(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 23.74%-457.22K | -599.57K |
Net income from continuing operations | 72.91%-9.04M | ---33.36M |
Operating gains losses | --10.34M | ---- |
Depreciation and amortization | 79.07%480K | --268.06K |
Other non cash items | ---2.93M | ---- |
Change In working capital | -44.03%-210.45K | ---146.11K |
-Change in receivables | --0 | --0 |
-Change in payables and accrued expense | -2,515.06%-214.6K | --8.89K |
-Change in other working capital | 102.68%4.15K | ---155K |
Cash from discontinued investing activities | ||
Operating cash flow | 23.74%-457.22K | ---599.57K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | -36.34%411.49K | 646.38K |
Net common stock issuance | --250K | --0 |
Net other financing activities | -75.02%161.49K | --646.38K |
Cash from discontinued financing activities | ||
Financing cash flow | -36.34%411.49K | --646.38K |
Net cash flow | ||
Beginning cash position | 111,440.48%46.85K | --42 |
Current changes in cash | -197.72%-45.74K | --46.81K |
End cash Position | -97.63%1.11K | --46.85K |
Free cash flow | 23.74%-457.22K | ---599.57K |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |
No Data