(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 | -41.75%-621.69K | -74.00%-89.98K | -163.85%-174.99K | 32.45%-216.55K | -140.17K | -438.59K | -51.72K | -66.32K | -320.55K | 0 |
Net income from continuing operations | 122.55%5.44M | -89.58%165.2K | 24.68%997.01K | 3,894.17%2.27M | 10,010,320.00%2M | --2.44M | --1.59M | 29,072.86%799.65K | --56.87K | ---20 |
Other non cash items | -118.59%-6.24M | 83.30%-287.45K | -39.40%-1.28M | -1,044.28%-2.49M | -10,947,815.00%-2.19M | ---2.86M | ---1.72M | ---918.17K | ---217.3K | --20 |
Change In working capital | 846.44%185.96K | -61.14%32.27K | 106.87%107.97K | 99.00%-1.6K | --47.33K | ---24.91K | --83.02K | 1,791.01%52.19K | ---160.13K | --0 |
-Change in prepaid assets | 207.99%49.92K | -75.68%20.54K | -64.01%28.92K | 94.85%-10.87K | --11.33K | ---46.23K | --84.44K | --80.37K | ---211.03K | --0 |
-Change in payables and accrued expense | 538.20%136.04K | 931.33%11.73K | 380.59%79.05K | -81.80%9.26K | --35.99K | --21.32K | ---1.41K | ---28.17K | --50.9K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.75%-621.69K | -74.00%-89.98K | -163.84%-174.99K | 32.45%-216.55K | ---140.17K | ---438.59K | ---51.72K | ---66.32K | ---320.55K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 193.71%190.7M | 0 | 190.7M | -203.5M | 0 | 0 | ||||
Net other investing changes | 193.71%190.7M | --0 | ---- | ---- | ---- | ---203.5M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 193.71%190.7M | --0 | --190.7M | ---- | ---- | ---203.5M | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -193.03%-190.7M | 0 | -190.7M | 205M | 0 | 0 | ||||
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---117.88K | --0 | --0 | ---- | ---- |
Net common stock issuance | -195.35%-190.7M | --0 | ---190.7M | ---- | ---- | --200M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --8.97M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---3.85M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -193.03%-190.7M | --0 | ---190.7M | ---- | ---- | --205M | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | --1.06M | -52.30%532.13K | -40.17%707.12K | --923.67K | --1.06M | --0 | --1.12M | --1.18M | --0 | --0 |
Current changes in cash | -158.44%-621.69K | -74.00%-89.98K | -163.84%-174.99K | ---216.55K | ---140.17K | --1.06M | ---51.72K | ---66.32K | ---- | ---- |
End cash Position | -58.44%442.15K | -58.44%442.15K | -52.30%532.13K | -40.17%707.12K | --923.67K | --1.06M | --1.06M | --1.12M | --1.18M | --0 |
Free cash flow | -41.75%-621.69K | -74.00%-89.98K | -163.84%-174.99K | 32.45%-216.55K | ---140.17K | ---438.59K | ---51.72K | ---66.32K | ---320.55K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data