(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 | 1.26%-179.8K | -207.17%-1.65M | -267.87%-376.56K | -107.57%-179K | -530.35%-912.66K | 10.68%-182.09K | -537.25K | 89.38%-102.36K | -86.23K | -144.79K |
Net income from continuing operations | 2,569.24%1.85M | -34.96%6.08M | 407.75%5.41M | 0.96%435.53K | -95.28%167.13K | -98.39%69.42K | --9.35M | 401.20%1.07M | 8,728.10%431.41K | --3.54M |
Operating gains losses | 36.35%-458.07K | 69.66%-4.14M | 70.77%-624.56K | 50.36%-819.51K | 61.64%-1.98M | 84.71%-719.64K | ---13.64M | ---2.14M | ---1.65M | ---5.15M |
Other non cash items | ---2.19M | ---4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 22.79%574.81K | -88.15%443.77K | -217.77%-1.13M | -81.91%204.99K | -38.92%895.97K | 148.78%468.12K | --3.74M | 252.16%955.5K | 22,562.66%1.13M | --1.47M |
-Change in prepaid assets | -93.30%4.35K | -108.70%-28.88K | -502.58%-350.29K | 185.26%121.72K | -40.30%134.84K | -59.90%64.84K | --331.81K | 112.14%87.01K | ---142.77K | --225.86K |
-Change in payables and accrued expense | 41.46%570.47K | -86.15%472.65K | -189.24%-775.02K | -93.47%83.27K | -38.67%761.13K | 1,424.68%403.28K | --3.41M | 881.47%868.49K | 25,418.06%1.28M | --1.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.26%-179.8K | -207.17%-1.65M | -267.87%-376.56K | -107.57%-179K | -530.35%-912.66K | 10.68%-182.09K | ---537.25K | 89.38%-102.36K | ---86.23K | ---144.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 290.38M | 16.17M | 0 | 0 | 274.21M | 0 | 0 | 0 | 0 |
Net other investing changes | ---- | --290.38M | --16.17M | --0 | --0 | --274.21M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --290.38M | --16.17M | --0 | --0 | --274.21M | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.07%200K | -70,217.60%-288.88M | -5,952.29%-15.92M | 933.33%250K | 483.19%991.42K | -274.21M | 412K | -99.91%272K | -220.00%-30K | 170K |
Net issuance payments of debt | --200K | 191.29%1.49M | -26.90%250K | --250K | --991.42K | --0 | --512K | 360.04%342K | --0 | ---- |
Net common stock issuance | --0 | ---290.38M | ---16.17M | --0 | --0 | ---274.21M | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---70K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.07%200K | -70,217.60%-288.88M | -5,952.29%-15.92M | 933.33%250K | 483.19%991.42K | ---274.21M | --412K | -99.91%272K | -220.00%-30K | --170K |
Net cash flow | ||||||||||
Beginning cash position | -62.36%95.9K | -32.96%254.78K | 161.27%222.46K | -24.79%151.45K | -58.74%72.69K | -32.96%254.78K | --380.04K | 240.58%85.14K | --201.38K | --176.17K |
Current changes in cash | 111.09%20.2K | -26.85%-158.89K | -174.61%-126.56K | 161.09%71.01K | 212.39%78.76K | 10.68%-182.09K | ---125.25K | -52.22%169.64K | -564.94%-116.23K | --25.21K |
End cash Position | 59.71%116.09K | -62.36%95.9K | -62.36%95.9K | 161.27%222.46K | -24.79%151.45K | -58.74%72.69K | --254.78K | -32.96%254.78K | 240.58%85.14K | --201.38K |
Free cash flow | 1.26%-179.8K | -207.17%-1.65M | -267.87%-376.56K | -107.57%-179K | -530.35%-912.66K | 10.68%-182.09K | ---537.25K | 89.38%-102.36K | ---86.23K | ---144.79K |
Currency Unit | USD | USD | 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 | US-GAAP | US-GAAP |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data