(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 | 63.05%-113.66K | 12.34%-830.75K | -13.87%-113.06K | 34.00%-225.79K | 59.87%-184.33K | -554.07%-307.57K | -153.26%-947.72K | -141.26%-99.3K | -259.86%-342.11K | -407.32%-459.28K |
Net income from continuing operations | -164.07%-151.2K | -94.45%47.2K | -158.58%-133.77K | 5.70%74.73K | -554.04%-129.76K | -54.87%236K | 154.28%850.6K | 206.16%228.37K | 125.37%70.7K | 103.75%28.58K |
Operating gains losses | 110.76%43.87K | -55.57%-911.85K | 40.17%-194.93K | 33.20%-209.26K | ---99.81K | ---407.85K | ---586.15K | ---325.8K | ---313.24K | ---- |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | 69.68%2.93K | --0 | --0 | 499.76%2.51K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---1.03M | --0 | --0 | ---251.6K |
Change In working capital | 96.11%-6.33K | 33.49%-253.62K | 75.55%-12.34K | 36.46%-102.18K | 106.20%23.56K | -177.44%-162.66K | -165.67%-381.33K | -129.09%-50.47K | -187.76%-160.79K | -736.23%-380.12K |
-Change in prepaid assets | 561.76%12.43K | -544.37%-6.67K | 16.81%-19.54K | 66.69%16.44K | -111.46%-876 | -135.95%-2.69K | -79.68%1.5K | -40.02%-23.49K | 7.63%9.86K | -11.79%7.64K |
-Change in payables and accrued expense | 88.27%-18.76K | 35.49%-246.95K | 126.67%7.2K | 30.50%-118.61K | 106.30%24.43K | -178.97%-159.97K | -166.77%-382.83K | -114.18%-26.99K | -198.05%-170.65K | -859.08%-387.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.05%-113.66K | 12.34%-830.75K | -13.87%-113.06K | 34.00%-225.79K | 59.87%-184.33K | -554.07%-307.57K | -153.26%-947.72K | -141.26%-99.3K | -259.86%-342.11K | -407.32%-459.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 808.80%2.71M | -128.12%-19.89K | -1 | ||||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --2.65M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -64.08%106.99K | --0 | ---1 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---48.31K | ---19.89K | --1 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 808.80%2.71M | -128.12%-19.89K | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -44.84%1.02M | 1,873.19%1.85M | -42.44%1.14M | -41.19%1.36M | 2,616.97%1.55M | 1,873.19%1.85M | -44.86%93.89K | 2,966.67%1.97M | 1,351.97%2.31M | -77.24%56.87K |
Current changes in cash | 63.05%-113.66K | -147.23%-830.75K | 5.14%-113.06K | 34.00%-225.79K | -108.17%-184.33K | -730.73%-307.57K | 2,402.42%1.76M | -502.76%-119.19K | -259.86%-342.11K | 2,593.23%2.26M |
End cash Position | -41.22%908.3K | -44.84%1.02M | -44.84%1.02M | -42.44%1.14M | -41.19%1.36M | 2,616.97%1.55M | 1,873.19%1.85M | 1,873.19%1.85M | 2,966.67%1.97M | 1,351.97%2.31M |
Free cash flow | 63.05%-113.66K | 12.34%-830.75K | -13.87%-113.06K | 34.00%-225.79K | 59.87%-184.33K | -554.07%-307.57K | -153.26%-947.72K | -141.26%-99.3K | -259.86%-342.11K | -407.32%-459.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data