(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 | -13.94%-337.35K | -213.14%-1.75M | -12,760.38%-785.51K | -375.59%-392.52K | -104.13%-277.73K | 11.56%-296.06K | -559.45K | -6.11K | -82.53K | 49.20%-136.05K |
Net income from continuing operations | -119.46%-152.81K | -39.44%7.12M | -42.66%1.56M | -91.47%162.89K | -11.90%4.62M | -58.56%785.12K | --11.76M | --2.72M | --1.91M | 4,427.20%5.24M |
Operating gains losses | -28.57%942.25K | 97.93%-188.45K | 0.00%-942.25K | ---- | ---- | 161.46%1.32M | ---9.12M | ---942.25K | ---753.8K | ---5.28M |
Other non cash items | 51.17%-1.26M | -154.07%-9.23M | 36.21%-1.34M | -36.80%-1.87M | -2,129.69%-3.42M | -44,141.32%-2.59M | ---3.63M | ---2.1M | ---1.37M | ---153.43K |
Change In working capital | -27.28%138.17K | 17.06%505.77K | -118.14%-58.69K | 304.69%527.54K | -377.24%-153.08K | 346.70%189.99K | --432.08K | --323.52K | --130.36K | 137.63%55.22K |
-Change in prepaid assets | -131.97%-4.29K | -86.61%41.28K | -301.58%-172.79K | 10.20%103.71K | -2.21%96.93K | -54.41%13.43K | --308.4K | --85.72K | --94.1K | 346.89%99.13K |
-Change in payables and accrued expense | -19.32%142.46K | 275.56%464.49K | -52.02%114.1K | 1,069.07%423.83K | -469.35%-250.01K | 265.85%176.57K | --123.68K | --237.8K | --36.25K | -110.70%-43.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.94%-337.35K | -213.14%-1.75M | -12,760.38%-785.51K | -375.59%-392.52K | -104.13%-277.73K | 11.56%-296.06K | ---559.45K | ---6.11K | ---82.53K | 49.20%-136.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -375K | 129.57M | -375K | 0 | 0 | 0 | ||||
Net other investing changes | ---375K | --129.57M | ---375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---375K | --129.57M | ---375K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 500K | -150,453.02%-127.97M | 133.79%28.72K | 0 | -85K | -85K | ||||
Net issuance payments of debt | --500K | --2.35M | --28.72K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | ---130.32M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---85K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --500K | -150,453.02%-127.97M | 133.79%28.72K | ---- | ---- | --0 | ---85K | ---85K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -25.74%436.32K | -52.31%587.55K | 131.06%1.57M | -98.19%13.75K | -67.51%291.48K | -52.31%587.55K | --1.23M | --678.65K | --761.19K | --897.24K |
Current changes in cash | 28.28%-212.35K | 76.53%-151.23K | -1,142.25%-1.13M | 1,983.34%1.55M | -104.13%-277.73K | 11.56%-296.06K | ---644.45K | ---91.11K | ---82.53K | -4,172.22%-136.05K |
End cash Position | -23.16%223.97K | -25.74%436.32K | -25.74%436.32K | 131.06%1.57M | -98.19%13.75K | -67.51%291.48K | --587.55K | --587.55K | --678.65K | 22,683.18%761.19K |
Free cash flow | -13.94%-337.35K | -213.14%-1.75M | -12,760.38%-785.51K | -375.59%-392.52K | -104.13%-277.73K | 11.56%-296.06K | ---559.45K | ---6.11K | ---82.53K | 49.20%-136.05K |
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