(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -149.94%-265.57K | -62.47%306.38K | -128.32%-186.98K | -106.91%-24.5K | 75.85%-13.97K | 478.37%531.83K | 158.02%816.44K | 276.80%660.3K | 333.87%354.55K | 24.85%-57.86K |
Net income from continuing operations | -163.93%-200.22K | -54.96%263.07K | -158.09%-287.21K | -74.66%74.14K | 281.67%162.95K | 227.49%313.2K | 177.33%584.03K | 304.50%494.41K | 230.67%292.58K | 122.26%42.69K |
Operating gains losses | 345.91%12.01K | 83.85%-21.11K | -108.41%-874 | -56.26%-14.93K | 98.85%-418 | 94.87%-4.88K | 28.32%-130.7K | 105.49%10.39K | -435.33%-9.56K | -2,291.25%-36.35K |
Change In working capital | -134.61%-77.36K | -82.26%64.42K | -34.98%101.1K | -217.01%-83.7K | -174.92%-176.5K | 11.60%223.52K | 177.31%363.11K | 169.24%155.49K | 3.00%71.53K | -155.19%-64.2K |
-Change in prepaid assets | -29.06%1.4K | -95.22%15.55K | -100.28%-225 | -83.08%13.75K | -99.94%48 | -97.57%1.98K | 188.11%325K | 0.00%81.25K | 0.00%81.25K | 0.00%81.25K |
-Change in payables and accrued expense | -130.68%-58.76K | -39.99%28.87K | -3.46%81.33K | -593.99%-67.45K | -52.92%-176.55K | 115.12%191.54K | 424.21%48.11K | 458.51%84.24K | 17.64%-9.72K | -396.97%-115.45K |
-Change in other current liabilities | -166.67%-20K | 300.00%20K | ---- | ---- | --0 | 0.00%30K | 90.91%-10K | ---- | ---- | -689.89%-30K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -149.94%-265.57K | -62.47%306.38K | -128.32%-186.98K | -106.91%-24.5K | 75.85%-13.97K | 478.37%531.83K | 158.02%816.44K | 276.80%660.3K | 333.87%354.55K | 24.85%-57.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.30%275K | -12,600.25%-111.25M | 84.21%350K | -6,320.57%-21.77M | 791.67%535K | -31,260.42%-90.37M | -99.24%890K | -36.67%190K | 35,000,100.00%350K | 6,000,100.00%60K |
Net issuance payments of debt | -28.57%275K | 85.51%1.65M | 84.21%350K | 8.86%381K | 791.67%535K | 32.76%385K | 493.29%890K | -36.67%190K | --350K | --60K |
Net common stock issuance | --0 | ---112.9M | --0 | ---22.15M | --0 | ---90.75M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.30%275K | -12,600.25%-111.25M | 84.21%350K | -6,320.57%-21.77M | 791.67%535K | -31,260.42%-90.37M | -99.24%890K | -36.67%190K | 35,000,100.00%350K | 6,000,100.00%60K |
Net cash flow | ||||||||||
Beginning cash position | -95.03%5.81M | 1.48%116.75M | -95.13%5.64M | -76.18%27.44M | -76.63%26.92M | 1.48%116.75M | 222,420.49%115.05M | 0.68%115.9M | -0.06%115.2M | -0.13%115.19M |
Current changes in cash | 100.01%9.43K | -6,601.61%-110.95M | -80.83%163.02K | -3,193.66%-21.8M | 24,201.68%521.03K | -60,212.54%-89.83M | -98.52%1.71M | 1,257.45%850.3K | 564.73%704.55K | 102.78%2.14K |
End cash Position | -78.40%5.82M | -95.03%5.81M | -95.03%5.81M | -95.13%5.64M | -76.18%27.44M | -76.63%26.92M | 1.48%116.75M | 1.48%116.75M | 0.68%115.9M | -0.06%115.2M |
Free cash flow | -149.94%-265.57K | -62.47%306.38K | -128.32%-186.98K | -106.91%-24.5K | 75.85%-13.97K | 478.37%531.83K | 158.02%816.44K | 276.80%660.3K | 333.87%354.55K | 24.85%-57.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data