(Q1)Mar 31, 2024 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -122.43%-1.58M | -863.6K | -709K | 7.78%-2.08M | -2.25M |
Net income from continuing operations | -669.18%-9.44M | --808.59K | --1.66M | -112.07%-2.68M | ---1.26M |
Operating gains losses | ---- | ---291.4K | ---172K | 159.80%134.79K | ---225.38K |
Depreciation and amortization | 92.31%25K | --29.58K | --13K | 83.63%61.27K | --33.37K |
Other non cash items | 45.65%67K | --32.12K | --46K | 221.31%148.26K | ---122.21K |
Change In working capital | 151.08%698K | --105.55K | --278K | 98.42%-11.94K | ---754.79K |
-Change in receivables | ---- | ---- | ---- | -99.91%1.11K | --1.27M |
-Change in prepaid assets | -5,800.00%-57K | --149 | --1K | 430.63%1.51K | --284 |
-Change in payables and accrued expense | 151.40%807K | --183.61K | --321K | 98.98%-3.89K | ---382.19K |
-Change in other current liabilities | -18.18%-52K | ---41.2K | ---44K | -309.64%-164.16K | ---40.08K |
-Change in other working capital | ---- | ---- | ---- | 109.55%153.5K | ---1.61M |
Cash from discontinued investing activities | |||||
Operating cash flow | -122.43%-1.58M | ---863.6K | ---709K | 7.78%-2.08M | ---2.25M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -14K | -315.34K | 0 | 19.14%980.94K | 823.32K |
Net PPE purchase and sale | ---14K | ---315.34K | --0 | 91.07%-9.68K | ---108.43K |
Net investment purchase and sale | ---- | ---- | ---- | 6.32%990.62K | --931.76K |
Cash from discontinued investing activities | |||||
Investing cash flow | ---14K | ---315.34K | --0 | 19.14%980.94K | --823.32K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -72.96%2.73M | -11.21K | 10.09M | 21.80%1.31M | 1.08M |
Net issuance payments of debt | -76.34%2.39M | ---12.14K | --10.09M | 10,231.31%1.31M | ---12.91K |
Net common stock issuance | ---- | ---- | ---- | --4.42K | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | --90.15K |
Proceeds from stock option exercised by employees | --4K | --936 | --0 | ---- | ---- |
Net other financing activities | --337K | ---- | ---- | ---- | --1M |
Cash from discontinued financing activities | |||||
Financing cash flow | -72.96%2.73M | ---11.21K | --10.09M | 21.80%1.31M | --1.08M |
Net cash flow | |||||
Beginning cash position | 1,332.14%7.62M | --9.91M | --532K | -52.66%314.85K | --665.06K |
Current changes in cash | -87.88%1.14M | ---1.19M | --9.38M | 162.07%217.38K | ---350.21K |
End cash Position | -11.66%8.76M | --8.72M | --9.91M | 69.04%532.23K | --314.85K |
Free cash flow | -124.40%-1.59M | ---1.18M | ---709K | 11.61%-2.09M | ---2.36M |
Currency Unit | USD | USD | USD | USD | USD |
No Data