(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -65.70%-154.96K | -422.38%-1.07M | -93.52K | 24.39%-205.55K | -271.87K |
Net income from continuing operations | -91.23%-178.39K | -414.79%-1.07M | ---93.29K | 23.22%-208.74K | ---271.87K |
Other non cashItems | ---- | ---- | --34 | ---- | ---10 |
Change In working capital | 10,243.29%23.43K | -74.18%824 | ---231 | --3.19K | ---- |
-Change in receivables | -558.47%-3.9K | 123.17%1.37K | --850 | ---5.89K | ---- |
-Change in prepaid assets | 892.54%20.74K | -238.08%-28.27K | --2.09K | ---8.36K | ---- |
-Change in payables and accrued expense | 307.63%6.58K | 58.95%27.73K | ---3.17K | --17.45K | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | -65.76%-154.96K | -422.38%-1.07M | ---93.48K | 24.40%-205.55K | ---271.88K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -500K | 2.01M | 0 | 0 | |
Net business purchase and sale | ---- | --3.01M | ---- | --0 | ---- |
Net investment purchase and sale | ---500K | ---1M | --0 | --0 | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | ---500K | --2.01M | --0 | --0 | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | -233.33%-100K | -67.90%96.31K | 75K | 10.35%300.01K | 271.87K |
Net common stock issuance | ---- | 1,035,080.00%103.52K | ---- | -100.00%10 | --271.87K |
Proceeds from stock option exercised by employees | ---- | --7.5K | ---- | --0 | ---- |
Net other financing activities | -233.33%-100K | -23.79%228.64K | --75K | 2,999,900.00%300K | --10 |
Cash from discontinued financing activities | |||||
Financing cash flow | -233.33%-100K | 13.21%339.66K | --75K | 10.35%300.01K | --271.88K |
Net cash flow | |||||
Beginning cash position | 1,097.53%1.13M | --94.46K | --94.46K | --0 | --0 |
Current changes in cash | -3,984.82%-754.96K | 997.53%1.04M | ---18.48K | --94.46K | ---- |
End cash Position | 395.19%376.23K | 1,097.53%1.13M | --75.98K | --94.46K | --0 |
Free cash from | -65.76%-154.96K | -422.38%-1.07M | ---93.48K | 24.40%-205.55K | ---271.88K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.