(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 | -49.83%-583.36K | -303.26%-2.85M | -182.59%-405.27K | -598.10%-371.43K | -1,412.79%-1.69M | 2.55%-389.34K | -707.74K | 86.36%-143.42K | 76.37%-53.21K | -111.58K |
Net income from continuing operations | -208.14%-1.62M | -627.59%-3.29M | -173.09%-704.58K | -520.00%-1.7M | -752.06%-2.38M | 420.47%1.49M | --623.12K | 306.51%964.02K | 459.49%404.54K | -137.31%-279.12K |
Other non cash items | 89.96%-253.18K | -74.46%-4.94M | 87.95%-379.14K | -242.04%-661.36K | -816.70%-1.38M | -543,289.66%-2.52M | ---2.83M | -1,464.91%-3.15M | 513.43%465.61K | -227.65%-150.15K |
Change In working capital | 101.68%1.29M | 258.17%5.37M | -66.71%678.45K | 315.41%1.99M | 550.54%2.07M | 848.21%637.59K | --1.5M | 349.96%2.04M | ---923.35K | --317.69K |
-Change in prepaid assets | -117.51%-15.75K | -32.32%385.66K | -85.39%20.82K | 12.29%159.95K | -19.30%114.95K | -36.86%89.95K | --569.79K | 113.86%142.45K | --142.45K | --142.45K |
-Change in payables and accrued expense | 136.96%1.3M | 437.16%5M | -70.86%552.42K | 282.37%1.94M | 1,013.74%1.95M | 828.21%547.65K | --929.99K | 792.75%1.9M | ---1.07M | --175.24K |
-Change in other working capital | --3.9K | ---9.47K | --105.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.83%-583.36K | -303.26%-2.85M | -182.59%-405.27K | -598.10%-371.43K | -1,412.79%-1.69M | 2.55%-389.34K | ---707.74K | 86.36%-143.42K | 76.37%-53.21K | ---111.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -162.58%-132.09K | 134,343.51%218.68M | 17,029.86%27.86M | -1 | 190.6M | 211.09K | 162.65K | 162.65K | 0 | 0 |
Net other investing changes | -162.58%-132.09K | 134,343.51%218.68M | --27.86M | ---1 | --190.6M | --211.09K | --162.65K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -162.58%-132.09K | 134,343.51%218.68M | 17,029.86%27.86M | ---1 | --190.6M | --211.09K | --162.65K | --162.65K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 550.53%1.28M | -216.13M | -27.72M | 494.2K | -189.11M | 196.62K | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --996.65K | --0 | --494.2K | --0 | --502.45K | --0 | --0 | --0 | --0 |
Net common stock issuance | --88.68K | ---216.9M | ---27.5M | --0 | ---189.4M | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | 489.22%1.19M | ---230.83K | ---215.83K | --0 | --290.83K | ---305.83K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 550.53%1.28M | ---216.13M | ---27.72M | --494.2K | ---189.11M | --196.62K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -87.13%45.22K | -60.80%351.43K | -8.76%303.1K | -53.21%180.32K | -25.59%369.8K | -60.80%351.43K | --896.52K | --332.19K | --385.4K | --496.98K |
Current changes in cash | 2,969.17%563.59K | 43.82%-306.21K | -1,440.41%-257.88K | 330.76%122.78K | -69.81%-189.47K | 104.60%18.36K | ---545.09K | --19.24K | ---53.21K | ---111.58K |
End cash Position | 64.63%608.81K | -87.13%45.22K | -87.13%45.22K | -8.76%303.1K | -53.21%180.32K | -25.59%369.8K | --351.43K | -60.80%351.43K | --332.19K | --385.4K |
Free cash flow | -49.83%-583.36K | -303.26%-2.85M | -182.59%-405.27K | -598.10%-371.43K | -1,412.79%-1.69M | 2.55%-389.34K | ---707.74K | 86.36%-143.42K | 76.37%-53.21K | ---111.58K |
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