(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 | -36.94%-1.34M | -16.53%-285.46K | -29.35%-222.64K | -215.48%-560.27K | 29.16%-272.24K | -3.70%-978.98K | -562.28%-244.97K | -190.44%-172.12K | -206.29%-177.59K | 51.34%-384.29K |
Net income from continuing operations | -199.61%-987.94K | -59.51%229.05K | -85.27%91.56K | -1,607.42%-560.43K | -221.41%-748.12K | 224.24%991.84K | 237.90%565.7K | 542.45%621.73K | 134.58%37.18K | -66.14%-232.76K |
Operating gains losses | 93.62%-8.25K | ---- | ---- | 96.30%-2.75K | 117.65%8.25K | -17.50%-129.25K | --0 | 76.56%-8.25K | -12.50%-74.25K | -950.00%-46.75K |
Other non cash items | 6.18%-2.51M | 40.79%-777.57K | 29.48%-724.73K | -177.50%-784.36K | -366.54%-218.79K | -23,406.65%-2.67M | -32,578.00%-1.31M | -33,919.03%-1.03M | -9,362.64%-282.65K | -3,415.52%-46.9K |
Change In working capital | 160.67%2.16M | -46.02%271.32K | 71.83%416.03K | 453.91%787.26K | 1,285.90%686.42K | 3,503.77%829.02K | 28.38%502.66K | 102.64%242.12K | 19.93%142.13K | 91.15%-57.88K |
-Change in prepaid assets | -91.66%30.96K | -85.13%13.3K | -24.75%77.49K | -6.37%83.78K | -260.50%-143.62K | 190.52%371.42K | 0.00%89.48K | 15.09%102.98K | 1.10%89.48K | 113.20%89.48K |
-Change in payables and accrued expense | 348.34%1.82M | -53.06%170.06K | 88.51%262.28K | 965.48%560.96K | 663.27%830.04K | 5.37%406.69K | 19.93%362.27K | 363.80%139.14K | 75.50%52.65K | -716.40%-147.36K |
-Change in other current liabilities | 502.44%306.73K | ---- | ---- | ---- | ---- | --50.91K | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | --76.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.94%-1.34M | -16.53%-285.46K | -29.35%-222.64K | -215.48%-560.27K | 29.16%-272.24K | -3.70%-978.98K | -562.28%-244.97K | -190.44%-172.12K | -206.29%-177.59K | 51.34%-384.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.71%504.11K | -100.10%-171K | 224.99%1.06M | -84.82K | -299.88K | 186.07%172.15M | 171.82M | 326.1K | 0 | 0 |
Net other investing changes | -99.71%504.11K | -100.10%-171K | --1.06M | ---84.82K | ---299.88K | 186.07%172.15M | --171.82M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.71%504.11K | -100.10%-171K | 224.99%1.06M | ---84.82K | ---299.88K | 186.07%172.15M | --171.82M | --326.1K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.44%750.93K | 100.27%456.68K | -1,509.59%-845.75K | 241.67%615K | 56.72%525K | -185.16%-171.17M | -171.74M | 60K | 180K | -99.83%335K |
Net issuance payments of debt | 256.87%2.05M | --498K | 590.00%414K | 241.67%615K | 56.72%525K | 984.62%575K | --0 | --60K | --180K | 615.38%335K |
Net common stock issuance | 99.27%-1.26M | 100.00%-1 | ---- | ---- | ---- | -185.23%-171.74M | ---171.74M | ---- | ---- | ---- |
Net other financing activities | ---41.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.44%750.93K | 100.27%456.68K | -1,509.59%-845.75K | 241.67%615K | 56.72%525K | -185.16%-171.17M | ---171.74M | --60K | --180K | -99.83%335K |
Net cash flow | ||||||||||
Beginning cash position | -3.22%86.52K | -99.72%720 | -78.12%9.3K | -1.75%39.4K | -3.22%86.52K | 171.25%89.39K | 102.95%256.49K | -77.10%42.51K | -83.54%40.1K | 171.25%89.39K |
Current changes in cash | -2,875.31%-85.57K | 100.13%227 | -104.01%-8.58K | -1,350.87%-30.1K | 4.41%-47.12K | -105.10%-2.88K | -359.52%-169.97K | 461.08%213.98K | 104.15%2.41K | -123.40%-49.29K |
End cash Position | -98.91%947 | -98.91%947 | -99.72%720 | -78.12%9.3K | -1.75%39.4K | -3.22%86.52K | -3.22%86.52K | 102.95%256.49K | -77.10%42.51K | -83.54%40.1K |
Free cash flow | -36.94%-1.34M | -16.53%-285.46K | -29.35%-222.64K | -215.48%-560.27K | 29.16%-272.24K | -3.70%-978.98K | -562.28%-244.97K | -190.44%-172.12K | -206.29%-177.59K | 51.34%-384.29K |
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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