(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 | -132.87%-1.42M | -25.57%-5.54M | -155.13%-598.8K | -35.28%-1.7M | -100.04%-2.63M | 61.97%-611.08K | 12.29%-4.41M | 85.64%-234.71K | -273.92%-1.26M | -81.68%-1.32M |
Net income from continuing operations | -110.67%-1.86M | 26.20%-6.27M | -5.78%-1.96M | 24.17%-1.53M | 6.28%-1.89M | 66.02%-883.29K | 0.78%-8.49M | 6.77%-1.85M | -584.04%-2.02M | -156.63%-2.02M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 93.73%-4.99K | ---- | ---- | ---- |
Depreciation and amortization | -9.25%7.31K | -15.29%31.81K | -235.42%-13.14K | 206.58%28.86K | -13.65%8.05K | -11.66%8.05K | -19.30%37.55K | -32.43%9.71K | -3.94%9.41K | -19.80%9.32K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -97.14%98.18K | --0 | --120K | 101.49%3.37K |
Change In working capital | -83.94%-364.21K | -168.76%-1.41M | -53.16%521.18K | -535.91%-609.94K | -703.92%-1.13M | -132.14%-198.01K | 225.98%2.06M | 3,168.04%1.11M | -16.69%139.92K | 139.80%186.53K |
-Change in receivables | 83.36%-130.6K | -261.12%-694.58K | -73.51%153.63K | -53.52%-215.57K | 191.30%152.14K | -596.21%-784.77K | 340.07%431.08K | 187.14%579.99K | -207.59%-140.42K | -184.30%-166.64K |
-Change in prepaid assets | 278.97%41.98K | -41.07%46.09K | 396.34%135.11K | -80.77%8.76K | -292.60%-108.86K | -66.59%11.08K | 151.46%78.21K | 218.78%27.22K | 155.65%45.57K | 34.65%-27.73K |
-Change in payables and accrued expense | -689.86%-487.23K | -140.67%-506.99K | -74.61%127.58K | -96.41%5.64K | -555.61%-722.81K | -80.71%82.6K | 231.18%1.25M | 941.65%502.46K | 11.05%157.1K | 447.30%158.65K |
-Change in other current assets | ---- | --28.49K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other current liabilities | ---7.88K | ---28.5K | ---7.69K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | -55.48%219.52K | -186.06%-257.75K | 2,638.68%84.05K | -599.48%-387.96K | -301.09%-446.92K | 14,228.54%493.09K | 185.66%299.5K | 103.60%3.07K | 450.48%77.67K | 169.03%222.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -132.87%-1.42M | -25.57%-5.54M | -155.13%-598.8K | -35.28%-1.7M | -100.04%-2.63M | 61.97%-611.08K | 10.99%-4.41M | 85.64%-234.71K | -273.46%-1.26M | -88.92%-1.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.98%-2.1K | -194.01%-2.1K | 0 | 78.76%-20.97K | 109.53%2.24K | 0 | 56.86%-13.64K | |||
Net PPE purchase and sale | ---- | 89.98%-2.1K | -194.01%-2.1K | --0 | ---- | ---- | 78.76%-20.97K | 109.53%2.24K | --0 | 56.86%-13.64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -149.76%-2.1K | -194.01%-2.1K | --0 | ---- | ---- | -96.70%4.22K | 109.53%2.24K | --0 | -106.99%-13.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 349.64%2.5M | 441.59%5.6M | -100.00%1 | 0 | 1,600.78%5.04M | -13.61%556.01K | -87.47%1.03M | -81.21%93.73K | 0 | 296.83%296.54K |
Net common stock issuance | --0 | -42.02%599.43K | -100.00%1 | --0 | -85.36%43.42K | -13.61%556.01K | -89.10%1.03M | -89.89%93.73K | --0 | 412.53%296.54K |
Net preferred stock issuance | --2.5M | --5M | --0 | --0 | --5M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 349.64%2.5M | 441.59%5.6M | -100.00%1 | --0 | 1,600.78%5.04M | -13.61%556.01K | -87.47%1.03M | -81.21%93.73K | --0 | 296.83%296.54K |
Net cash flow | ||||||||||
Beginning cash position | 98.63%110.9K | -98.37%55.83K | 265.82%711.8K | 66.22%2.41M | -99.97%756 | -98.37%55.83K | 32,462.68%3.43M | -95.76%194.58K | -72.86%1.45M | -58.56%2.48M |
Current changes in cash | 2,055.51%1.08M | 101.63%55.07K | -333.10%-600.91K | -35.28%-1.7M | 332.95%2.41M | 94.19%-55.08K | -198.68%-3.38M | 88.03%-138.75K | -67.16%-1.26M | -58.45%-1.03M |
End cash Position | 157,028.97%1.19M | 98.63%110.9K | 98.63%110.9K | 265.82%711.8K | 66.22%2.41M | -99.97%756 | -98.37%55.83K | -98.37%55.83K | -95.76%194.58K | -72.86%1.45M |
Free cash flow | -132.87%-1.42M | -25.02%-5.54M | -158.49%-600.91K | -35.28%-1.7M | -97.99%-2.63M | 62.20%-611.08K | 12.32%-4.43M | 85.98%-232.47K | -281.68%-1.26M | -82.59%-1.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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