(Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -509.13K | -680.87K |
Net income from continuing operations | --1.66M | --414.5K |
Other non cash items | ---2.23M | ---771.73K |
Change In working capital | --59.49K | ---323.64K |
-Change in prepaid assets | --49.35K | ---443K |
-Change in payables and accrued expense | --10.15K | --119.36K |
Cash from discontinued investing activities | ||
Operating cash flow | ---509.13K | ---680.87K |
Investing cash flow | ||
Cash flow from continuing investing activities | -170M | |
Net other investing changes | ---- | ---170M |
Cash from discontinued investing activities | ||
Investing cash flow | ---- | ---170M |
Financing cash flow | ||
Cash flow from continuing financing activities | -716 | 171.97M |
Net issuance payments of debt | ---- | ---196.32K |
Net common stock issuance | ---- | --172.45M |
Net other financing activities | ---716 | ---279.9K |
Cash from discontinued financing activities | ||
Financing cash flow | ---716 | --171.97M |
Net cash flow | ||
Beginning cash position | --1.29M | --0 |
Current changes in cash | ---509.84K | --1.29M |
End cash Position | --783.06K | --1.29M |
Free cash flow | ---509.13K | ---680.87K |
Currency Unit | USD | USD |
No Data