(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 | -4,393,790.36%-3.65M | -7,703,677.42%-11.94M | -310.67%-4M | -2.88M | -1,505.33%-5.06M | 99.99%-83 | 100.00%-155 | 178.85%1.9M | 0 | 77.17%-315.22K |
Net income from continuing operations | -13,934.79%-9.04M | -17,034.44%-79.08M | -462.49%-23.45M | -11,019.39%-34.42M | -930.52%-21.15M | 97.92%-64.39K | 97.33%-461.52K | 152.40%6.47M | 48.59%-309.51K | -10.73%-2.05M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.08K |
Depreciation and amortization | ---- | --983.79K | 187.58%425.47K | --425.47K | ---- | ---- | --0 | -654.65%-485.8K | --0 | 2,176.35%156.91K |
Other non cash items | --1.19M | --5.25M | --892.01K | --2.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 3,222.91%2.14M | 146.75%1.14M | 171.09%943.82K | 681.39%2.42M | -407.89%-2.29M | 247.58%64.31K | 416.97%461.37K | -839.75%-1.33M | 710.47%309.51K | 276.07%743.19K |
-Change in receivables | --55.34K | ---321.74K | -54,212.38%-232.46K | ---2.64K | -71,699.17%-86.64K | --0 | --0 | -135.26%-428 | --0 | --121 |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.39%16.82K |
-Change in prepaid assets | ---11.26K | ---100.6K | -24.55%107.45K | --109.42K | -320.64%-317.47K | --0 | --0 | 53.04%142.42K | --0 | -241.37%-75.47K |
-Change in payables and accrued expense | 4,739.26%3.11M | 238.29%1.56M | 154.59%1.07M | 646.89%2.31M | -295.27%-1.88M | -81.46%64.31K | 134.04%461.37K | -2,380.95%-1.96M | 602.59%309.51K | 1,171.31%964.89K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---163.16K |
-Change in other working capital | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 322.66K | 0 | 112.23%22.07K | |||||||
Operating cash flow | -4,005,049.40%-3.32M | -7,703,677.42%-11.94M | -312.20%-4M | ---2.88M | -1,626.17%-5.06M | 99.99%-83 | 100.00%-155 | 297.73%1.89M | --0 | 81.22%-293.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.13M | -23.68M | -211.26%-2.13M | -18.12M | -570.15%-3.44M | 0 | 0 | 121.78%1.92M | 0 | -2,044.50%-512.6K |
Capital expenditure reported | ---- | ---190.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net PPE purchase and sale | ---1.05M | ---21.39M | -104.62%-108.94K | ---18.12M | -232.96%-3.17M | --0 | --0 | 126.77%2.36M | --0 | -3,881.95%-951.81K |
Net business purchase and sale | ---9M | ---- | ---- | --0 | ---266.09K | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | ---77.58K | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---10.13M | ---23.68M | -211.26%-2.13M | ---18.12M | -570.15%-3.44M | --0 | --0 | 121.78%1.92M | --0 | -2,044.50%-512.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.46M | 60,627.83%48.58M | 958.75%11.93M | 24,505.51%19.68M | 3,293.44%16.97M | 0 | -99.51%80K | -114.18%-1.39M | -98.03%80K | -0.63%500K |
Net issuance payments of debt | ---- | ---150K | --0 | ---- | ---- | ---- | --0 | ---485.97K | --0 | --500K |
Net preferred stock issuance | ---- | --17.38M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --4.46M | 40,462.50%32.45M | 1,478.23%12.45M | ---- | ---- | --0 | 58.02%80K | -12,225.23%-903.33K | --80K | --0 |
Net other financing activities | ---- | ---1.09M | ---519.35K | ---165.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.46M | 60,627.83%48.58M | 958.75%11.93M | 24,505.51%19.68M | 3,293.44%16.97M | --0 | -99.55%80K | -114.18%-1.39M | -98.56%80K | -0.63%500K |
Net cash flow | ||||||||||
Beginning cash position | 16,227.82%13.04M | --79.85K | 1,504.97%7.24M | --8.55M | -92.89%79.76K | -97.13%79.85K | --0 | -83.55%451.21K | --0 | -57.43%1.12M |
Current changes in cash | -10,830,233.73%-8.99M | 16,127.82%12.96M | 140.08%5.8M | -1,737.09%-1.31M | 2,870.77%8.47M | 100.00%-83 | -91.00%79.85K | 5,551.79%2.41M | -93.27%80K | 71.74%-305.75K |
End cash Position | 4,974.81%4.05M | 16,227.82%13.04M | 16,227.82%13.04M | 8,952.26%7.24M | 947.79%8.55M | -92.89%79.76K | -97.13%79.85K | -97.13%79.85K | -97.08%80K | -47.46%816.15K |
Free cash flow | -6,473,707.23%-5.37M | -21,629,490.32%-33.53M | -159.91%-4.3M | ---20.99M | -136.70%-8.23M | 100.00%-83 | 100.00%-155 | 173.63%7.18M | --0 | -119.33%-3.48M |
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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