(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 | 18.93%-319.55K | -46.34%-1.27M | 27.31%-167.93K | -105.33%-473.88K | -38.91%-233.66K | -65.92%-394.15K | -867.58K | -231.02K | -230.79K | -168.21K |
Net income from continuing operations | 205.56%980.5K | -59.65%4.7M | -37.37%1.89M | 191.72%3.32M | -149.66%-829.47K | -94.49%320.88K | --11.65M | --3.01M | --1.14M | --1.67M |
Operating gains losses | 35.98%-559.33K | 60.31%-5.17M | 55.20%-1.53M | -125.24%-3.33M | 128.15%559.82K | 85.79%-873.7K | ---13.03M | ---3.41M | ---1.48M | ---1.99M |
Other non cash items | ---689.47K | ---1.25M | ---788.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -132.30%-51.26K | -11.59%455.95K | 54.14%263.81K | -102.33%-2.52K | -76.21%36K | 86.75%158.67K | --515.71K | --171.15K | --108.29K | --151.31K |
-Change in prepaid assets | -74.63%5.89K | 941.55%272.42K | 61.73%75.05K | 266.19%79.87K | 915.82%94.28K | 145.22%23.22K | --26.16K | --46.4K | --21.81K | --9.28K |
-Change in payables and accrued expense | -142.19%-57.15K | 0.27%183.53K | 157.73%188.76K | -1,034.95%-82.4K | -189.47%-58.28K | 277.93%135.45K | --183.03K | --73.24K | --8.81K | --65.14K |
-Change in other current assets | --0 | --0 | --0 | --0 | --0 | --0 | --306.52K | --51.51K | --77.67K | --76.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.93%-319.55K | -46.34%-1.27M | 27.31%-167.93K | -105.33%-473.88K | -38.91%-233.66K | -65.92%-394.15K | ---867.58K | ---231.02K | ---230.79K | ---168.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.20%-330K | 176.62M | 15.07M | -600K | -600K | 162.75M | 0 | 0 | 0 | 0 |
Net other investing changes | -100.20%-330K | --176.62M | --15.07M | ---600K | ---600K | --162.75M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.20%-330K | --176.62M | --15.07M | ---600K | ---600K | --162.75M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.41%675K | -175.89M | -14.92M | 1.08M | 800K | -162.85M | 0 | 0 | 0 | 0 |
Net issuance payments of debt | 125.00%675K | --2.55M | --370K | --1.08M | --800K | --300K | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | ---178.44M | ---15.29M | --0 | --0 | ---163.15M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.41%675K | ---175.89M | ---14.92M | --1.08M | --800K | ---162.85M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -93.06%40.62K | -59.72%585.24K | -92.83%58.56K | -94.51%57.44K | -92.50%91.09K | -59.72%585.24K | --1.45M | --816.26K | --1.05M | --1.22M |
Current changes in cash | 105.15%25.45K | 37.23%-544.62K | 92.24%-17.93K | 100.48%1.12K | 79.99%-33.66K | -108.01%-494.15K | ---867.58K | ---231.02K | ---230.79K | ---168.21K |
End cash Position | -27.47%66.07K | -93.06%40.62K | -93.06%40.62K | -92.83%58.56K | -94.51%57.44K | -92.50%91.09K | --585.24K | --585.24K | --816.26K | --1.05M |
Free cash flow | 18.93%-319.55K | -46.34%-1.27M | 27.31%-167.93K | -105.33%-473.88K | -38.91%-233.66K | -65.92%-394.15K | ---867.58K | ---231.02K | ---230.79K | ---168.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data