(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -183.62%-635.66K | 1,656.43%10.91M | 79.26%5.13M | 760.21K | 147.92%621.29K | 2.86M | -1.3M |
Net income from continuing operations | 480.35%3.18M | 150.27%10.42M | 6,911.68%3.84M | --548.17K | -11.81%4.16M | --54.7K | --4.72M |
Operating gains losses | ---44.66K | ---15.78K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.04%46.89K | 4.17%193.63K | -11.97%52.13K | --44.64K | 5.97%185.87K | --59.22K | --175.4K |
Deferred tax | ---212.35K | ---134.6K | ---69.44K | --0 | --0 | ---- | ---- |
Other non cash items | 51.60%282.12K | 39.81%982.02K | 53.04%278.08K | --186.1K | 24.01%702.39K | --181.7K | --566.41K |
Change In working capital | -3,243.35%-4.12M | 59.18%-1.77M | -95.29%114.8K | ---123.33K | 35.11%-4.33M | --2.44M | ---6.68M |
-Change in receivables | -5,282.96%-4.87M | -416.43%-3.54M | -189.94%-1.9M | --93.99K | 132.86%1.12M | --2.12M | ---3.4M |
-Change in inventory | -105.52%-1.38M | -71.41%-2.48M | -138.67%-2.44M | ---672.3K | -605.47%-1.45M | --6.31M | ---204.91K |
-Change in prepaid assets | -87.13%183.23K | 320.19%1.39M | 221.19%1.52M | --1.42M | -256.17%-630.39K | ---1.25M | ---176.99K |
-Change in payables and accrued expense | 444.68%3.05M | 261.42%3.26M | 153.13%2.29M | ---885.63K | 23.31%-2.02M | ---4.3M | ---2.63M |
-Change in other current assets | 86.18%-41.81K | -2,460.79%-566.37K | 111.04%252.03K | ---302.58K | -238.80%-22.12K | --119.42K | ---6.53K |
-Change in other current liabilities | -52.34%-280.79K | -39.61%-974.97K | -53.00%-276.64K | ---184.32K | -24.30%-698.38K | ---180.8K | ---561.85K |
-Change in other working capital | -293.94%-783.07K | 278.77%1.14M | 280.45%681.2K | --403.76K | -310.19%-637.21K | ---377.51K | --303.15K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -183.62%-635.66K | 1,656.43%10.91M | 79.26%5.13M | --760.21K | 147.92%621.29K | --2.86M | ---1.3M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 23.57K | 38.75%-121.16K | -316.06%-52.29K | 0 | 17.74%-197.8K | -12.57K | -240.47K |
Net PPE purchase and sale | --23.57K | 38.75%-121.16K | -316.06%-52.29K | --0 | 17.74%-197.8K | ---12.57K | ---240.47K |
Cash from discontinued investing activities | |||||||
Investing cash flow | --23.57K | 38.75%-121.16K | -316.06%-52.29K | --0 | 17.74%-197.8K | ---12.57K | ---240.47K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 107.68%53.41K | -1,335.63%-10.97M | -125.28%-5.47M | -695.54K | -130.35%-764.37K | -2.43M | 2.52M |
Net issuance payments of debt | 48.38%-315.16K | -443.08%-5.34M | -47.87%-3.71M | ---610.54K | -39.27%1.56M | ---2.51M | --2.56M |
Net common stock issuance | ---- | --601.84K | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 533.61%368.57K | -168.40%-6.23M | -3,144.69%-2.37M | ---85K | -4,991.82%-2.32M | --77.77K | ---45.6K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 107.68%53.41K | -1,335.63%-10.97M | -125.28%-5.47M | ---695.54K | -130.35%-764.37K | ---2.43M | --2.52M |
Net cash flow | |||||||
Beginning cash position | -19.22%765.81K | -26.45%947.97K | 120.00%1.16M | --947.97K | 319.65%1.29M | --526.37K | --307.12K |
Current changes in cash | -963.81%-558.68K | 46.56%-182.16K | -193.03%-392.23K | --64.68K | -134.72%-340.88K | --421.6K | --981.73K |
End cash Position | -79.54%207.14K | -19.22%765.81K | -19.22%765.81K | --1.01M | -26.45%947.97K | --947.97K | --1.29M |
Free cash flow | -197.35%-740.09K | 2,445.02%10.78M | 77.74%5.07M | --760.21K | 127.55%423.49K | --2.85M | ---1.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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