(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 | 59.57%-75.57K | 57.06%-775.38K | 40.89%-92.63K | 52.34%-342.58K | 35.81%-153.28K | 72.97%-186.89K | -6.38%-1.81M | -9.07%-156.69K | -398.98%-718.77K | 76.56%-238.79K |
Net income from continuing operations | 0.53%-813.65K | -64.46%-4.37M | -24.70%-1.07M | -427.68%-1.07M | -122.70%-1.41M | 15.09%-817.98K | 41.31%-2.66M | 14.19%-856.73K | 66.68%-203.15K | 44.56%-634.04K |
Depreciation and amortization | 295.14%2.03K | 127.36%8.29K | 314.93%3.78K | 97.91%1.8K | 140.18%2.19K | -43.58%514 | --3.64K | --911 | --911 | --911 |
Other non cash items | --163.56K | 9.41%400.23K | --0 | -80.37%44.28K | ---- | ---- | 374.88%365.8K | -75.00%7.49K | 652.75%225.55K | --41.43K |
Change In working capital | -55.87%272.25K | 883.79%2.99M | 42.04%931.64K | 166.79%544.75K | 192.45%895.46K | 292.15%616.97K | -86.00%303.81K | -38.61%655.88K | -287.57%-815.6K | 438.19%306.19K |
-Change in payables and accrued expense | -55.87%272.25K | 559.28%2M | -108.27%-54.26K | 166.79%544.75K | 192.45%895.46K | 292.15%616.97K | -83.98%303.81K | 15.26%655.88K | -287.57%-815.6K | -56.40%306.19K |
-Change in other working capital | ---- | --985.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.57%-75.57K | 57.06%-775.38K | 40.89%-92.63K | 52.34%-342.58K | 35.81%-153.28K | 72.97%-186.89K | -6.38%-1.81M | -9.07%-156.69K | -398.98%-718.77K | 76.56%-238.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.26%-6K | -37.38%-44.3K | -213.02%-6.56K | -64.57%-12.69K | -17,583.48%-20.34K | 78.90%-4.71K | 12.68%-32.25K | 92.51%-2.1K | -7.71K | -11,400.00%-115 |
Net intangibles purchase and sale | -27.26%-6K | -37.38%-44.3K | -213.02%-6.56K | -64.57%-12.69K | -17,583.48%-20.34K | 78.90%-4.71K | 12.68%-32.25K | 92.51%-2.1K | ---7.71K | -11,400.00%-115 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.26%-6K | -37.38%-44.3K | -213.02%-6.56K | -64.57%-12.69K | -17,583.48%-20.34K | 78.90%-4.71K | 12.68%-32.25K | 92.51%-2.1K | ---7.71K | -11,400.00%-115 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.00%65.5K | -73.30%550.36K | -43.75%45K | -34.94%390.36K | 65K | -96.38%50K | 16.77%2.06M | 80K | 600K | 0 |
Net issuance payments of debt | --61.5K | --0 | --0 | --0 | --0 | --0 | 18.54%1.38M | --0 | --0 | --0 |
Net common stock issuance | ---- | -19.06%550.36K | -43.75%45K | -34.94%390.36K | ---- | ---- | 13.33%680K | --80K | --600K | --0 |
Net other financing activities | -92.00%4K | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.00%65.5K | -73.30%550.36K | -43.75%45K | -34.94%390.36K | --65K | -96.38%50K | 16.77%2.06M | --80K | --600K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -91.17%26.09K | 308.25%295.4K | -78.55%80.27K | -90.98%45.18K | -79.20%153.8K | 308.25%295.4K | 73.57%72.36K | 53.36%374.19K | 29.03%500.68K | 707.10%739.58K |
Current changes in cash | 88.66%-16.06K | -220.75%-269.32K | 31.23%-54.19K | 127.74%35.09K | 54.53%-108.62K | -121.22%-141.6K | 627.24%223.04K | 54.10%-78.79K | 12.19%-126.49K | -180.60%-238.91K |
End cash Position | -93.48%10.02K | -91.17%26.09K | -91.17%26.09K | -78.55%80.27K | -90.98%45.18K | -79.20%153.8K | 308.25%295.4K | 308.25%295.4K | 53.36%374.19K | 29.03%500.68K |
Free cash flow | 57.43%-81.56K | 55.40%-819.68K | 37.54%-99.19K | 51.10%-355.27K | 27.33%-173.62K | 73.16%-191.6K | -5.97%-1.84M | 7.49%-158.79K | -404.33%-726.49K | 76.55%-238.91K |
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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