(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 | 81.62%-70.53K | -46.19%-1.42M | -718.28%-452.49K | 8.01%-322.37K | -7.47%-265.9K | -19.45%-383.67K | -75.53%-974.36K | -10.25%-55.3K | -329.67%-350.46K | -47.27%-247.41K |
Net income from continuing operations | -1,190.84%-2.43M | -153.28%-6.19M | -148.80%-1.24M | -323.18%-4.59M | -107.77%-179.76K | -103.99%-188.33K | 6.19%11.62M | 150.42%2.53M | -58.86%2.05M | -63.84%2.31M |
Operating gains losses | 710.04%911.36K | 106.26%553.31K | 77.63%-144.7K | 176.12%750.29K | 92.30%-164.8K | 102.22%112.51K | 29.72%-8.84M | 58.43%-646.9K | 80.63%-985.71K | 67.28%-2.14M |
Other non cash items | 106.00%50.02K | 72.37%-1.11M | 112.09%290.41K | 78.33%-269.04K | 8.55%-292.91K | -2,123.23%-834.11K | -663.27%-4M | -8,228.64%-2.4M | -5,305.40%-1.24M | -1,316.89%-320.29K |
Change In working capital | 165.86%1.4M | 2,002.68%5.32M | 38.81%638.33K | 2,229.73%3.78M | 475.01%371.57K | 655.17%526.26K | -32.78%252.89K | -12.08%459.84K | -572.66%-177.55K | -3,352.95%-99.09K |
-Change in prepaid assets | 104.95%2.18K | 193.49%23.71K | -75.75%20.3K | -40.23%23.77K | 115.69%23.74K | -222.92%-44.1K | 119.26%8.08K | 34.91%83.72K | -39.73%39.77K | -357.92%-151.28K |
-Change in payables and accrued expense | 144.93%1.4M | 2,062.40%5.29M | 64.31%618.03K | 1,829.07%3.76M | 566.41%347.83K | 1,586.86%570.36K | -41.45%244.81K | -18.41%376.13K | -664.78%-217.32K | 193.86%52.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.62%-70.53K | -46.19%-1.42M | -718.28%-452.49K | 8.01%-322.37K | -7.47%-265.9K | -19.45%-383.67K | -75.53%-974.36K | -10.25%-55.3K | -329.67%-350.46K | -47.27%-247.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.50%7.07M | 281.33M | -975K | -225K | -225K | 282.75M | 0 | 0 | 0 | 0 |
Net other investing changes | -97.50%7.07M | --281.33M | ---975K | ---225K | ---225K | --282.75M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.50%7.07M | --281.33M | ---975K | ---225K | ---225K | --282.75M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.51%-7.03M | -279.89M | 1.45M | 455.51K | 475K | -282.28M | 0 | 0 | 0 | 0 |
Net issuance payments of debt | -50.52%212.04K | --2.71M | --1.45M | --455.51K | --375K | --428.56K | --0 | --0 | --0 | --0 |
Net common stock issuance | 97.44%-7.24M | ---282.9M | --0 | --0 | --0 | ---282.9M | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | --300K | --0 | --0 | --100K | --200K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.51%-7.03M | ---279.89M | --1.45M | --455.51K | --475K | ---282.28M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 48.99%30.85K | -97.92%20.71K | -89.70%7.83K | -76.62%99.7K | -82.85%115.6K | -97.92%20.71K | --995.06K | -92.73%76K | -62.15%426.46K | -47.96%673.87K |
Current changes in cash | -129.40%-27.9K | 101.04%10.14K | 141.63%23.02K | 73.79%-91.87K | 93.57%-15.9K | 129.54%94.89K | -197.92%-974.36K | -10.25%-55.3K | -329.67%-350.46K | -47.27%-247.41K |
End cash Position | -97.45%2.95K | 48.99%30.85K | 48.99%30.85K | -89.70%7.83K | -76.62%99.7K | -82.85%115.6K | -97.92%20.71K | -97.92%20.71K | -92.73%76K | -62.15%426.46K |
Free cash flow | 81.62%-70.53K | -46.19%-1.42M | -718.28%-452.49K | 8.01%-322.37K | -7.47%-265.9K | -19.45%-383.67K | -75.53%-974.36K | -10.25%-55.3K | -329.67%-350.46K | -47.27%-247.41K |
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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