(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 | -83.61%-1.36M | -45.76%-138.88K | -92.15%-405.56K | 41.65%-141.56K | -253.39%-669.98K | 31.04%-738.52K | 59.66%-95.28K | 32.40%-211.06K | 43.52%-242.59K | -103.58%-189.59K |
Net income from continuing operations | -120.96%-227.22K | -110.47%-23.64K | -100.41%-5.47K | 171.36%117.33K | -2.05%-315.43K | 208.14%1.08M | 166.06%225.71K | 510.63%1.33M | 31.61%-164.43K | -221.67%-309.11K |
Operating gains losses | 99.81%-2.32K | 74.15%-5.17K | 99.65%-4.63K | -84.38%3.13K | -94.56%4.35K | -6,527.16%-1.23M | -150.00%-20K | -2,520.00%-1.31M | --20K | --80K |
Other non cash items | -77.91%-1.23M | 25.28%-305.19K | -58.01%-341.31K | -382.98%-308.49K | -5,783.87%-278.01K | -23,553.86%-693.06K | -41,116.75%-408.46K | -35,662.09%-216K | ---63.87K | ---4.73K |
Change In working capital | 6.22%106.56K | 81.57%195.12K | -216.59%-54.14K | 235.49%46.47K | -282.81%-80.89K | 313.74%100.32K | 61.67%107.47K | -127.23%-17.1K | 80.86%-34.29K | 1,390.77%44.25K |
-Change in prepaid assets | --0 | 0.14%60K | -199.54%-60K | 261.19%60K | -200.29%-60K | 200.00%62.48K | 0.15%59.91K | -133.48%-20.03K | 79.56%-37.22K | --59.83K |
-Change in payables and accrued expense | 181.65%106.56K | 184.16%135.12K | 100.00%5.86K | -561.79%-13.54K | -34.07%-20.89K | 143.31%37.83K | 615.59%47.55K | -1.28%2.93K | -1.25%2.93K | -624.90%-15.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -83.61%-1.36M | -45.76%-138.88K | -92.15%-405.56K | 41.65%-141.56K | -253.39%-669.98K | 31.04%-738.52K | 59.66%-95.28K | 32.40%-211.06K | 43.52%-242.59K | -103.58%-189.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,067.84%26.88M | -197.72K | 376.64%3.78M | -116.78K | 23.42M | 97.09%-1.37M | 0 | -1.37M | 0 | 0 |
Net other investing changes | 2,067.84%26.88M | ---197.72K | --3.78M | ---116.78K | --23.42M | 97.09%-1.37M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,067.84%26.88M | ---197.72K | 376.64%3.78M | ---116.78K | --23.42M | 97.09%-1.37M | --0 | ---1.37M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,331.91%-25.55M | 439.63%346.49K | -308.98%-3.38M | 82.10%247.84K | -8,985.72%-22.77M | -95.69%2.07M | 55.21%64.21K | 982.31%1.62M | -99.70%136.1K | -92.15%256.2K |
Net issuance payments of debt | -1.36%1.35M | --197.72K | -75.67%332.41K | --116.78K | --700.67K | --1.37M | --0 | --1.37M | --0 | --0 |
Net common stock issuance | ---28.23M | --0 | ---4.11M | --1 | ---24.12M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 88.30%1.33M | 131.70%148.77K | 58.66%398.92K | -3.71%131.06K | 155.40%654.34K | 362.63%707.95K | 55.21%64.21K | 237.14%251.44K | 104.58%136.1K | -92.15%256.2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,331.91%-25.55M | 439.63%346.49K | -308.98%-3.38M | 82.10%247.84K | -8,985.72%-22.77M | -95.69%2.07M | 55.21%64.21K | 982.31%1.62M | -99.70%136.1K | -92.15%256.2K |
Net cash flow | ||||||||||
Beginning cash position | -25.06%91.43K | -52.12%58.65K | -20.51%65.29K | -59.82%75.79K | -25.06%91.43K | --122.01K | -61.33%122.51K | -89.89%82.13K | -94.05%188.62K | --122.01K |
Current changes in cash | 25.13%-22.89K | 131.82%9.89K | -116.43%-6.64K | 90.14%-10.51K | -123.48%-15.64K | -125.06%-30.58K | 84.05%-31.07K | 108.15%40.38K | 95.49%-106.49K | -97.90%66.61K |
End cash Position | -25.04%68.54K | -25.04%68.54K | -52.12%58.65K | -20.51%65.29K | -59.82%75.79K | -25.06%91.43K | -25.06%91.43K | -61.33%122.51K | -89.89%82.13K | -94.05%188.62K |
Free cash flow | -83.61%-1.36M | -45.76%-138.88K | -92.15%-405.56K | 41.65%-141.56K | -253.39%-669.98K | 31.04%-738.52K | 59.66%-95.28K | 32.40%-211.06K | 43.52%-242.59K | -103.58%-189.59K |
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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