(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 | 81.27%-179.53K | -85.56%-2.65M | 70.42%-182.79K | -758.60%-989.58K | -82.34%-515.08K | -133.66%-958.46K | 68.89%-1.43M | -114.98%-617.95K | 84.68%-115.26K | -172.19%-282.49K |
Net income from continuing operations | -32.78%-946.63K | -75.46%4.59M | -126.61%-1M | -29.87%3.66M | -51.42%2.64M | -116.71%-712.95K | -29.21%18.69M | -71.87%3.77M | 27.31%5.23M | -66.13%5.43M |
Operating gains losses | -107.14%-257.08K | 118.87%2.57M | 222.50%1.66M | 57.34%-1.4M | 77.02%-1.28M | 168.34%3.6M | 54.23%-13.63M | 103.70%514.17K | 36.65%-3.29M | 67.54%-5.58M |
Other non cash items | 84.69%-649.49K | -38.93%-11.71M | 49.08%-2.53M | -11.28%-2.89M | -150.62%-2.05M | -8,937.30%-4.24M | -52,081.33%-8.43M | -45,425.74%-4.96M | -29,333.03%-2.6M | -9,245.49%-816.7K |
Change In working capital | 310.67%1.63M | -1.81%1.91M | 2,460.86%1.69M | -165.04%-357.36K | -74.17%178K | -37.77%396.53K | 262.51%1.94M | -69.69%65.97K | 58.88%549.45K | -36.14%689.09K |
-Change in prepaid assets | 153.55%263.62K | -97.34%41.92K | 21.52%475.58K | -185.95%-364.61K | 15.05%423.21K | -224.51%-492.26K | 184.31%1.58M | -1.92%391.35K | 4.35%424.19K | 12.50%367.84K |
-Change in payables and accrued expense | 53.56%1.36M | 413.79%1.86M | 473.03%1.21M | -94.21%7.25K | -176.33%-245.21K | 267.58%888.78K | -46.45%362.91K | -79.44%-325.38K | 306.35%125.26K | -57.29%321.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.27%-179.53K | -85.56%-2.65M | 70.42%-182.79K | -758.60%-989.58K | -82.34%-515.08K | -133.66%-958.46K | 68.89%-1.43M | -114.98%-617.95K | 84.68%-115.26K | -172.19%-282.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.07%-240K | 496.37M | 174.68M | -2.4M | -1.6M | 325.69M | 0 | 0 | 0 | 0 |
Net other investing changes | -100.07%-240K | --496.37M | --174.68M | ---2.4M | ---1.6M | --325.69M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.07%-240K | --496.37M | --174.68M | ---2.4M | ---1.6M | --325.69M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.13%437K | -46,074.78%-493.77M | -26,770.36%-174.42M | 2,033.33%3.2M | 751.85%2.3M | -324.85M | -99.81%1.07M | 63.50%654K | 15,000,100.00%150K | 263.64%270K |
Net issuance payments of debt | -86.54%437K | 894.60%10.68M | 195.87%1.94M | 2,033.33%3.2M | 751.85%2.3M | --3.25M | 427.30%1.07M | 63.50%654K | 15,000,100.00%150K | 26,999,900.00%270K |
Net common stock issuance | --0 | ---504.45M | ---176.36M | --0 | --0 | ---328.09M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.13%437K | -46,074.78%-493.77M | -26,770.36%-174.42M | 2,033.33%3.2M | 751.85%2.3M | ---324.85M | -99.81%1.07M | 63.50%654K | 15,000,100.00%150K | 263.64%270K |
Net cash flow | ||||||||||
Beginning cash position | -36.76%75.55K | -74.66%119.46K | -96.00%3.34K | 296.41%192.92K | -86.92%8K | -74.66%119.46K | --471.35K | -76.75%83.41K | -95.62%48.67K | -95.57%61.16K |
Current changes in cash | 115.68%17.47K | 87.52%-43.91K | 100.30%72.21K | -645.63%-189.58K | 1,580.51%184.92K | 72.83%-111.46K | -174.66%-351.89K | -67.97%36.05K | 104.62%34.75K | 95.35%-12.49K |
End cash Position | 1,062.51%93.02K | -36.76%75.55K | -36.76%75.55K | -96.00%3.34K | 296.41%192.92K | -86.92%8K | -74.66%119.46K | -74.66%119.46K | -76.75%83.41K | -95.62%48.67K |
Free cash flow | 81.27%-179.53K | -85.56%-2.65M | 70.42%-182.79K | -758.60%-989.58K | -82.34%-515.08K | -133.66%-958.46K | 68.89%-1.43M | -114.98%-617.95K | 84.68%-115.26K | -172.19%-282.49K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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