(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 | -21.83%-3.56M | -17.81%-13.72M | -2.92M | 22.66%-11.64M | -15.05M |
Net income from continuing operations | 39.96%-3.77M | 21.82%-11.26M | ---6.27M | 10.25%-14.41M | ---16.05M |
Operating gains losses | 99.00%-11K | -293.36%-4.95M | ---1.1M | 419.60%2.56M | ---801K |
Depreciation and amortization | -7.35%63K | -20.43%257K | --68K | -0.92%323K | --326K |
Other non cash items | -38.59%113K | 175.52%614K | --184K | -235.73%-813K | --599K |
Change In working capital | -104.16%-92K | -712.28%-698K | --2.21M | 18.75%114K | --96K |
-Change in prepaid assets | -58.93%237K | -148.94%-139K | --577K | 200.00%284K | ---284K |
-Change in payables and accrued expense | -113.17%-240K | 153.66%44K | --1.82M | -108.26%-82K | --993K |
-Change in other current assets | --18K | --0 | --0 | 592.86%138K | ---28K |
-Change in other current liabilities | 42.78%-107K | -166.81%-603K | ---187K | 61.37%-226K | ---585K |
Cash from discontinued investing activities | |||||
Operating cash flow | -21.83%-3.56M | -17.81%-13.72M | ---2.92M | 22.66%-11.64M | ---15.05M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -50.00%-6K | 1,581.82%15.54M | -4K | -93.74%924K | 14.76M |
Net PPE purchase and sale | -50.00%-6K | -220.37%-65K | ---4K | 112.24%54K | ---441K |
Net business purchase and sale | ---- | --15.61M | ---- | --0 | ---- |
Net investment purchase and sale | ---- | --0 | ---- | -94.28%870K | --15.2M |
Cash from discontinued investing activities | |||||
Investing cash flow | -50.00%-6K | 1,581.82%15.54M | ---4K | -93.74%924K | --14.76M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -100.44%-19K | -20.97%7.82M | 4.34M | 826.78%9.9M | 1.07M |
Net issuance payments of debt | -171.43%-19K | ---63K | ---7K | --0 | --1.04M |
Net preferred stock issuance | ---- | -31.45%3.98M | ---- | --5.81M | --0 |
Proceeds from stock option exercised by employees | ---- | -93.67%5K | ---- | 163.33%79K | --30K |
Net other financing activities | ---- | -2.79%3.9M | --4.35M | --4.01M | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.44%-19K | -20.97%7.82M | --4.34M | 826.78%9.9M | --1.07M |
Net cash flow | |||||
Beginning cash position | 647.94%11.83M | -34.15%1.58M | --1.58M | 47.39%2.4M | --1.63M |
Current changes in cash | -353.07%-3.59M | 1,276.34%9.65M | --1.42M | -206.22%-820K | --772K |
Effect of exchange rate changes | ---68K | --598K | --0 | ---- | ---- |
End cash Position | 172.55%8.17M | 647.94%11.83M | --3M | -34.15%1.58M | --2.4M |
Free cash flow | -21.87%-3.57M | -17.96%-13.78M | ---2.93M | 24.60%-11.68M | ---15.49M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data