(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -600.34K | 0 | 3 | -363.02K | -237.32K |
Net income from continuing operations | --2.3M | --651.55K | ---72.94K | --1.19M | --526.99K |
Operating gains losses | ---1.57M | ---604.42K | --543.98K | ---906.62K | ---604.42K |
Other non cash items | ---3.15M | ---920.02K | ---872.5K | ---668.59K | ---684.21K |
Change In working capital | --1.82M | --872.89K | --401.46K | --20.86K | --524.32K |
-Change in prepaid assets | --409.85K | --160.38K | ---34.13K | --92.07K | --191.52K |
-Change in payables and accrued expense | --1.41M | --712.51K | --435.6K | ---71.22K | --332.79K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---600.34K | --0 | --3 | ---363.02K | ---237.32K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 304K | 0 | 0 | ||
Net other investing changes | --304K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | --304K | --0 | --0 | ---- | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | 57.81K | 0 | 0 | 57.81K | 0 |
Net issuance payments of debt | --0 | --0 | ---57.81K | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --57.81K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | --57.81K | --0 | --0 | --57.81K | --0 |
Net cash flow | |||||
Beginning cash position | --238.54K | --9 | --6 | --1.22K | --238.54K |
Current changes in cash | ---238.53K | --0 | --3 | ---1.21K | ---237.32K |
End cash Position | --9 | --9 | --9 | --6 | --1.22K |
Free cash flow | ---600.34K | --0 | --3 | ---363.02K | ---237.32K |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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