(FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -315.96K | -74.5K | -71.17K | -49.35K | 970.99K |
Net income from continuing operations | ---1.16M | ---377.18K | ---312.51K | ---275.74K | ---527.15K |
Operating gains losses | --48.84K | --134.99K | --72.29K | --61.44K | ---- |
Depreciation and amortization | --45.94K | --11.48K | --11.48K | --11.48K | ---- |
Other non cash items | --463.99K | --71.59K | --78.78K | --76.53K | --563.04K |
Change In working capital | ---191.63K | --84.62K | --78.78K | --76.94K | --935.1K |
-Change in receivables | ---- | ---- | ---- | ---- | --0 |
-Change in inventory | ---- | ---- | --0 | --0 | ---- |
-Change in payables and accrued expense | ---196.63K | --84.62K | --78.78K | --76.94K | --137.45K |
-Change in other current assets | ---- | ---- | ---- | ---- | --35K |
-Change in other current liabilities | --5K | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | --762.65K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---315.96K | ---74.5K | ---71.17K | ---49.35K | --970.99K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -30K |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---30K |
Cash from discontinued investing activities | |||||
Investing cash flow | --0 | --0 | --0 | --0 | ---30K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 284.19K | 82.74K | 80K | 47.11K | 0 |
Net issuance payments of debt | --284.19K | --82.74K | --80K | --47.11K | --0 |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | --15K |
Cash from discontinued financing activities | |||||
Financing cash flow | --284.19K | --82.74K | --80K | --47.11K | --15K |
Net cash flow | |||||
Beginning cash position | --26.84K | --35.34K | --25.33K | --26.84K | ---5.46K |
Current changes in cash | ---31.77K | --8.24K | --8.83K | ---2.24K | --3.61K |
Effect of exchange rate changes | --5.03K | --424 | --1.18K | --734 | ---- |
End cash Position | --93 | --44K | --35.34K | --25.33K | ---1.85K |
Free cash flow | ---315.96K | ---74.5K | ---71.17K | ---49.35K | --970.99K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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