(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 | -273.75%-337.84K | 111.98%876.95K | 162.86%624.53K | -53.00%148.24K | 313.46%194.58K | -87.82%-90.39K | 256.90%413.69K | 218.93%237.6K | 252,200.00%315.38K | -204.82%-91.15K |
Net income from continuing operations | -68.88%-401.33K | 110.85%142.96K | 124.31%241.64K | 169.11%35.73K | 137.31%103.23K | -5,113.48%-237.64K | -260.82%-1.32M | -3,448.71%-994.06K | -127.43%-51.7K | -258.70%-276.69K |
Operating gains losses | ---- | -690.60%-149.99K | --0 | --0 | --0 | ---149.99K | 98.15%-18.97K | 92.36%-13.31K | ---- | ---- |
Depreciation and amortization | 1.97%1.09K | -16.48%4.95K | -63.15%1.21K | 19.39%1.52K | 59.94%1.15K | 65.12%1.07K | 128.65%5.92K | 509.28%3.28K | 108.51%1.27K | -16.00%719 |
Deferred tax | 118.86%14.94K | 90.31%-29.07K | 101.27%3.82K | --11.91K | --34.41K | ---79.21K | ---300.05K | ---300.05K | --0 | --0 |
Change In working capital | 61.58%-58.04K | 125.96%66.27K | 647.03%272.36K | -108.25%-6.43K | 78.83%-48.57K | -179.70%-151.08K | -326.38%-255.3K | 10.86%-49.79K | 7.87%77.97K | -339.44%-229.47K |
-Change in other current assets | 208.45%68.91K | -120.04%-161.9K | -240.60%-104.93K | -115.07%-8.43K | 110.13%15K | -13.29%-63.54K | -449.00%-73.58K | 985.00%74.63K | 16.98%55.94K | -261.75%-148.05K |
-Change in other current liabilities | -45.03%-126.95K | 225.56%228.17K | 403.25%377.28K | -90.95%2K | 21.93%-63.57K | -4,324.86%-87.54K | -124.46%-181.72K | -98.34%-124.41K | -9.92%22.04K | -1,990.00%-81.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -273.75%-337.84K | 111.98%876.95K | 162.86%624.53K | -53.00%148.24K | 313.46%194.58K | -87.82%-90.39K | 256.90%413.69K | 218.93%237.6K | 252,200.00%315.38K | -204.82%-91.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -74.00%34.49K | 21.54%-391.32K | 96.37%-17.13K | -44,272.35%-1.51M | 4,058.51%1M | 3,020.17%132.63K | -141.21%-498.77K | -313.04%-472.34K | -98.67%3.41K | -112.17%-25.29K |
Capital expenditure reported | --0 | -25.98%-20.74K | --0 | ---2 | 71.76%-3.38K | -285.31%-17.36K | 11.53%-16.46K | 100.10%1 | --0 | ---11.96K |
Net PPE purchase and sale | --0 | 2,344.06%149.99K | --0 | --0 | --0 | --149.99K | -99.50%6.14K | -94.03%13.31K | -97.83%5.67K | -106.17%-12.84K |
Net investment purchase and sale | --34.49K | -6.58%-520.57K | 96.47%-17.13K | -66,834.84%-1.51M | 200,619.56%1M | --0 | -205,993.25%-488.44K | -1,277,926.32%-485.65K | -2,904.00%-2.25K | ---501 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -74.00%34.49K | 21.54%-391.32K | 96.37%-17.13K | -44,272.35%-1.51M | 4,058.51%1M | 3,020.17%132.63K | -141.21%-498.77K | -313.04%-472.34K | -98.67%3.41K | -112.17%-25.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50.65%-87.16K | -87.16K | 0 | -176.59K | 0 | -45.26K | ||||
Net common stock issuance | ---- | 50.65%-87.16K | ---87.16K | --0 | ---- | ---- | ---176.59K | --0 | ---45.26K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 50.65%-87.16K | ---87.16K | --0 | ---- | ---- | ---176.59K | --0 | ---45.26K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 5.57%7.55M | -3.53%7.15M | -4.83%7.03M | 17.96%8.39M | -2.27%7.19M | -3.53%7.15M | 14.65%7.41M | -0.07%7.38M | -0.29%7.11M | 7.63%7.36M |
Current changes in cash | -818.11%-303.35K | 252.29%398.48K | 321.62%520.25K | -597.13%-1.36M | 582.61%1.2M | 180.20%42.24K | -127.64%-261.67K | -1,169.91%-234.75K | 6.15%273.53K | -184.04%-247.78K |
End cash Position | 0.74%7.24M | 5.57%7.55M | 5.57%7.55M | -4.83%7.03M | 17.96%8.39M | -2.27%7.19M | -3.53%7.15M | -3.53%7.15M | -0.07%7.38M | -0.29%7.11M |
Free cash flow | -213.54%-337.84K | 122.74%856.22K | 162.86%624.53K | -53.00%148.23K | 264.91%191.2K | -104.72%-107.75K | 234.24%384.4K | 218.36%237.6K | 4,319.63%315.38K | -233.33%-115.94K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data