(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -266.90%-17.62M | -27.18M | -4.8M |
Net income from continuing operations | -268.78%-22.67M | ---34.79M | ---6.15M |
Operating gains losses | 617.48%7.39M | --1.12M | --1.03M |
Depreciation and amortization | 913.33%152K | --112K | --15K |
Other non cash items | --156K | --267K | ---- |
Change In working capital | -648.10%-3.16M | --2.65M | ---422K |
-Change in prepaid assets | -241.58%-2.07M | ---3.2M | ---606K |
-Change in payables and accrued expense | -367.70%-953K | --6.24M | --356K |
-Change in other current assets | 115.70%27K | ---240K | ---172K |
-Change in other current liabilities | ---161K | ---144K | --0 |
Cash from discontinued investing activities | |||
Operating cash flow | -266.90%-17.62M | ---27.18M | ---4.8M |
Investing cash flow | |||
Cash flow from continuing investing activities | -68,631.15%-41.93M | -78.86M | -61K |
Net PPE purchase and sale | -1,657.38%-1.07M | ---1.64M | ---61K |
Net investment purchase and sale | ---40.85M | ---77.22M | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | -68,631.15%-41.93M | ---78.86M | ---61K |
Financing cash flow | |||
Cash flow from continuing financing activities | 6.09%63.66M | 145.14M | 60.01M |
Net issuance payments of debt | ---- | --0 | ---- |
Net common stock issuance | --0 | --50K | --24K |
Net preferred stock issuance | 6.57%63.94M | --145.22M | --60M |
Net other financing activities | -1,472.22%-283K | ---134K | ---18K |
Cash from discontinued financing activities | |||
Financing cash flow | 6.09%63.66M | --145.14M | --60.01M |
Net cash flow | |||
Beginning cash position | 125.47%70.25M | --31.16M | --31.16M |
Current changes in cash | -92.53%4.12M | --39.1M | --55.14M |
End cash Position | -13.82%74.37M | --70.25M | --86.3M |
Free cash flow | -284.35%-18.69M | ---28.82M | ---4.86M |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- |
No Data