(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 | -70.63%-191.81K | 49.79%-595.77K | 217.71%1.4M | -1,000.31%-1.76M | -32.54%-120.98K | -8.43%-112.41K | -1,099.04%-1.19M | -2,105.05%-1.19M | 407.13%195.47K | -1,781.67%-91.28K |
Net income from continuing operations | 16.45%-431.94K | -155.14%-25.64M | -3,557.05%-15.08M | 65.36%-2.65M | -681.98%-7.38M | 49.80%-517K | -373.71%-10.05M | 79.92%-412.44K | -7,576.93%-7.66M | -3,535.55%-943.99K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --18.56K | --0 | ---10 | ---3.35K |
Depreciation and amortization | -5.43%11.87K | 0.67%48.9K | 0.90%12.16K | -2.01%11.75K | 2.31%12.44K | 1.42%12.56K | 293.92%48.58K | -2.25%12.06K | --11.99K | --12.16K |
Other non cash items | 80,426.16%138.51K | -98.64%117.62K | -99.20%30.59K | -99.41%29.99K | 130.94%56.87K | 100.21%172 | 9,140.63%8.67M | --3.83M | --5.11M | ---183.83K |
Change In working capital | -116.39%-64.24K | 21,352.76%24.64M | 450.56%16.18M | -61.50%1.05M | 584.54%7.02M | -59.76%391.86K | -94.54%114.84K | -321.69%-4.61M | 7,453.89%2.73M | 3,270.38%1.02M |
-Change in receivables | ---- | ---- | ---- | ---11.72K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in inventory | --0 | ---6.38M | --4.26M | ---12.03M | --0 | --1.39M | --0 | --0 | --0 | --0 |
-Change in prepaid assets | 99.70%-5.01K | 177.58%2.36M | 199.98%2.95M | -17,165.71%-398.66K | 1,788.04%1.46M | -38,698.31%-1.65M | -19,554.98%-3.04M | -23,260.30%-2.95M | 182.57%2.34K | ---86.25K |
-Change in payables and accrued expense | -109.06%-59.23K | 809.14%28.66M | 638.20%8.96M | 315.99%13.49M | 729.54%5.56M | -27.76%654.06K | 48.43%3.15M | -180.06%-1.67M | 14,629.58%3.24M | 5,585,550.00%670.25K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---513.43K | --440.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -70.63%-191.81K | 49.79%-595.77K | 217.71%1.4M | -1,000.31%-1.76M | -32.54%-120.98K | -8.43%-112.41K | -1,099.04%-1.19M | -2,105.05%-1.19M | 407.13%195.47K | -1,781.67%-91.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 98.77%-1.9K | 99.99%-12 | 0 | 4 | |||
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 98.77%-1.9K | 99.99%-12 | --0 | --4 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 98.77%-1.9K | 99.99%-12 | --0 | --4 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.65%81.67K | -42.45%723.3K | -204.73%-1.32M | 984.41%1.72M | 342.26%244.92K | -44.30%77.31K | 349.77%1.26M | 447.29%1.26M | -488.47%-194.16K | 55.38K |
Net issuance payments of debt | --0 | --170.02K | --16 | --10K | --100K | --60K | --0 | --0 | --0 | --0 |
Net other financing activities | 371.90%81.67K | -55.97%553.28K | ---1.32M | --1.71M | 161.68%144.92K | -87.53%17.31K | 349.77%1.26M | ---- | ---- | --55.38K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.65%81.67K | -42.45%723.3K | -204.73%-1.32M | 984.41%1.72M | 342.26%244.92K | -44.30%77.31K | 349.77%1.26M | 447.29%1.26M | -488.47%-194.16K | --55.38K |
Net cash flow | ||||||||||
Beginning cash position | 24.90%123.99K | 252.99%99.27K | 461.96%144.49K | 644.93%189.85K | 5.75%64.93K | 252.99%99.27K | 1,967.94%28.12K | 871.33%25.71K | 29.59%25.49K | 150.85%61.39K |
Current changes in cash | -213.76%-110.14K | 87.07%127.53K | 16.88%81.29K | -3,371.27%-42.59K | 445.24%123.94K | -205.67%-35.1K | 154.93%68.17K | 171.94%69.55K | 107.59%1.3K | -640.01%-35.9K |
Effect of exchange rate changes | -735.01%-4.79K | -3,595.13%-104.12K | -2,667.03%-103.09K | -157.57%-2.77K | 11,122.22%992 | 1,438.78%754 | 12,852.17%2.98K | 4,240.21%4.02K | -909.77%-1.08K | -120.45%-9 |
End cash Position | -86.04%9.07K | 23.58%122.68K | 23.58%122.68K | 461.96%144.49K | 644.93%189.85K | 5.75%64.93K | 252.99%99.27K | 252.99%99.27K | 871.33%25.71K | 29.59%25.49K |
Free cash flow | -70.63%-191.81K | 49.87%-595.77K | 217.71%1.4M | -1,000.31%-1.76M | -32.54%-120.98K | -6.48%-112.41K | -370.39%-1.19M | -481.80%-1.19M | 391.15%195.47K | -1,781.59%-91.28K |
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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