(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 | -19,233.32%-818.77K | -29,258.51%-279.49K | -3,879.05%-143.23K | -4,903.90%-347.62K | -38,333.33%-48.43K | -818.66%-4.24K | -686.78%-952 | 3,258.33%3.79K | -6.95K | -126 |
Net income from continuing operations | 1,241.01%403.78K | -504.63%-86.17K | 490.49%78.18K | 30,612.55%301.46K | 87,643.65%110.31K | -969.77%-35.39K | -4,326.09%-14.25K | -16,725.21%-20.02K | ---988 | ---126 |
Other non cash items | ---2.78M | ---928.76K | ---618.5K | ---810.3K | ---417.73K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 4,884.26%1.55M | 5,429.63%735.44K | 1,567.60%397.09K | 2,805.44%161.22K | --259K | 994.24%31.15K | 6,516.92%13.3K | 2,381,300.00%23.81K | ---5.96K | --0 |
-Change in prepaid assets | ---7.21K | --17.25K | --33.34K | --23.28K | ---81.07K | --0 | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | 4,907.39%1.56M | 5,299.92%718.19K | 1,427.61%363.75K | 2,414.80%137.94K | --340.07K | 994.24%31.15K | 6,516.92%13.3K | 2,381,300.00%23.81K | ---5.96K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19,233.32%-818.77K | -29,258.51%-279.49K | -3,879.05%-143.23K | -4,903.90%-347.62K | -38,333.33%-48.43K | -818.66%-4.24K | -686.78%-952 | 3,258.33%3.79K | ---6.95K | ---126 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.83M | 36.38M | 0 | 0 | -70.21M | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | ---33.83M | --36.38M | --0 | --0 | ---70.21M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---33.83M | --36.38M | --0 | --0 | ---70.21M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27,759.15%34.54M | -63,932.58%-36.14M | 2,290.82%200K | 0 | 599,170.70%70.48M | 315.86%123.98K | 1,472.56%56.62K | -44.93%-9.13K | 64.73K | 11.76K |
Net issuance payments of debt | -250.00%-1.2M | -166.67%-200K | --200K | --0 | -1,300.00%-1.2M | 700.00%800K | --300K | --0 | --400K | --100K |
Net common stock issuance | --27.97M | ---36M | --0 | --0 | --63.97M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --9.16M | --0 | --0 | --0 | --9.16M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -105.95%-1.39M | 122.60%55K | --0 | --0 | -1,540.17%-1.45M | -329.40%-676.02K | -5,800.17%-243.38K | 91.41%-9.13K | ---335.27K | ---88.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27,759.15%34.54M | -63,932.58%-36.14M | 2,290.82%200K | --0 | 599,170.70%70.48M | 315.86%123.98K | 1,472.56%56.62K | -44.93%-9.13K | --64.73K | --11.76K |
Net cash flow | ||||||||||
Beginning cash position | 2,517.22%124.5K | -15.81%57.96K | -98.41%1.18K | 2,027.88%348.8K | 2,517.22%124.5K | -92.41%4.76K | 664.58%68.84K | 380.96%74.17K | --16.39K | --4.76K |
Current changes in cash | -191.10%-109.08K | -176.41%-42.54K | 1,163.38%56.77K | -701.61%-347.62K | 1,827.81%224.3K | 306.83%119.74K | 1,411.02%55.67K | 16.83%-5.34K | --57.78K | --11.64K |
End cash Position | -87.62%15.42K | -87.62%15.42K | -15.81%57.96K | -98.41%1.18K | 2,027.88%348.8K | 2,517.22%124.5K | 2,517.22%124.5K | 664.58%68.84K | --74.17K | --16.39K |
Free cash flow | -19,233.32%-818.77K | -29,258.51%-279.49K | -3,879.05%-143.23K | -4,903.90%-347.62K | -38,333.33%-48.43K | -818.66%-4.24K | -686.78%-952 | 3,258.33%3.79K | ---6.95K | ---126 |
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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