(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 | -100.52%-1.26M | -474.59%-322.7K | -236.56%-287.92K | -80.72%-435.16K | 13.69%-210.69K | -626.61K | -56.16K | -85.55K | -240.79K | -244.11K |
Net income from continuing operations | -75.22%5.27M | -84.75%669.5K | -78.74%794.08K | -37.42%1.63M | -79.33%2.18M | --21.25M | --4.39M | --3.74M | --2.6M | --10.53M |
Operating gains losses | 107.10%1.26M | 79.61%-326.46K | 128.69%683.59K | 90.32%-286.73K | 111.02%1.19M | ---17.74M | ---1.6M | ---2.38M | ---2.96M | ---10.8M |
Other non cash items | -95.56%-9.93M | 64.01%-1.07M | -38.89%-2.21M | -502.04%-2.86M | -10,633.37%-3.79M | ---5.08M | ---2.98M | ---1.59M | ---475.19K | ---35.29K |
Change In working capital | 127.99%2.14M | 209.66%405.57K | 194.41%440.44K | 81.81%1.09M | 241.31%210.01K | --939.85K | --130.97K | --149.6K | --597.74K | --61.53K |
-Change in prepaid assets | -15.84%389.58K | -31.08%92.08K | -4.57%127.5K | 50.16%127.5K | -61.65%42.5K | --462.92K | --133.6K | --133.6K | --84.91K | --110.81K |
-Change in payables and accrued expense | 267.60%1.75M | 12,028.58%313.48K | 1,855.65%312.94K | 87.05%959.26K | 439.90%167.51K | --476.92K | ---2.63K | --16K | --512.83K | ---49.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -100.52%-1.26M | -474.59%-322.7K | -236.56%-287.92K | -80.72%-435.16K | 13.69%-210.69K | ---626.61K | ---56.16K | ---85.55K | ---240.79K | ---244.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 310.22M | 67.95M | -500K | 0 | ||||||
Net other investing changes | --310.22M | --67.95M | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --310.22M | --67.95M | ---500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -309.15M | -67.64M | 783.33K | 0 | ||||||
Net issuance payments of debt | --2.32M | --560.79K | --783.33K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---311.47M | ---68.2M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---309.15M | ---67.64M | --783.33K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -67.69%299.15K | -65.18%123.72K | -70.89%128.31K | -87.02%88.46K | -67.69%299.15K | --925.76K | --355.31K | --440.86K | --681.65K | --925.76K |
Current changes in cash | 70.10%-187.33K | 78.80%-11.91K | 94.64%-4.59K | 116.55%39.85K | 13.69%-210.69K | ---626.61K | ---56.16K | ---85.55K | ---240.79K | ---244.11K |
End cash Position | -62.62%111.82K | -62.62%111.82K | -65.18%123.72K | -70.89%128.31K | -87.02%88.46K | --299.15K | --299.15K | --355.31K | --440.86K | --681.65K |
Free cash flow | -100.52%-1.26M | -474.59%-322.7K | -236.56%-287.92K | -80.72%-435.16K | 13.69%-210.69K | ---626.61K | ---56.16K | ---85.55K | ---240.79K | ---244.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data