid assets | -86.49%6.75K | 193.95%182.34K | 145.33%87.99K | --37.99K | --6.41K | --49.95K | ---194.09K | ---194.09K | --0 | --0 |
-Change in payables and accrued expense | -52.38%144.36K | 703.16%1.17M | -61.05%-73.55K | 169.30%323.98K | 1,426.17%618.57K | 885.01%303.14K | 604.96%145.94K | -474.12%-45.67K | 1,093.77%120.31K | --40.53K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -863.08%-180.39K | ---89.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -164.56%-272.05K | -35.56%-800.9K | 53.52%-190.7K | -545.05%-474.53K | 57.49%-32.83K | -245.56%-102.83K | -277.15%-590.8K | -1,509.94%-410.23K | -132.64%-73.57K | ---77.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 142.46K | 166.53%46.23M | 99.77%-160K | 0 | -69.48M | -69.48M | ||||
Net other investing changes | --142.46K | 166.53%46.23M | ---160K | ---- | ---- | ---- | ---69.48M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --142.46K | 166.53%46.23M | 99.77%-160K | ---- | ---- | --0 | ---69.48M | ---69.48M | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130.5K | -165.04%-45.55M | -99.52%334.06K | 0 | 21,451.13%70.04M | 69.94M | ||||
Net issuance payments of debt | --130.5K | 208.03%616.06K | 234.06%334.06K | ---- | ---- | --0 | -33.33%200K | --100K | ---- | ---- |
Net common stock issuance | ---- | -174.57%-46.17M | --0 | ---- | ---- | ---- | 247,560.00%61.92M | --61.92M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --7.93M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --130.5K | -165.04%-45.55M | -99.52%334.06K | ---- | ---- | --0 | 21,451.13%70.04M | --69.94M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -91.58%11.7K | -17.48%138.92K | -67.72%28.33K | -94.70%3.25K | -73.96%36.09K | -17.48%138.92K | --168.35K | -54.71%87.78K | -72.79%61.35K | --138.6K |
Current changes in cash | 100.88%904 | -332.18%-127.22K | -132.53%-16.63K | -5.12%25.08K | 57.49%-32.83K | -245.56%-102.83K | -117.48%-29.44K | 300.68%51.14K | 183.59%26.43K | ---77.25K |
End cash Position | -65.07%12.6K | -91.58%11.7K | -91.58%11.7K | -67.72%28.33K | -94.70%3.25K | -73.96%36.09K | -17.48%138.92K | -17.48%138.92K | -54.71%87.78K | --61.35K |
Free cash flow | -164.56%-272.05K | -35.56%-800.9K | 53.52%-190.7K | -545.05%-474.53K | 57.49%-32.83K | -245.56%-102.83K | -277.15%-590.8K | -1,509.94%-410.23K | -132.64%-73.57K | ---77.25K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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