(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 | 18.72%-235.46K | -252.31%-2.91M | -597.34%-571.61K | -1,684.97%-1.41M | -45.95%-646.43K | -29.60%-289.69K | -827.21K | -81.97K | -78.8K | -442.9K |
Net income from continuing operations | -170.78%-633.85K | -105.47%-651.14K | -128.33%-935.57K | -109.52%-227.58K | -113.53%-383.46K | -73.50%895.47K | --11.91M | --3.3M | --2.39M | --2.83M |
Operating gains losses | 95.14%-81.11K | 81.02%-2.67M | 93.30%-269.28K | 86.51%-399.52K | 89.85%-326.99K | 56.53%-1.67M | ---14.04M | ---4.02M | ---2.96M | ---3.22M |
Deferred tax | 100.27%422 | -193.66%-146.66K | -93.66%9.94K | --0 | --0 | ---156.59K | --156.59K | --156.59K | --0 | ---- |
Other non cash items | 182.98%226.62K | ---161.06K | --112.05K | --0 | --0 | ---273.11K | ---- | ---- | ---- | ---- |
Change In working capital | -72.39%252.46K | -38.38%710.22K | 7.16%511.25K | -258.69%-779.51K | 218.37%64.02K | 283.65%914.48K | --1.15M | --477.1K | --491.23K | ---54.08K |
-Change in receivables | ---- | ---195K | --696K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in prepaid assets | -69.00%47.97K | -48.60%261.65K | -113.04%-19.4K | -100.84%-1.17K | -16.28%127.5K | 123.24%154.72K | --509.1K | --148.75K | --138.75K | --152.29K |
-Change in payables and accrued expense | -73.08%204.49K | 0.01%643.57K | -150.36%-165.36K | -68.04%112.66K | 69.24%-63.48K | 349.41%759.76K | --643.51K | --328.35K | --352.48K | ---206.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.72%-235.46K | -252.31%-2.91M | -597.34%-571.61K | -1,684.97%-1.41M | -45.95%-646.43K | -29.60%-289.69K | ---827.21K | ---81.97K | ---78.8K | ---442.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.54%-1.18M | 114,917.75%236.77M | -20K | 9,518.25%19.8M | 1 | 216.99M | 205.85K | 0 | 205.85K | 0 |
Net other investing changes | -100.54%-1.18M | 114,917.75%236.77M | ---20K | --19.8M | --1 | --216.99M | --205.85K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.54%-1.18M | 114,917.75%236.77M | ---20K | 9,518.25%19.8M | --1 | --216.99M | --205.85K | --0 | --205.85K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.53%1.15M | -274,853.22%-233.71M | 600K | -18.79M | 0 | -253,454.57%-215.52M | -85K | 0 | 0 | 0 |
Net issuance payments of debt | --30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 100.41%890K | ---234.83M | ---100K | ---19.11M | --0 | ---215.62M | --0 | --0 | --0 | --0 |
Net other financing activities | 130.00%230K | 1,417.65%1.12M | --700K | --320K | --0 | 217.65%100K | ---85K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.53%1.15M | -274,853.22%-233.71M | --600K | ---18.79M | --0 | -253,454.57%-215.52M | ---85K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 83.28%314.48K | -80.46%171.58K | 20.72%306.1K | 455.01%702.11K | 136.83%1.35M | -80.46%171.58K | --877.94K | --253.55K | --126.5K | --569.41K |
Current changes in cash | -122.18%-261.11K | 120.23%142.9K | 110.23%8.39K | -411.70%-396.02K | -45.95%-646.43K | 481.47%1.18M | ---706.35K | ---81.97K | --127.05K | ---442.9K |
End cash Position | -96.04%53.38K | 83.28%314.48K | 83.28%314.48K | 20.72%306.1K | 455.01%702.11K | 136.83%1.35M | --171.58K | --171.58K | --253.55K | --126.5K |
Free cash flow | 18.72%-235.46K | -252.31%-2.91M | -597.34%-571.61K | -1,684.97%-1.41M | -45.95%-646.43K | -29.60%-289.69K | ---827.21K | ---81.97K | ---78.8K | ---442.9K |
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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