(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -19.71%-2.36M | -240.91%-7.73M | -445.80%-4.8M | -149.87%-1.97M | -5.35%-2.27M | -880K | -788K | -2.15M |
Net income from continuing operations | -112.44%-3.55M | 89.05%-535K | 157.93%1.78M | -444.63%-1.67M | -33.63%-4.89M | ---3.07M | ---307K | ---3.66M |
Operating gains losses | 459.56%489K | -493.63%-5.63M | -339.21%-2.98M | -950.00%-136K | 859.06%1.43M | --1.25M | --16K | --149K |
Other non cash items | 67.61%476K | 274.34%992K | 268.38%431K | --284K | --265K | --117K | ---- | ---- |
Change In working capital | 70.83%-201K | -522.15%-2.52M | -950.60%-4.22M | -38.63%-689K | -56.08%596K | --496K | ---497K | --1.36M |
-Change in prepaid assets | 68.97%-153K | ---990K | ---1.08M | ---493K | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 75.51%-48K | -354.74%-1.53M | -733.27%-3.14M | 60.56%-196K | -55.71%601K | --496K | ---497K | --1.36M |
-Change in other current assets | ---- | 200.00%5K | --5K | ---- | ---5K | --0 | ---- | --0 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -19.64%-2.36M | -240.91%-7.73M | -445.80%-4.8M | -150.00%-1.97M | -5.35%-2.27M | ---880K | ---788K | ---2.15M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 496.17%725K | 1,020.37%497K | -243K | -183K | -54K | 0 | 0 |
Net investment purchase and sale | ---- | 235.81%497K | ---- | ---- | --148K | ---- | ---- | --0 |
Net other investing changes | ---- | 168.88%228K | --0 | ---243K | ---331K | ---202K | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | 496.17%725K | 1,020.37%497K | ---243K | ---183K | ---54K | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 346.45%10.93M | -144.37%-414K | 181.37%2.22M | 28.98%2.45M | 933K | 789K | 1.9M |
Net issuance payments of debt | --0 | 106.50%2.29M | -2,111.61%-8.49M | --2.22M | 60.90%1.11M | --422K | --0 | --688K |
Net common stock issuance | ---- | --0 | --0 | ---- | 10.83%1.34M | --511K | --789K | --1.21M |
Net other financing activities | ---- | --8.64M | --8.49M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | 346.45%10.93M | -144.37%-414K | 181.37%2.22M | 28.98%2.45M | --933K | --789K | --1.9M |
Net cash flow | ||||||||
Beginning cash position | --4.23M | --0 | --8.64M | --0 | --0 | --0 | --0 | --252K |
Current changes in cash | -33,771.43%-2.36M | 393,000.00%3.93M | ---4.72M | 600.00%7K | 99.60%-1K | ---- | --1K | ---253K |
Effect of exchange rate changes | -2,800.00%-27K | 29,800.00%299K | 30,300.00%304K | 0.00%1K | 0.00%1K | --1K | --1K | --1K |
End cash Position | 22,950.00%1.84M | --4.23M | --4.23M | 300.00%8K | --0 | --0 | --2K | --0 |
Free cash flow | -19.64%-2.36M | -240.91%-7.73M | -445.80%-4.8M | -150.00%-1.97M | -5.35%-2.27M | ---880K | ---788K | ---2.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data