(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 | 3.93%-1.42M | -189.57%-7.45M | -266.55%-2.54M | -60.58%2.7M | -53.03%-6.13M | 68.67%-1.48M | 82.26%-2.57M | 77.11%-692.53K | 330.67%6.86M | -20.43%-4.01M |
Net income from continuing operations | -370.55%-2.51M | 62.57%-2.17M | -54.67%-2.36M | 44.01%6.4M | -35.33%-5.67M | 88.20%-534.34K | 75.92%-5.8M | 56.04%-1.53M | 136.41%4.44M | -10.92%-4.19M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%127.52K | --0 | ---- | ---- |
Change In working capital | 642.41%872.45K | -168.79%-261.36K | -354.72%-341.03K | 107.88%1.61M | -2,083.66%-1.37M | 65.61%-160.85K | 6.61%379.94K | 14.67%133.88K | -8.43%776.74K | -148.58%-62.93K |
-Change in receivables | --915.4K | ---915.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in prepaid assets | 81.53%-116.33K | -1,510.21%-1.2M | 1,422.06%348.92K | -521.05%-966.4K | -87.55%47.05K | -26.98%-629.71K | 134.18%85.1K | 79.69%-26.39K | 33.45%229.52K | 198.46%377.88K |
-Change in payables and accrued expense | -182.49%-499.1K | 528.90%1.85M | 381.99%772.51K | 271.70%2.03M | -253.31%-1.56M | 2,049.73%605.06K | -51.30%294.83K | -35.02%160.27K | -19.08%547.22K | -15,170.36%-440.81K |
-Change in other working capital | 520.33%572.48K | ---- | ---- | ---- | ---- | ---136.2K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.93%-1.42M | -189.57%-7.45M | -266.55%-2.54M | -60.58%2.7M | -53.03%-6.13M | 68.67%-1.48M | 82.26%-2.57M | 77.11%-692.53K | 330.67%6.86M | -20.43%-4.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.59K | |||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.15M | -93.38K | 224,949.78%11.24M | 0 | 0 | -5K | 0 | |||
Net common stock issuance | ---- | --810K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | --10.34M | ---93.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --11.15M | ---93.38K | 224,949.78%11.24M | ---- | ---- | --0 | --0 | ---5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 90.37%7.79M | -38.59%4.09M | 117.81%10.42M | 151.43%15M | -73.55%2.61M | -89.03%4.09M | -64.00%6.67M | -88.13%4.79M | -86.22%5.97M | -78.83%9.87M |
Current changes in cash | 3.93%-1.42M | 243.79%3.7M | -280.03%-2.63M | -95.10%1.45M | 263.00%6.37M | 94.60%-1.48M | -113.69%-2.57M | 77.08%-692.53K | 1,091.33%29.47M | -17.41%-3.91M |
End cash Position | 143.88%6.37M | 90.37%7.79M | 90.37%7.79M | 117.81%10.42M | 151.43%15M | -73.55%2.61M | -89.03%4.09M | -89.03%4.09M | -88.13%4.79M | -86.22%5.97M |
Free cash flow | 3.93%-1.42M | -189.57%-7.45M | -266.55%-2.54M | -60.58%2.7M | -53.03%-6.13M | 68.67%-1.48M | 82.26%-2.57M | 77.11%-692.53K | 330.67%6.86M | -20.43%-4.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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