(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 2.08%-5.25M | -21.53%-21.63M | -5.36M | -17.79M |
Net income from continuing operations | -57.41%-8.3M | -22.74%-24.74M | ---5.27M | ---20.16M |
Operating gains losses | 737.05%32.52K | 318.22%79.82K | ---5.1K | ---36.58K |
Other non cash items | 1,675.06%505.08K | 169.39%43.64K | --28.45K | --16.2K |
Change In working capital | 1,376.66%2.36M | 48.56%2.57M | ---185.07K | --1.73M |
-Change in prepaid assets | -1,679.92%-82.87K | 87.51%-3.16K | --5.25K | ---25.3K |
-Change in payables and accrued expense | 1,385.02%2.45M | 46.60%2.58M | ---190.31K | --1.76M |
Cash from discontinued investing activities | ||||
Operating cash flow | 2.08%-5.25M | -21.53%-21.63M | ---5.36M | ---17.79M |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | 76.88%4.36M | -78.53%4.13M | 2.46M | 19.26M |
Net issuance payments of debt | --4.5M | ---- | --0 | ---- |
Net preferred stock issuance | --0 | -78.53%4.13M | --2.46M | --19.26M |
Net other financing activities | ---142.77K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 76.88%4.36M | -78.53%4.13M | --2.46M | --19.26M |
Net cash flow | ||||
Beginning cash position | -85.53%2.96M | 7.70%20.45M | --20.45M | --18.99M |
Current changes in cash | 69.25%-890.35K | -1,296.78%-17.49M | ---2.9M | --1.46M |
End cash Position | -88.22%2.07M | -85.53%2.96M | --17.55M | --20.45M |
Free cash flow | 2.08%-5.25M | -21.53%-21.63M | ---5.36M | ---17.79M |
Currency Unit | USD | USD | USD | USD |
No Data
No Data