(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 | 30.57%-130.34K | -5.45%-470.68K | 20.53%-93.31K | -131.15%-109.17K | 47.50%-80.46K | -46.17%-187.74K | -446.35K | 22.24%-117.43K | -47.23K | -153.26K |
Net income from continuing operations | 41.07%-25.54K | -50,449.27%-2.25M | -154.61%-68.76K | -4,740.95%-1.93M | -400.11%-206.11K | 64.44%-43.34K | --4.47K | 184.76%125.92K | 3,570.75%41.65K | -4,021.30%-41.21K |
Other non cash items | 66.15%-73.59K | 45.22%-510.73K | 85.13%-77.45K | 77.68%-69.49K | -57.12%-146.4K | -3,028.91%-217.4K | ---932.26K | ---520.75K | ---311.39K | ---93.17K |
Change In working capital | -142.77%-31.22K | 375.90%2.29M | -80.93%52.89K | 750.86%1.89M | 1,541.49%272.05K | 18,568.29%72.99K | --481.44K | 17,245.18%277.41K | 18,442.33%222.51K | -1,987.30%-18.87K |
-Change in prepaid assets | 10.75%-43.66K | -86.71%11.43K | 107.44%17.5K | -84.48%17.5K | 176.63%25.35K | -2,183.61%-48.92K | --85.99K | --8.44K | --112.77K | ---33.08K |
-Change in payables and accrued expense | -89.80%12.43K | 476.50%2.28M | -86.84%35.39K | 1,609.28%1.88M | 1,637.13%246.71K | 4,712.79%121.91K | --395.45K | 180.76%268.97K | 9,044.83%109.74K | 1,320.20%14.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.57%-130.34K | -5.45%-470.68K | 20.53%-93.31K | -131.15%-109.17K | 47.50%-80.46K | -46.17%-187.74K | ---446.35K | 22.24%-117.43K | ---47.23K | ---153.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.16%-51.93K | -71.27%14.47M | -100.10%-51.93K | 957.62%125.42K | 14.65M | -21,916.55%-249.15K | 50.36M | 50.35M | 11.86K | 0 |
Net other investing changes | 79.16%-51.93K | -71.27%14.47M | -100.10%-51.93K | 957.62%125.42K | --14.65M | -21,916.55%-249.15K | --50.36M | --50.35M | --11.86K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.16%-51.93K | -71.27%14.47M | -100.10%-51.93K | 957.62%125.42K | --14.65M | -21,916.55%-249.15K | --50.36M | --50.35M | --11.86K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.67%190K | 71.59%-14.24M | 100.30%150K | -101.37K | -14.59M | 300K | -50.13M | -172.02%-50.13M | 0 | 0 |
Net issuance payments of debt | -36.67%190K | --450K | --150K | --0 | --0 | --300K | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | 70.69%-14.69M | 100.00%1 | ---101.37K | ---- | ---- | ---50.13M | -171.77%-50.13M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.67%190K | 71.59%-14.24M | 100.30%150K | ---101.37K | ---14.59M | --300K | ---50.13M | -172.02%-50.13M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -93.80%16.09K | -45.33%259.41K | -92.85%11.33K | -50.28%96.45K | -64.72%122.52K | -45.33%259.41K | --474.54K | 534.46%158.62K | 675.94%193.98K | --347.24K |
Current changes in cash | 105.64%7.72K | -13.10%-243.32K | -95.28%4.76K | -140.65%-85.12K | 82.99%-26.07K | -7.53%-136.89K | ---215.13K | -77.58%100.79K | ---35.37K | -713.04%-153.26K |
End cash Position | -80.56%23.81K | -93.80%16.09K | -93.80%16.09K | -92.85%11.33K | -50.28%96.45K | -64.72%122.52K | --259.41K | -45.33%259.41K | 534.46%158.62K | 675.94%193.98K |
Free cash flow | 30.57%-130.34K | -5.45%-470.68K | 20.53%-93.31K | -131.15%-109.17K | 47.50%-80.46K | -46.17%-187.74K | ---446.35K | 22.24%-117.43K | ---47.23K | ---153.26K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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