(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 | 97.77%-450 | -72.53%-66.39K | 82.47%-4.28K | -3,104.62%-18.87K | -809.42%-23.07K | -66.14%-20.17K | 81.40%-38.48K | -21.17%-24.43K | 101.53%628 | 96.18%-2.54K |
Net income from continuing operations | 22.61%-21.83K | 3.57%-125.53K | -232.84%-56.6K | 71.74%-16.41K | 58.12%-24.32K | 50.22%-28.2K | 84.32%-130.17K | 137.93%42.61K | 50.96%-58.05K | 76.06%-58.07K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -432.82%-50K | ---47K | --0 | --0 |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | --0 | -50.93%10.49K | -99.99%1 | -55.01%2.09K | -25.18%3.3K |
Change In working capital | 165.94%21.38K | -81.98%17.34K | 152.47%10.51K | -111.41%-2.46K | -97.61%1.25K | -81.05%8.04K | -76.61%96.2K | -156.46%-20.04K | -5.02%21.59K | -60.17%52.23K |
-Change in receivables | --0 | ---- | ---- | ---- | --3.5K | ---3.5K | ---- | ---- | ---- | --0 |
-Change in prepaid assets | 4.72%3.99K | 95.28%-300 | -4.72%-3.99K | 3.15%3.93K | 36.22%-4.05K | --3.81K | -101.82%-6.35K | -234.49%-3.81K | -2.43%3.81K | -105.08%-6.35K |
-Change in payables and accrued expense | 124.97%17.39K | -84.08%17.64K | 189.37%14.5K | -132.23%-6.39K | -97.08%1.8K | -83.02%7.73K | 49.22%110.77K | -144.23%-16.23K | -4.74%19.83K | 577.65%61.67K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 31.55%-8.22K | --0 | -3.06%-2.06K | -2.97%-3.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.77%-450 | -72.53%-66.39K | 82.47%-4.28K | -3,104.62%-18.87K | -809.42%-23.07K | -66.14%-20.17K | 81.40%-38.48K | -21.17%-24.43K | 101.53%628 | 96.18%-2.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 233.33%100K | 100K | 0 | 0 |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 233.33%100K | --100K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.70%6.81K | 526.94%73.2K | 1,665.61%11.09K | --29.96K | 1,990.22%53.03K | 526.94%73.2K | -93.81%11.68K | -98.03%628 | --0 | -98.18%2.54K |
Current changes in cash | 97.77%-450 | -207.91%-66.39K | -105.90%-4.28K | -3,104.62%-18.87K | -809.42%-23.07K | -120.68%-20.17K | 134.79%61.52K | 459.87%72.57K | 101.53%628 | 96.18%-2.54K |
End cash Position | -88.01%6.36K | -90.70%6.81K | -90.70%6.81K | 1,665.61%11.09K | --29.96K | 1,990.22%53.03K | 526.94%73.2K | 526.94%73.2K | -98.03%628 | --0 |
Free cash flow | 97.77%-450 | -72.53%-66.39K | 82.47%-4.28K | -3,104.62%-18.87K | -809.42%-23.07K | -66.14%-20.17K | 81.40%-38.48K | -21.17%-24.43K | 101.53%628 | 96.18%-2.54K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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