(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 | 10.17%-160.87K | -19.29%-1.31M | 58.45%-135.09K | -123.95%-246.42K | -223.47%-751.3K | 58.58%-179.09K | -68.74%-1.1M | -393.34%-325.1K | -132.43%-110.03K | -120.34%-232.26K |
Net income from continuing operations | -147.13%-186.08K | 107.56%97.37K | 85.36%-119.38K | 36.00%-100.74K | -7.23%-77.32K | 262.75%394.81K | -116.67%-1.29M | -141.80%-815.58K | -182.37%-157.41K | 60.57%-72.11K |
Operating gains losses | 84.78%-210.67K | ---- | ---- | 12.08%-520.32K | -136.83%-478.2K | -1,628.30%-1.38M | -16.48%-107.82K | 1,370.87%765.99K | -1,138.08%-591.83K | -1,023.86%-201.92K |
Other non cash items | ---- | -43.84%-2.66M | ---- | ---- | ---- | ---- | -407,552.20%-1.85M | ---- | ---- | ---- |
Change In working capital | -70.88%235.88K | -41.67%1.25M | -83.31%262.7K | -41.39%374.64K | -568.73%-195.77K | 838.37%809.95K | 6,088.63%2.15M | 371.09%1.57M | 1,037.21%639.2K | -24.88%41.77K |
-Change in receivables | ---- | ---4.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -154.07%-25.75K | -75.66%47.63K | --0 | --0 | -100.00%-1 | -5.05%47.63K | 180.43%195.68K | -13.39%48.68K | -13.39%48.68K | -13.39%48.16K |
-Change in payables and accrued expense | -65.68%261.63K | -38.03%1.21M | -82.49%267.15K | -36.56%374.64K | -1,619.11%-195.77K | 592.28%762.32K | 601.46%1.95M | 448.83%1.53M | --590.52K | ---11.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.17%-160.87K | -19.29%-1.31M | 58.45%-135.09K | -123.95%-246.42K | -223.47%-751.3K | 58.58%-179.09K | -68.74%-1.1M | -393.34%-325.1K | -132.43%-110.03K | -120.34%-232.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.90%-163.91K | 31,847.55%111.03M | 83,940.74%32.88M | -220.44%-360K | 78.65M | -1,575.94%-140.21K | 100.27%347.54K | 480.04%39.12K | 4,531.67%298.92K | 0 |
Net other investing changes | -16.90%-163.91K | 31,847.55%111.03M | 83,940.74%32.88M | -220.44%-360K | --78.65M | -1,575.94%-140.21K | 100.27%347.54K | 480.04%39.12K | 4,531.67%298.92K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.90%-163.91K | 31,847.55%111.03M | 83,940.74%32.88M | -220.44%-360K | --78.65M | -1,575.94%-140.21K | 100.27%347.54K | 480.04%39.12K | 4,531.67%298.92K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.60%324.31K | -27,318.12%-108.85M | -31.8M | 257.01%605.27K | -34,097.58%-78.32M | 670K | -99.69%399.9K | 0 | 189.92%169.54K | 4,067.06%230.37K |
Net issuance payments of debt | -82.04%120.35K | 229.89%1.32M | --92.54K | 21.08%205.27K | 52.55%351.42K | --670K | --399.9K | --0 | 189.92%169.54K | 4,067.06%230.37K |
Net common stock issuance | ---- | ---110.77M | ---32M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | --203.96K | --601.98K | --101.98K | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.60%324.31K | -27,318.12%-108.85M | ---31.8M | 257.01%605.27K | -34,097.58%-78.32M | --670K | -99.69%399.9K | --0 | 189.92%169.54K | 4,067.06%230.37K |
Net cash flow | ||||||||||
Beginning cash position | 1,043.19%956.2K | -80.81%83.64K | -96.40%13.32K | 29.26%14.47K | 3,218.90%434.34K | -80.81%83.64K | --435.94K | -25.34%369.62K | -98.48%11.2K | -98.46%13.09K |
Current changes in cash | -100.13%-467 | 347.68%872.56K | 429.71%942.88K | -100.32%-1.15K | -22,103.70%-419.87K | 182.94%350.7K | -180.81%-352.29K | -383.45%-285.97K | 247.73%358.42K | 98.30%-1.89K |
End cash Position | 120.04%955.74K | 1,043.19%956.2K | 1,043.19%956.2K | -96.40%13.32K | 29.26%14.47K | 3,218.90%434.34K | -80.81%83.64K | -80.81%83.64K | -25.34%369.62K | -98.48%11.2K |
Free cash flow | 10.17%-160.87K | -19.29%-1.31M | 58.45%-135.09K | -123.95%-246.42K | -223.47%-751.3K | 58.58%-179.09K | -68.74%-1.1M | -393.34%-325.1K | -132.43%-110.03K | -120.34%-232.26K |
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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