(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 | -630.48K | -29.28K | -162.96K | -90.15K | -348.09K | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 6,920.83%2.9M | 2,157.05%798.73K | --755.99K | --704.56K | 17,301.87%644.9K | ---42.58K | ---38.83K | --0 | --0 | ---3.75K |
Other non cash items | -9,265.68%-3.58M | ---- | ---- | ---- | ---- | ---38.23K | ---- | ---- | ---- | ---- |
Change In working capital | -43.49%45.66K | 3,471.77%2.75M | ---918.94K | ---794.71K | -26,586.61%-992.98K | --80.81K | --77.06K | --0 | --0 | --3.75K |
-Change in receivables | ---- | ---- | ---954.79K | ---834.68K | ---802.99K | ---- | ---- | --0 | --0 | --0 |
-Change in prepaid assets | 169.98%80.58K | 111.33%13.05K | --18.95K | --20.11K | --28.47K | ---115.15K | ---115.15K | --0 | --0 | --0 |
-Change in payables and accrued expense | -117.82%-34.92K | 189.53%146.79K | -87.53%16.9K | -89.36%19.86K | -678.71%-218.46K | --195.96K | ---163.96K | --135.47K | --186.7K | --37.75K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---135.47K | ---186.7K | ---34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---630.48K | ---29.28K | ---162.96K | ---90.15K | ---348.09K | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 132.85%23.12M | -70.38M | ||||||||
Net other investing changes | 132.85%23.12M | ---- | ---- | ---- | ---- | ---70.38M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 132.85%23.12M | ---- | ---- | ---- | ---- | ---70.38M | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -132.54%-23.12M | 71.04M | ||||||||
Net issuance payments of debt | --165K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -132.53%-23.28M | ---- | ---- | ---- | ---- | --71.58M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---542.72K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -132.54%-23.12M | ---- | ---- | ---- | ---- | --71.04M | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | --659.04K | --57.84K | --220.8K | --310.95K | --659.04K | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | -195.67%-630.48K | ---29.28K | ---162.96K | ---90.15K | ---348.09K | --659.04K | ---- | ---- | ---- | ---- |
End cash Position | -95.67%28.56K | -95.67%28.56K | --57.84K | --220.8K | --310.95K | --659.04K | --659.04K | --0 | --0 | --0 |
Free cash flow | ---630.48K | ---29.28K | ---162.96K | ---90.15K | ---348.09K | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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