(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 | -207.17%-1.65M | -267.87%-376.56K | -107.57%-179K | -530.35%-912.66K | 10.68%-182.09K | -537.25K | 89.38%-102.36K | -86.23K | -144.79K | -203.87K |
Net income from continuing operations | -34.96%6.08M | 407.75%5.41M | 0.96%435.53K | -79.77%715.82K | -111.11%-479.26K | --9.35M | 401.20%1.07M | 8,728.10%431.41K | --3.54M | --4.31M |
Operating gains losses | 69.66%-4.14M | 70.77%-624.56K | 50.36%-819.51K | 61.64%-1.98M | 84.71%-719.64K | ---13.64M | ---2.14M | ---1.65M | ---5.15M | ---4.71M |
Other non cash items | ---4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -88.15%443.77K | -217.77%-1.13M | -81.91%204.99K | -76.32%347.28K | 440.38%1.02M | --3.74M | 252.16%955.5K | 22,562.66%1.13M | --1.47M | --188.17K |
-Change in prepaid assets | -108.70%-28.88K | -502.58%-350.29K | 185.26%121.72K | -40.30%134.84K | -59.90%64.84K | --331.81K | 112.14%87.01K | ---142.77K | --225.86K | --161.72K |
-Change in payables and accrued expense | -86.15%472.65K | -189.24%-775.02K | -93.47%83.27K | -82.88%212.44K | 3,499.11%951.97K | --3.41M | 881.47%868.49K | 25,418.06%1.28M | --1.24M | --26.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -207.17%-1.65M | -267.87%-376.56K | -107.57%-179K | -530.35%-912.66K | 10.68%-182.09K | ---537.25K | 89.38%-102.36K | ---86.23K | ---144.79K | ---203.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 290.38M | 16.17M | 0 | 0 | 274.21M | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | --290.38M | --16.17M | --0 | --0 | --274.21M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --290.38M | --16.17M | --0 | --0 | --274.21M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -70,217.60%-288.88M | -5,952.29%-15.92M | 933.33%250K | 483.19%991.42K | -274.21M | 412K | -99.91%272K | -220.00%-30K | 170K | 0 |
Net issuance payments of debt | 191.29%1.49M | -26.90%250K | --250K | ---- | ---- | --512K | 360.04%342K | --0 | ---- | ---- |
Net common stock issuance | ---290.38M | ---16.17M | --0 | --0 | ---274.21M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---100K | ---70K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70,217.60%-288.88M | -5,952.29%-15.92M | 933.33%250K | 483.19%991.42K | ---274.21M | --412K | -99.91%272K | -220.00%-30K | --170K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -32.96%254.78K | 161.27%222.46K | -24.79%151.45K | -58.74%72.69K | -32.96%254.78K | --380.04K | 240.58%85.14K | --201.38K | --176.17K | --380.04K |
Current changes in cash | -26.85%-158.89K | -174.61%-126.56K | 161.09%71.01K | 212.39%78.76K | 10.68%-182.09K | ---125.25K | -52.22%169.64K | -564.94%-116.23K | --25.21K | ---203.87K |
End cash Position | -62.36%95.9K | -62.36%95.9K | 161.27%222.46K | -24.79%151.45K | -58.74%72.69K | --254.78K | -32.96%254.78K | 240.58%85.14K | --201.38K | --176.17K |
Free cash flow | -207.17%-1.65M | -267.87%-376.56K | -107.57%-179K | -530.35%-912.66K | 10.68%-182.09K | ---537.25K | 89.38%-102.36K | ---86.23K | ---144.79K | ---203.87K |
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 | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data