(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 | 99.56%-150 | -536.82%-55.82K | -342.73%-9.5K | -53.04%-10.13K | -2.47K | -33.72K | -8.77K | -2.15K | -6.62K | 0 |
Net income from continuing operations | 80.59%-6.55K | -102.30%-48.93K | -100.12%-2.61K | -53.04%-10.13K | 92.49%-2.47K | ---33.72K | --2.12M | --2.16M | ---6.62K | ---32.95K |
Operating gains losses | ---- | 99.64%-7.75K | ---- | ---- | ---- | ---- | ---2.17M | ---- | ---- | ---- |
Depreciation and amortization | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --32.95K | --0 | --0 | ---- |
Change In working capital | --6.4K | --853 | --853 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | --6.4K | --853 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.56%-150 | -536.82%-55.82K | -342.73%-9.5K | -53.04%-10.13K | ---2.47K | ---33.72K | ---8.77K | ---2.15K | ---6.62K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 7.75K | 0 | 0 | ||||||
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | --7.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --7.75K | --7.75K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.56%150 | 397.08%47.32K | -61.52%1.12K | 53.04%10.13K | 2.24K | 33.84K | 9.52K | 2.9K | 6.62K | 0 |
Net issuance payments of debt | ---- | ---- | ---- | 53.04%10.13K | ---- | ---- | ---- | ---- | --6.62K | --0 |
Net other financing activities | -99.56%150 | 397.08%47.32K | ---- | ---- | ---- | --33.84K | --9.52K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.56%150 | 397.08%47.32K | -61.52%1.12K | 53.04%10.13K | --2.24K | --33.84K | --9.52K | --2.9K | --6.62K | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --754 | --637 | --637 | --876 | --754 | --0 | --0 | --0 | --0 |
Current changes in cash | ---- | -200.00%-754 | ---637 | --0 | ---239 | --122 | --754 | ---- | ---- | ---- |
End cash Position | --0 | --0 | --0 | --637 | --637 | --876 | --754 | --754 | --0 | --0 |
Free cash flow | 99.56%-150 | -536.82%-55.82K | -342.73%-9.5K | -53.04%-10.13K | ---2.47K | ---33.72K | ---8.77K | ---2.15K | ---6.62K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data