(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -618K | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | --1.1M | -1,084.43%-41.69K | -1,084.43%-41.69K | --0 | ---3.52K | ---3.52K |
Other non cash items | ---1.29M | 658.30%26.69K | ---- | ---- | --3.52K | ---- |
Change In working capital | ---470.3K | --15K | ---- | --0 | --0 | ---- |
-Change in prepaid assets | ---478.63K | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | --8.33K | --15K | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | ---618K | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -184M | 0 | ||||
Net other investing changes | ---184M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---184M | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 186.46M | 0 | ||||
Net issuance payments of debt | ---209.85K | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | --187.25M | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---578.55K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --186.46M | ---- | ---- | --0 | ---- | ---- |
Net cash flow | ||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --1.84M | ---- | ---- | ---- | ---- | ---- |
End cash Position | --1.84M | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---618K | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD |
No Data