(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2019 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | -165.72K | -195K | -1.36K |
Net income from continuing operations | -102,566.67%-46.2K | 97.65%-3.15K | ---45 | ---133.84K | ---1.77M | --4.09M | ---12.03K |
Operating gains losses | ---- | ---- | ---- | ---- | --1.38M | ---- | ---- |
Other non cash items | 1,008.04%32.11K | -29.81%2.9K | --2.9K | --4.13K | ---- | --0 | --8.5K |
Change In working capital | 593.83%14.09K | -99.80%253 | ---2.85K | --129.71K | --230.1K | --290.52K | --2.18K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---28.39K | ---101.36K | --0 |
-Change in payables and accrued expense | 593.83%14.09K | -99.80%253 | ---2.85K | --129.71K | --258.49K | --391.88K | --2.18K |
Cash from discontinued investing activities | |||||||
Operating cash flow | --0 | --0 | --0 | --0 | ---165.72K | ---195K | ---1.36K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -100.56K | -243.77M | 0 | ||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---100.56K | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---100.56K | ---243.77M | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 245.38M | 20.64K | |||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---130.1K | --130.1K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---5.33M | ---109.46K |
Cash from discontinued financing activities | |||||||
Financing cash flow | ---- | ---- | ---- | ---- | ---- | --245.38M | --20.64K |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --1.44M | --19.28K | --0 |
Current changes in cash | ---- | ---- | ---- | ---- | ---266.28K | --1.42M | --19.28K |
End cash Position | --0 | --0 | --0 | --0 | --1.17M | --1.44M | --19.28K |
Free cash flow | --0 | --0 | --0 | --0 | ---165.72K | ---195K | ---1.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data