(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 74.66%-28.52K | 72.22%-14.44K | 59.18%-8.4K | 86.80%-2.12K | 85.14%-3.56K | -47.79%-112.57K | -43.69%-51.99K | -90.31%-20.59K | 40.25%-16.03K | -923.01%-23.96K |
Net income from continuing operations | 63.57%-40.59K | 61.43%-21.09K | 59.18%-8.4K | 44.84%-6.74K | 81.77%-4.37K | -45.13%-111.43K | -37.58%-54.67K | -90.31%-20.59K | 47.09%-12.21K | -662.54%-23.96K |
Depreciation and amortization | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Change In working capital | 1,158.95%12.07K | 148.28%6.64K | --0 | 221.10%4.62K | --807 | -286.58%-1.14K | 337.97%2.68K | --0 | ---3.82K | --0 |
-Change in payables and accrued expense | 1,158.95%12.07K | 148.28%6.64K | --0 | 221.10%4.62K | --807 | -286.58%-1.14K | 337.97%2.68K | --0 | ---3.82K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.66%-28.52K | 72.22%-14.44K | 59.18%-8.4K | 86.80%-2.12K | 85.14%-3.56K | -47.79%-112.57K | -43.69%-51.99K | -90.31%-20.59K | 40.25%-16.03K | -923.01%-23.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 251.10%516.89K | 202.09%500K | 12.49%-15K | -83.46%109.97K | -627.33%-78.08K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 200.00%31.89K | --0 | --0 | --109.97K | ---78.08K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 251.10%516.89K | 202.09%500K | 12.49%-15K | -83.46%109.97K | -627.33%-78.08K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.83%-15.56K | 103.06%14K | 177.64%8.05K | 121.84%1.04K | -118.52%-38.65K | -945.55%-490.42K | -172.07%-457.62K | -122.14%-10.37K | 99.26%-4.74K | -241.16%-17.69K |
Net issuance payments of debt | --0 | --0 | --0 | 724.87%38.65K | -118.52%-38.65K | -403.62%-176.1K | -373.96%-158.9K | -100.67%-4.2K | 100.74%4.69K | -241.16%-17.69K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --1.07K | --0 | --0 | ---- | ---- |
Net other financing activities | 95.07%-15.56K | 104.69%14K | 230.45%8.05K | ---- | ---- | ---315.39K | ---298.72K | ---6.17K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.83%-15.56K | 103.06%14K | 177.64%8.05K | 121.84%1.04K | -118.52%-38.65K | -945.55%-490.42K | -172.07%-457.62K | -122.14%-10.37K | 99.26%-4.74K | -241.16%-17.69K |
Net cash flow | ||||||||||
Beginning cash position | -65.88%44.59K | -98.23%957 | -98.70%1.31K | -78.22%2.39K | -65.88%44.59K | 7,917.48%130.69K | 153.84%54.2K | 3,966.75%100.16K | 1,241.74%10.96K | 9,466.98%130.69K |
Current changes in cash | 48.80%-44.08K | 95.41%-441 | 99.24%-350 | -101.21%-1.08K | 64.75%-42.21K | -166.71%-86.09K | -108.81%-9.61K | -343.31%-45.96K | 5,322.61%89.2K | -21,707.47%-119.72K |
End cash Position | -98.84%516 | -98.84%516 | -98.23%957 | -98.70%1.31K | -78.22%2.39K | -65.88%44.59K | -65.88%44.59K | 153.84%54.2K | 3,966.75%100.16K | 1,241.74%10.96K |
Free cash flow | 74.66%-28.52K | 72.22%-14.44K | 59.18%-8.4K | 86.80%-2.12K | 85.14%-3.56K | -47.79%-112.57K | -43.69%-51.99K | -90.31%-20.59K | 40.25%-16.03K | -923.01%-23.96K |
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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