(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 | -12.29%-1.83M | -14.94%-7.2M | 1.69%-1.75M | -47.51%-1.69M | -26.46%-2.14M | 1.51%-1.63M | -23.91%-6.26M | -34.05%-1.78M | 16.71%-1.14M | -13.04%-1.69M |
Net income from continuing operations | 57.64%-2.29M | -2.30%-16.72M | 54.61%-2.73M | 52.30%-2.44M | -108.99%-6.14M | -137.32%-5.41M | -47.90%-16.34M | -229.03%-6M | -291.39%-5.12M | 10.16%-2.94M |
Operating gains losses | -77.32%114.52K | -1.12%3.4M | -25.99%716.81K | -77.72%273.72K | 126.97%1.91M | 25.06%504.86K | 30.49%3.44M | 588.18%968.54K | 9,125.33%1.23M | -26.73%840.54K |
Depreciation and amortization | 2.38%9.83K | 2.45%38.92K | 2.46%9.83K | 533.29%9.8K | -39.97%9.69K | -10.31%9.61K | 21.24%37.99K | 9.88%9.6K | -84.46%1.55K | 206.48%16.14K |
Other non cash items | ---- | 2,203.16%10.5M | -100.00%2 | 2,906.06%248K | --1.98M | --8.28M | -82.59%456K | 444.44%367.5K | --8.25K | ---- |
Change In working capital | 106.81%341.33K | -171.93%-4.42M | -91.26%251.68K | -91.77%225.66K | -64.19%111.55K | -2,441.16%-5.01M | 926.36%6.15M | 921.01%2.88M | 3,257.76%2.74M | 12,020.39%311.49K |
-Change in prepaid assets | -35.66%157 | -100.62%-564 | -95.05%89 | -1,155.56%-1.52K | -72.98%623 | -99.72%244 | 65.19%90.37K | 6,811.54%1.8K | 100.15%144 | 75.76%2.31K |
-Change in payables and accrued expense | 0.59%341.18K | 31.37%928.86K | 7.34%251.59K | 488.07%209.18K | -58.30%128.93K | 165.19%339.16K | 29.91%707.04K | -16.93%234.39K | 402.33%35.57K | 24,477.74%309.19K |
-Change in other current liabilities | --0 | -200.00%-5.35M | --0 | --0 | --0 | ---5.35M | --5.35M | --2.65M | --2.71M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.29%-1.83M | -14.94%-7.2M | 1.69%-1.75M | -47.51%-1.69M | -26.46%-2.14M | 1.51%-1.63M | -23.91%-6.26M | -34.05%-1.78M | 16.71%-1.14M | -13.04%-1.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.06%-11.22K | 0 | -552.76%-7.39K | 86.08%-11.45K | 97.98%-830 | 103.96%1.63K | 89.19K | |||
Net intangibles purchase and sale | ---- | 2.06%-11.22K | --0 | -552.76%-7.39K | ---- | ---- | 86.08%-11.45K | 97.98%-830 | 103.96%1.63K | --89.19K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 2.06%-11.22K | --0 | -552.76%-7.39K | ---- | ---- | 86.08%-11.45K | 97.98%-830 | 103.96%1.63K | --89.19K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -36.38%7.46M | -95.52%329.95K | 41.21%649.9K | 3,928.13%5.64M | -77.69%839.6K | 116.53%11.73M | 3,580.45%7.36M | -3.11%460.25K | -93.90%140K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -95.76%200K | --0 | --0 | --0 |
Net preferred stock issuance | --0 | -43.20%6.47M | -97.93%149.95K | 2.10%469.9K | 3,537.40%5.09M | -78.68%760K | 1,588.05%11.39M | 3,515.20%7.23M | --460.25K | --140K |
Proceeds from stock option exercised by employees | --0 | 656.05%986.65K | 37.93%180K | --180K | --547.05K | --79.6K | 552.50%130.5K | --130.5K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -36.38%7.46M | -95.52%329.95K | 41.21%649.9K | 3,928.13%5.64M | -77.69%839.6K | 116.53%11.73M | 3,580.45%7.36M | -3.11%460.25K | -93.90%140K |
Net cash flow | ||||||||||
Beginning cash position | 4.18%6.26M | 985.76%6.01M | 1,716.71%7.67M | 689.92%8.72M | 103.49%5.22M | 985.76%6.01M | 102.48%553.13K | -75.44%422.39K | -58.48%1.1M | 38.00%2.56M |
Current changes in cash | -132.20%-1.83M | -95.40%250.97K | -125.38%-1.42M | -53.22%-1.04M | 339.34%3.5M | -139.08%-786.28K | 1,847.65%5.45M | 578.62%5.58M | 27.42%-681.16K | -282.81%-1.46M |
End cash Position | -15.11%4.43M | 4.18%6.26M | 4.18%6.26M | 1,716.71%7.67M | 689.92%8.72M | 103.49%5.22M | 985.76%6.01M | 985.76%6.01M | -75.44%422.39K | -58.48%1.1M |
Free cash flow | -12.29%-1.83M | -14.91%-7.21M | 1.73%-1.75M | -48.37%-1.69M | -33.74%-2.14M | 7.21%-1.63M | -22.15%-6.27M | -30.08%-1.78M | 19.25%-1.14M | -7.08%-1.6M |
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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