(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 | -6.43%-341.65K | -59.08%-627.81K | -166.82%-104.58K | 89.88%-20.71K | -266.27%-181.52K | -216.94%-321K | -394.65K | -39.2K | -204.61K | -49.56K |
Net income from continuing operations | -113.13%-370.89K | 54.23%3.86M | -117.09%-371.53K | -105.65%-54.54K | 568.98%1.47M | 981.63%2.82M | --2.51M | --2.17M | --964.64K | ---312.61K |
Operating gains losses | 96.87%-96.25K | -59.84%-5.41M | 90.54%-223.42K | 81.27%-215.98K | -1,804.52%-1.9M | -16,998.25%-3.07M | ---3.39M | ---2.36M | ---1.15M | --111.54K |
Change In working capital | 271.83%125.49K | 89.39%920.76K | 227.63%490.37K | 1,672.23%249.81K | 67.38%253.61K | -136.36%-73.03K | --486.16K | --149.67K | ---15.89K | --151.51K |
-Change in prepaid assets | --0 | -14.42%284.43K | -25.96%63.31K | 2.62%103K | -3.05%103K | -62.42%15.13K | --332.35K | --85.5K | --100.37K | --106.24K |
-Change in payables and accrued expense | 242.35%125.49K | 313.71%636.33K | 565.49%427.06K | 226.27%146.81K | 232.64%150.61K | -154.88%-88.15K | --153.81K | --64.17K | ---116.26K | --45.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.43%-341.65K | -59.08%-627.81K | -166.82%-104.58K | 89.88%-20.71K | -266.27%-181.52K | -216.94%-321K | ---394.65K | ---39.2K | ---204.61K | ---49.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.97M | 267.75M | 0 | 0 | 267.75M | 0 | 0 | 0 | 0 | |
Net other investing changes | --9.97M | --267.75M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --9.97M | --267.75M | --0 | --0 | --267.75M | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,127.93%-9.62M | -89,151.34%-267.15M | 125K | 0 | -267.75M | 474.48K | 300K | 0 | 300K | 0 |
Net issuance payments of debt | -26.24%350K | 99.83%599.48K | --125K | --0 | --0 | --474.48K | --300K | --0 | --300K | --0 |
Net common stock issuance | ---9.97M | ---267.75M | --0 | --0 | ---267.75M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,127.93%-9.62M | -89,151.34%-267.15M | --125K | --0 | ---267.75M | --474.48K | --300K | --0 | --300K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -46.76%32.26K | -60.97%60.59K | -88.13%11.84K | 640.57%32.55K | 296.75%214.07K | -60.97%60.59K | --155.24K | --99.79K | --4.4K | --53.96K |
Current changes in cash | -94.56%8.35K | 70.06%-28.33K | 152.09%20.42K | -121.71%-20.71K | -266.27%-181.52K | 251.53%153.48K | ---94.65K | ---39.2K | --95.39K | ---49.56K |
End cash Position | -81.03%40.61K | -46.76%32.26K | -46.76%32.26K | -88.13%11.84K | 640.57%32.55K | 296.75%214.07K | --60.59K | --60.59K | --99.79K | --4.4K |
Free cash flow | -6.43%-341.65K | -59.08%-627.81K | -166.82%-104.58K | 89.88%-20.71K | -266.27%-181.52K | -216.94%-321K | ---394.65K | ---39.2K | ---204.61K | ---49.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data