(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 | -17.73%-1.1M | -136.48%-2.98M | -89.26%-672.9K | -175.36%-873.84K | -24.34%-500K | -403.68%-933.86K | -1.26M | -355.55K | -317.34K | -402.13K |
Net income from continuing operations | 40.62%-912.15K | -177.81%-3.95M | -147.94%-800.96K | -162.74%-857.06K | -62.48%-754.04K | -398.97%-1.54M | ---1.42M | ---323.04K | ---326.2K | ---464.09K |
Operating gains losses | ---119.72K | ---20.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 176.35%8.68K | 154.21%10.65K | 17.15%3.68K | -34.67%684 | --3.14K | --3.14K | --4.19K | --3.14K | --1.05K | --0 |
Change In working capital | 66.10%-92.05K | -107.15%-11.2K | 445.37%123.12K | -604.30%-39.39K | 185.02%176.61K | -321.79%-271.54K | --156.56K | ---35.65K | --7.81K | --61.96K |
-Change in receivables | ---2 | ---8 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -103.35%-335.78K | -6,083.00%-24.73K | 2,609.03%54.59K | 1,730.92%36.89K | 1,522.26%48.91K | -2,117.90%-165.12K | ---400 | --2.02K | --2.02K | --3.02K |
-Change in payables and accrued expense | 329.04%243.74K | -91.37%13.54K | 281.98%68.54K | -1,416.15%-76.28K | 116.63%127.7K | -181.94%-106.42K | --156.96K | ---37.66K | --5.8K | --58.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.73%-1.1M | -136.48%-2.98M | -89.26%-672.9K | -175.36%-873.84K | -24.34%-500K | -403.68%-933.86K | ---1.26M | ---355.55K | ---317.34K | ---402.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.01%349.6K | -3,931.47%-2.53M | 982.65K | 60.81%-24.63K | 0 | -3.49M | -62.84K | 0 | -62.84K | 0 |
Capital expenditure reported | ---21.31K | ---56.97K | ---32.35K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net intangibles purchase and sale | ---150K | --0 | --0 | ---- | ---- | --0 | ---62.84K | --0 | ---- | ---- |
Net investment purchase and sale | 114.92%520.91K | ---2.48M | --1.02M | --0 | --0 | ---3.49M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.01%349.6K | -3,931.47%-2.53M | --982.65K | 60.81%-24.63K | --0 | ---3.49M | ---62.84K | --0 | ---62.84K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.02%3.04M | 7,901.35%5.86M | -188.06%-50.03K | -8.09%-25.47K | 62.54%-24.24K | 13,753.38%5.96M | -75.1K | 56.81K | -23.56K | -64.71K |
Net common stock issuance | -97.66%139.46K | --5.86M | ---50.03K | ---25.47K | ---24.24K | --5.96M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --2.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---75.1K | --56.81K | ---23.56K | ---64.71K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.02%3.04M | 7,901.35%5.86M | -188.06%-50.03K | -8.09%-25.47K | 62.54%-24.24K | 13,753.38%5.96M | ---75.1K | --56.81K | ---23.56K | ---64.71K |
Net cash flow | ||||||||||
Beginning cash position | 50.74%1.02M | -67.29%679.78K | -21.82%764.98K | 22.18%1.69M | 19.69%2.21M | -67.29%679.78K | --2.08M | --978.52K | --1.38M | --1.85M |
Current changes in cash | 49.19%2.29M | 124.67%344.93K | 186.94%259.73K | -128.84%-923.93K | -12.30%-524.24K | 769.46%1.53M | ---1.4M | ---298.74K | ---403.74K | ---466.84K |
End cash Position | 49.66%3.31M | 50.74%1.02M | 50.74%1.02M | -21.82%764.98K | 22.18%1.69M | 19.69%2.21M | --679.78K | --679.78K | --978.52K | --1.38M |
Free cash flow | -36.07%-1.27M | -129.55%-3.04M | -98.35%-705.24K | -136.33%-898.46K | -24.34%-500K | -403.68%-933.86K | ---1.32M | ---355.55K | ---380.18K | ---402.13K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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