(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -82.03%-2.67M | -1,915.92%-7.37M | -2,599.96%-6.35M | -1.47M | 15.35%-365.81K | 253.86K | -432.17K |
Net income from continuing operations | 42.52%-2.5M | 2,252.42%8.95M | 13,013.48%16.19M | ---4.36M | 0.13%-415.91K | --123.46K | ---416.47K |
Operating gains losses | ---515.75K | 2,332.39%15.63M | --12.41M | ---- | ---700K | ---- | ---- |
Depreciation and amortization | 829.10%27.85K | 286.19%40.23K | ---- | --3K | 199.28%10.42K | ---- | --3.48K |
Other non cash items | 2,526.23%988.88K | ---41.31M | ---40.47M | --37.65K | ---- | ---- | ---- |
Change In working capital | -125.99%-387.68K | 379.98%2.46M | -274.23%-1.36M | --1.49M | 2,777.13%513.5K | ---364.16K | ---19.18K |
-Change in inventory | --79.64K | ---243.45K | ---- | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 1,402.90%103.63K | -9,055.52%-542.83K | -141.15%-604.86K | ---7.95K | 48.89%-5.93K | ---250.82K | ---11.6K |
-Change in payables and accrued expense | -151.99%-702.24K | 403.70%2.62M | -913.91%-1.15M | --1.35M | 6,951.73%519.43K | ---113.33K | ---7.58K |
-Change in other current liabilities | ---- | --123.78K | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | -11.76%131.28K | --510.83K | ---- | --148.78K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -82.03%-2.67M | -1,915.92%-7.37M | -2,599.96%-6.35M | ---1.47M | 15.35%-365.81K | --253.86K | ---432.17K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 79.04%-2.26K | -158.54%-24.7K | -7,818.54%-3.26M | -10.76K | 269.81%42.19K | 42.19K | -24.85K |
Net PPE purchase and sale | 79.04%-2.26K | -782.90%-69.5K | ---- | ---10.76K | 68.32%-7.87K | ---- | ---24.85K |
Net business purchase and sale | ---- | --0 | ---- | ---- | --50.06K | ---- | --0 |
Net investment purchase and sale | ---- | --44.81K | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 79.04%-2.26K | -158.54%-24.7K | -7,818.54%-3.26M | ---10.76K | 269.81%42.19K | --42.19K | ---24.85K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -64.19%2.36M | 12,772.17%7.72M | 14,723.31%9.93M | 6.59M | -90.63%60K | 67K | 640K |
Net issuance payments of debt | --0 | 11,361.63%6.88M | 8,306.83%5.04M | --6.59M | -90.63%60K | --60K | --640K |
Net common stock issuance | --682.18K | --500K | --4.54M | --0 | --0 | --0 | ---- |
Net other financing activities | --1.68M | --346.32K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -64.19%2.36M | 12,772.17%7.72M | 14,723.31%9.93M | --6.59M | -90.63%60K | --67K | --640K |
Net cash flow | |||||||
Beginning cash position | 1,716.14%343K | -93.31%18.89K | --0 | --18.89K | 183.88%282.51K | --192.16K | --99.52K |
Current changes in cash | -106.09%-311.58K | 222.94%324.11K | -9.42%328.84K | --5.12M | -244.06%-263.62K | --363.05K | --182.99K |
End cash Position | -99.39%31.41K | 1,716.14%343K | 1,716.14%343K | --5.14M | -93.31%18.89K | --18.89K | --282.51K |
Free cash flow | -80.86%-2.67M | -1,892.05%-7.44M | -2,708.22%-6.42M | ---1.48M | 18.23%-373.69K | --245.99K | ---457.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data