(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 | 63.29%-307.26K | -367.42%-1.46M | -1,686.28%-348.06K | -385.31%-263.48K | 92.82%-9.06K | -647.61%-837.07K | 80.20%-311.85K | 79.07%-19.49K | -6.66%-54.29K | 39.81%-126.11K |
Net income from continuing operations | 69.92%-820.55K | -148.17%-7.54M | -70.64%862.45K | -91.86%187.16K | -236.45%-5.86M | -144.55%-2.73M | 2.67%15.66M | 1,316.76%2.94M | -78.66%2.3M | -62.36%4.3M |
Operating gains losses | -90.91%158.67K | 125.68%4.31M | 46.57%-1.7M | 52.91%-1.21M | 221.34%5.47M | 126.82%1.74M | 11.54%-16.77M | -88.83%-3.18M | 76.65%-2.58M | 63.85%-4.51M |
Other non cash items | 529.64%204.03K | --660.43K | --93.67K | --416.7K | --117.65K | --32.4K | ---- | ---- | ---- | ---- |
Change In working capital | 31.95%150.59K | 39.39%1.12M | 78.77%393.18K | 53.79%346.32K | 198.64%262.82K | -57.39%114.13K | -62.43%800.97K | -87.98%219.94K | 2.54%225.2K | -89.66%88.01K |
-Change in receivables | --0 | ---- | ---- | ---- | ---- | ---281.69K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 74.76%-64.56K | -96.30%14.87K | -84.96%17.61K | 28.41%155.54K | -21.63%97.51K | -740.56%-255.77K | 192.06%402.48K | 0.11%117.02K | -16.72%121.12K | 32.53%124.41K |
-Change in payables and accrued expense | -66.98%215.15K | 176.44%1.1M | 264.91%375.57K | 83.32%190.78K | -219.67%-116.37K | 185.92%651.59K | -84.49%398.49K | -93.99%102.92K | 40.32%104.07K | -104.81%-36.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.29%-307.26K | -367.42%-1.46M | -1,686.28%-348.06K | -385.31%-263.48K | 92.82%-9.06K | -647.61%-837.07K | 80.20%-311.85K | 79.07%-19.49K | -6.66%-54.29K | 39.81%-126.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.02%62.58M | 243.68M | -450K | 13.08M | -900K | 231.94M | 0 | 0 | 0 | 0 |
Net other investing changes | -73.02%62.58M | --243.68M | ---450K | --13.08M | ---900K | --231.94M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.02%62.58M | --243.68M | ---450K | --13.08M | ---900K | --231.94M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.07%-62.27M | -346,057.09%-242.31M | 798.06K | -12.82M | 903.83K | -330,175.59%-231.19M | -100.02%-70K | 0 | 0 | 0 |
Net issuance payments of debt | -66.13%457.26K | --3.92M | --798.06K | --863.48K | --903.83K | --1.35M | --0 | --0 | --0 | --0 |
Net other financing activities | 73.03%-62.73M | -351,650.47%-246.23M | --0 | ---13.68M | --0 | -332,104.17%-232.54M | 98.95%-70K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.07%-62.27M | -346,057.09%-242.31M | --798.06K | ---12.82M | --903.83K | -330,175.59%-231.19M | -100.02%-70K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.14%804 | -80.40%93.1K | -99.29%804 | -99.52%804 | -97.94%6.03K | -80.40%93.1K | --474.95K | -80.18%112.58K | -73.04%166.87K | -65.69%292.98K |
Current changes in cash | ---- | 75.83%-92.29K | --0 | --0 | 95.86%-5.23K | 52.15%-87.07K | -180.40%-381.85K | 79.07%-19.49K | -6.66%-54.29K | 46.33%-126.11K |
End cash Position | -86.66%804 | -99.14%804 | -99.14%804 | -99.29%804 | -99.52%804 | -97.94%6.03K | -80.40%93.1K | -80.40%93.1K | -80.18%112.58K | -73.04%166.87K |
Free cash flow | 63.29%-307.26K | -367.42%-1.46M | -1,686.28%-348.06K | -385.31%-263.48K | 92.82%-9.06K | -647.61%-837.07K | 80.20%-311.85K | 79.07%-19.49K | -6.66%-54.29K | 39.81%-126.11K |
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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