(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -9.71%-568.02K | -285.70%-2M | -517.76K | 1.08M |
Net income from continuing operations | -136.83%-1.14M | -1,143.92%-6.31M | ---482.99K | ---507.64K |
Depreciation and amortization | 2.36%60.68K | 126.86%239.01K | --59.28K | --105.36K |
Other non cash items | 5,169.20%36.78K | -5.00%213.33K | --698 | --224.57K |
Change In working capital | 354.02%380.39K | -80.77%241.73K | ---149.75K | --1.26M |
-Change in receivables | 143.99%90.49K | -103.92%-61.15K | ---205.71K | --1.56M |
-Change in inventory | -159.44%-43.48K | 101.71%5.08K | --73.15K | ---297.1K |
-Change in prepaid assets | -580.54%-163.11K | -16.50%88.05K | --33.94K | --105.45K |
-Change in payables and accrued expense | 631.47%152.97K | 208.55%169.06K | ---28.78K | ---155.73K |
-Change in other working capital | 1,636.92%343.52K | -7.47%40.69K | ---22.35K | --43.98K |
Cash from discontinued investing activities | ||||
Operating cash flow | -9.71%-568.02K | -285.70%-2M | ---517.76K | --1.08M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -117.79%-30.17K | 169.56K | ||
Net PPE purchase and sale | ---- | -14.53%-30.17K | ---- | ---26.34K |
Net business purchase and sale | ---- | --0 | ---- | --195.9K |
Cash from discontinued investing activities | ||||
Investing cash flow | ---- | -117.79%-30.17K | ---- | --169.56K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 165.38%264.26K | 95.62%985.15K | -404.2K | 503.61K |
Net issuance payments of debt | --275K | 850.00%475K | --0 | --50K |
Net common stock issuance | ---- | -14.48%1.01M | ---- | --1.18M |
Net other financing activities | 97.34%-10.75K | 31.42%-495.1K | ---404.2K | ---721.89K |
Cash from discontinued financing activities | ||||
Financing cash flow | 165.38%264.26K | 95.62%985.15K | ---404.2K | --503.61K |
Net cash flow | ||||
Beginning cash position | -59.86%703.37K | --1.75M | --1.75M | --0 |
Current changes in cash | 67.05%-303.76K | -159.86%-1.05M | ---921.96K | --1.75M |
End cash Position | -51.87%399.61K | -59.86%703.37K | --830.31K | --1.75M |
Free cash flow | -9.71%-568.02K | -293.21%-2.03M | ---517.76K | --1.05M |
Currency Unit | USD | USD | USD | USD |
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