(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 | -68.43%-401.86K | -4.10%-1.06M | -29.57%-353.02K | -29.45%-278.16K | 0.57%-192.88K | 29.72%-238.59K | 52.26%-1.02M | -4.40%-272.46K | 36.01%-214.88K | 87.66%-193.98K |
Net income from continuing operations | -901.56%-4.21M | -100.33%-34.73K | -64.29%1.01M | -285.32%-4.61M | 111.57%3.98M | -112.46%-420.05K | 60.42%10.58M | 113.89%2.84M | -12.61%2.49M | -9.59%1.88M |
Operating gains losses | 40.00%3.29M | 110.65%955.94K | 286.67%884.84K | 120.00%334.98K | 12.09%-2.61M | 160.91%2.35M | 5.49%-8.97M | 83.34%-474.02K | 49.56%-1.67M | -2.54%-2.97M |
Other non cash items | 100.04%1.36K | 14.10%-4.02M | -5.67%-2.91M | 371.39%3.92M | -328.71%-1.94M | -11,725.17%-3.08M | -28,672.84%-4.68M | -45,433.11%-2.76M | -29,328.56%-1.44M | -9,339.87%-453.4K |
Change In working capital | -43.45%517.27K | -0.88%2.04M | 471.84%659.66K | -82.01%75.22K | -71.41%386.08K | 439.42%914.69K | 163.79%2.05M | -90.86%115.36K | 186.23%418.17K | 280.24%1.35M |
-Change in prepaid assets | 13.29%-51.46K | -102.07%-7.22K | -129.57%-23.3K | -68.09%25.34K | -41.79%50.1K | -156.78%-59.35K | 188.88%348.79K | -70.59%78.8K | -33.26%79.41K | -27.67%86.07K |
-Change in payables and accrued expense | -41.61%568.73K | 19.83%2.04M | 1,768.00%682.96K | -85.28%49.88K | -73.43%335.98K | 1,397.53%974.04K | 45.59%1.7M | -96.32%36.56K | 1,149.46%338.77K | 245.63%1.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -68.43%-401.86K | -4.10%-1.06M | -29.57%-353.02K | -29.45%-278.16K | 0.57%-192.88K | 29.72%-238.59K | 52.26%-1.02M | -4.40%-272.46K | 36.01%-214.88K | 87.66%-193.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.05%-135K | 293.11M | -45K | 20.69M | -160K | 272.63M | 0 | 0 | 0 | 0 |
Net other investing changes | -100.05%-135K | --293.11M | ---45K | --20.69M | ---160K | --272.63M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.05%-135K | --293.11M | ---45K | --20.69M | ---160K | --272.63M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.17%475K | -29,304.36%-292.04M | 60.00%400K | -8,234.90%-20.34M | 275.94K | -54,576.46%-272.38M | -99.69%1M | 250K | 250K | 0 |
Net issuance payments of debt | --0 | -75.00%250K | --0 | --0 | --0 | -50.00%250K | --1M | --250K | --250K | --0 |
Net common stock issuance | --0 | ---294.25M | --0 | ---21.14M | --0 | ---273.11M | --0 | --0 | --0 | --0 |
Net other financing activities | -1.04%475K | --1.96M | --400K | --805K | --275.94K | --480K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.17%475K | -29,304.36%-292.04M | 60.00%400K | -8,234.90%-20.34M | --275.94K | -54,576.46%-272.38M | -99.69%1M | --250K | --250K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 9.61%94.7K | -19.42%86.4K | -14.82%92.72K | -71.68%20.88K | -63.46%97.81K | -19.42%86.4K | --107.22K | -70.44%108.86K | -89.53%73.74K | -88.24%267.72K |
Current changes in cash | -642.18%-61.86K | 139.87%8.3K | 108.82%1.98K | 104.54%71.84K | 60.34%-76.93K | -92.89%11.41K | -119.42%-20.82K | 91.39%-22.46K | 110.46%35.12K | 87.66%-193.98K |
End cash Position | -66.43%32.84K | 9.61%94.7K | 9.61%94.7K | -14.82%92.72K | -71.68%20.88K | -63.46%97.81K | -19.42%86.4K | -19.42%86.4K | -70.44%108.86K | -89.53%73.74K |
Free cash flow | -68.43%-401.86K | -4.10%-1.06M | -29.57%-353.02K | -29.45%-278.16K | 0.57%-192.88K | 29.72%-238.59K | 52.26%-1.02M | -4.40%-272.46K | 36.01%-214.88K | 87.66%-193.98K |
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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