(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 | 38.85%-228.93K | -133.81%-529.57K | -326.52%-83.4K | -77.54%36.84K | -250.32%-108.64K | 5.54%-374.37K | 77.24%-226.49K | 105.46%36.82K | 910.52%164.03K | 89.46%-31.01K |
Net income from continuing operations | -122.43%-3.28M | 52.18%-10.4M | 29.71%-7.31M | 79.31%-257.55K | 70.00%-1.36M | 73.53%-1.47M | -431.07%-21.75M | -327.19%-10.4M | 73.61%-1.25M | -105.29%-4.54M |
Operating gains losses | 817.17%1.68M | 58.91%4.8M | 297.21%5.64M | -206.51%-1.15M | 117.71%550.3K | -113.61%-234.95K | 155.78%3.02M | 118.21%1.42M | -113.63%-375.06K | 233.55%252.77K |
Depreciation and amortization | --0 | -99.80%2.46K | -100.00%1 | -100.03%-92 | -99.97%92 | -99.22%2.45K | -12.07%1.24M | -20.47%299.01K | -8.92%314.51K | -11.10%310.27K |
Other non cash items | -79.14%152.49K | -76.90%1.23M | -13.57%150.65K | -48.68%57.3K | -88.40%289.73K | -71.17%730.92K | 227.88%5.32M | -78.02%174.29K | -77.07%111.65K | 1,820.29%2.5M |
Change In working capital | 103.40%1.21M | -19.39%3.74M | 14.57%1.44M | -3.94%1.3M | -71.73%409.27K | 1.73%594.59K | 8.58%4.64M | 229.10%1.25M | 22.11%1.35M | -3.38%1.45M |
-Change in receivables | -112.23%-19.27K | 76.67%-21.95K | -66.67%33.3K | -100.13%-276.28K | 79.71%63.55K | 272.52%157.49K | -249.57%-94.05K | 1,192.47%99.92K | -130.56%-138.05K | 110.63%35.36K |
-Change in prepaid assets | -52.04%3.96K | 26.45%291.91K | -90.25%12.34K | 4,527.20%244.09K | 124.47%27.22K | -96.07%8.27K | 265.99%230.84K | 159.65%126.52K | 104.56%5.28K | -261.93%-111.23K |
-Change in payables and accrued expense | 401.77%1.23M | -25.07%2.24M | -59.99%541.22K | 953.10%1.31M | -84.84%140.83K | -57.65%245.8K | 27.35%2.99M | 551.64%1.35M | -70.94%124.4K | -12.22%928.93K |
-Change in other current liabilities | 95.06%-3.4K | 95.61%-16.99K | -822.71%-87.79K | 214.94%146.35K | 91.98%-6.74K | 58.59%-68.82K | -420.30%-387.09K | -107.06%-9.51K | -21.49%-127.33K | -229.86%-84.05K |
-Change in other working capital | -102.10%-5.28K | -34.39%1.25M | 394.94%935.93K | -108.39%-124.83K | -72.84%184.41K | 391.76%251.86K | 1.07%1.9M | -230.87%-317.33K | 231.84%1.49M | -6.98%678.91K |
Cash from discontinued investing activities | 0 | 111.47%4.03K | 0 | -35.43K | -35.18K | -35.18K | ||||
Operating cash flow | 44.14%-228.93K | -100.84%-525.54K | -5,176.32%-83.4K | -75.08%40.87K | -136.06%-73.21K | -3.40%-409.8K | 73.70%-261.67K | 100.24%1.64K | 1,110.18%164.03K | 89.60%-31.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -105.03%-16.3K | 0 | 0 | 88.47%-6.26K | |||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 92.71%-16.3K | --0 | --0 | 88.47%-6.26K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | -107.02%-22.75K | -101.19%-6.45K | --0 | 88.47%-6.26K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.24%216.55K | 385.87%516.07K | 1,944.51%100.86K | 105.78%12.01K | -36.81%40.85K | 1,237.59%362.34K | -115.43%-180.53K | -101.38%-5.47K | -213.04%-207.86K | -77.16%64.65K |
Net issuance payments of debt | -40.24%216.55K | 385.96%516.07K | 1,963.94%100.86K | 105.78%12.01K | -36.81%40.85K | 1,237.59%362.34K | -157.10%-180.47K | -101.40%-5.41K | 51.28%-207.86K | -68.25%64.65K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -100.57%-57 | ---- | ---- | ---- |
Cash from discontinued financing activities | -14.07%-32.71K | 0 | -28.67K | -28.67K | ||||||
Financing cash flow | -40.24%216.55K | 331.06%483.36K | 395.43%100.86K | 90.05%-20.69K | -36.81%40.85K | 1,237.59%362.34K | -117.88%-209.2K | -108.61%-34.14K | -213.04%-207.86K | -77.16%64.65K |
Net cash flow | ||||||||||
Beginning cash position | -70.73%17.45K | -88.49%59.63K | --0 | -92.08%8.49K | -40.37%47.61K | -88.49%59.63K | 2,583.03%518.07K | -76.37%59.63K | 1.83%107.23K | -54.29%79.84K |
Current changes in cash | -3.01%-12.39K | 90.80%-42.18K | --17.45K | 142.40%20.18K | -347.56%-67.79K | 97.26%-12.02K | -191.92%-458.44K | --0 | -132.36%-47.6K | 139.47%27.38K |
End cash Position | -89.35%5.07K | -70.73%17.45K | -70.73%17.45K | --0 | -92.08%8.49K | -40.37%47.61K | -88.49%59.63K | -88.49%59.63K | -76.37%59.63K | 1.83%107.23K |
Free cash flow | 44.14%-228.93K | -89.07%-525.54K | -5,176.32%-83.4K | -75.08%40.87K | -96.42%-73.21K | -0.84%-409.8K | 77.19%-277.97K | 100.24%1.64K | 545.95%164.03K | 89.43%-37.27K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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