(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 | -24.51%-704.47K | -25.75%-106.11K | -338.72%-137.6K | 31.87%-103.99K | -19.96%-356.77K | 52.99%-565.8K | 51.22%-84.38K | 83.46%-31.36K | 39.76%-152.64K | 49.38%-297.42K |
Net income from continuing operations | -162.18%-5.28M | -127.69%-819.07K | -361.54%-3.22M | -118.28%-224.02K | -133.04%-1.01M | 266.00%8.49M | 959.76%2.96M | -38.96%1.23M | 134.28%1.23M | -14.64%3.07M |
Operating gains losses | 80.78%-1.87M | 89.76%-333.88K | 96.87%-46.66K | 83.20%-253.61K | 64.28%-1.23M | -104.65%-9.72M | -199.25%-3.26M | 51.23%-1.49M | -146.53%-1.51M | 10.11%-3.45M |
Other non cash items | -45,481.25%-363.05K | --0 | ---362.25K | ---5.34K | --4.54K | -99.86%800 | ---- | ---- | ---- | ---- |
Change In working capital | 399.03%3.32M | 378.29%1.05M | 641.91%1.71M | 189.54%378.97K | 118.06%185.9K | 4.60%665.21K | 359.85%218.87K | -73.04%230.2K | 67.99%130.89K | 124.83%85.25K |
-Change in prepaid assets | -90.07%19.61K | -81.04%21.25K | -66.00%21.25K | -66.00%21.25K | -11.52%-44.15K | 195.98%197.5K | 107.56%112.08K | 4.10%62.5K | 0.15%62.5K | 89.64%-39.58K |
-Change in payables and accrued expense | 618.17%3.3M | 860.40%1.03M | 905.75%1.69M | 423.07%357.72K | 97.25%230.04K | -31.72%459.5K | 160.96%106.79K | -78.87%167.7K | 340.96%68.39K | 199.79%116.62K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -95.14%8.21K | --0 | --0 | --0 | --8.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.51%-704.47K | -25.75%-106.11K | -338.72%-137.6K | 31.87%-103.99K | -19.96%-356.77K | 52.99%-565.8K | 51.22%-84.38K | 83.46%-31.36K | 39.76%-152.64K | 49.38%-297.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 273.41M | 0 | 1.47M | 0 | 271.94M | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | --273.41M | --0 | --1.47M | --0 | --271.94M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --273.41M | --0 | --1.47M | --0 | --271.94M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,090,851.44%-272.69M | 28.50%128.5K | -1.42M | 200K | -362,025.54%-271.59M | -99.99%25K | 100K | 0 | 0 | -100.03%-75K |
Net issuance payments of debt | 622.50%722.5K | 28.50%128.5K | --49K | --200K | --345K | 227.19%100K | --100K | --0 | --0 | --0 |
Net common stock issuance | ---273.41M | --0 | ---1.47M | --0 | ---271.94M | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 98.78%-75K | --0 | --0 | --0 | 98.78%-75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,090,851.44%-272.69M | 28.50%128.5K | ---1.42M | --200K | -362,025.54%-271.59M | -99.99%25K | --100K | --0 | --0 | -100.03%-75K |
Net cash flow | ||||||||||
Beginning cash position | -96.17%21.55K | 189.99%17.19K | 183.68%105.78K | -94.85%9.78K | -96.17%21.55K | --562.35K | -99.19%5.93K | -95.97%37.29K | -84.16%189.93K | --562.35K |
Current changes in cash | 103.33%18.03K | 43.36%22.39K | -182.49%-88.6K | 162.90%96.01K | 96.84%-11.77K | -196.17%-540.8K | 109.03%15.62K | 83.46%-31.36K | 44.29%-152.64K | -131.06%-372.42K |
End cash Position | 83.69%39.58K | 83.69%39.58K | 189.99%17.19K | 183.68%105.78K | -94.85%9.78K | -96.17%21.55K | -96.17%21.55K | -99.19%5.93K | -95.97%37.29K | -84.16%189.93K |
Free cash flow | -24.51%-704.47K | -25.75%-106.11K | -338.72%-137.6K | 31.87%-103.99K | -19.96%-356.77K | 52.99%-565.8K | 51.22%-84.38K | 83.46%-31.36K | 39.76%-152.64K | 49.38%-297.42K |
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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