(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 | 80.90%-40.53K | -44.40%-12.7M | -167.45%-21.59M | 107.90%3.64M | 731.02%5.45M | -103.42%-212.19K | -134.38%-8.8M | 2,557.45%32M | -2,316.95%-46.15M | -4,690.88%-863.96K |
Net income from continuing operations | 11,355.68%23.88M | -8.30%-9.92M | 282.27%4.3M | -91.62%-13.26M | -69.55%-750.5K | -137.83%-212.19K | -276.97%-9.16M | -285.57%-2.36M | -590.58%-6.92M | -124.03%-442.64K |
Operating gains losses | ---24.21M | ---10.15M | ---9.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 338.69%13.7K |
Other non cash items | ---- | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---155.5K |
Change In working capital | --289.61K | 330.27%1.56M | -160.11%-19.61M | 136.11%14.05M | 2,645.94%7.12M | --0 | 103.98%362.17K | 1,289.95%32.62M | -1,071.91%-38.92M | 84.70%-279.52K |
-Change in receivables | --2.45K | ---1.13M | ---1M | 14.83%-6.85M | 6,295.43%6.72M | --0 | --0 | --0 | -2,572.51%-8.05M | 89.12%-108.54K |
-Change in prepaid assets | ---- | 200.00%50K | --12.13M | -930.69%-12.95M | ---- | ---- | 98.29%-50K | --0 | 216.05%1.56M | -177.98%-376.49K |
-Change in payables and accrued expense | --287.16K | 540.86%2.64M | 445.10%2.25M | 963.29%2.11M | -887.59%-1.72M | --0 | 111.65%412.17K | 146.12%412.17K | 89.34%-244.86K | 131.60%218.28K |
-Change in other current assets | ---- | ---- | ---- | 200.80%31.74M | ---- | ---- | ---- | ---- | -22,739.17%-31.49M | 0.51%139.91K |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -380.18%-697.54K | -7.60%-152.69K |
Cash from discontinued investing activities | 212.39%32.6M | -29.01M | ||||||||
Operating cash flow | 80.90%-40.53K | 152.63%19.9M | 267.30%11.01M | 107.90%3.64M | 731.02%5.45M | -103.42%-212.19K | -907.18%-37.8M | 330.19%3M | -2,316.95%-46.15M | -4,690.88%-863.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.12M | -2,699.58%-12.13M | -4,226.20%-19.38M | 0 | 51.35%-433.12K | 1,361.66%469.79K | 422.87%549.74K | |||
Net investment purchase and sale | ---- | ---37.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -26,140.57%-19.38M | ---- | ---- | ---- | ---- | --74.44K | --549.74K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---32.62M | -1,660.60%-7.63M | -4,226.20%-19.38M | ---- | ---- | --0 | 51.35%-433.12K | 1,361.66%469.79K | 422.87%549.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.37%40.64K | -66.97%13.06M | -155.54%-4.44M | -59.75%16.52M | 627.04%785.21K | 60.38%197K | 5,636.76%39.53M | -266.12%-1.74M | 65,252.45%41.04M | -89.07%108K |
Net issuance payments of debt | -79.37%40.64K | 140.58%438.73K | -80.84%56.35K | -75.08%-599.82K | 627.04%785.21K | 60.38%197K | -73.53%182.37K | -71.90%294.13K | -645.61%-342.6K | 123.66%108K |
Net common stock issuance | ---- | -67.93%12.62M | --0 | ---- | ---- | ---- | --39.35M | --1.81M | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -79.37%40.64K | -66.97%13.06M | -155.54%-4.44M | -59.75%16.52M | 627.04%785.21K | 60.38%197K | 5,636.76%39.53M | -266.12%-1.74M | 65,252.45%41.04M | -89.07%108K |
Net cash flow | ||||||||||
Beginning cash position | 2,815.41%668.39K | -96.28%22.93K | 3,416.98%1.42M | 233.15%20M | -99.88%7.73K | -96.28%22.93K | -86.71%616.59K | -97.11%40.29K | 87.04%6M | 137.79%6.36M |
Current changes in cash | 100.69%105 | -80.58%334.89K | -228.10%-1.06M | 116.74%776.44K | 406.27%631.58K | -100.26%-15.2K | 142.14%1.72M | 172.08%825.86K | -155.71%-4.64M | -124.65%-206.22K |
Effect of exchange rate changes | ---105 | 113.40%310.57K | 136.85%310.74K | 148.05%636.78K | -339.05%-636.95K | --0 | -3,476.34%-2.32M | -329.58%-843.22K | -116,341.30%-1.33M | 51.50%-145.08K |
End cash Position | 8,545.56%668.39K | 2,815.41%668.39K | 2,815.41%668.39K | 3,416.98%1.42M | 233.15%20M | -99.88%7.73K | -96.28%22.93K | -96.28%22.93K | -97.11%40.29K | 87.04%6M |
Free cash flow | 80.90%-40.53K | 152.63%19.9M | 267.30%11.01M | 107.90%3.64M | 731.02%5.45M | -103.42%-212.19K | -806.45%-37.8M | 289.58%3M | -2,358.34%-46.15M | -470.47%-863.96K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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