(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -1,530.13%-154.65K | -103.63%-161.94K | -84.39%-371.1K | -105.44%-683.16K | -392.88K | -9.49K | -79.53K | -201.26K | -332.54K |
Net income from continuing operations | -253.40%-101.15K | -63.62%-239.41K | 310.28%188.71K | 116.99%47.11K | --217.23K | --65.94K | ---146.32K | ---89.74K | ---277.2K |
Operating gains losses | ---- | ---- | ---- | -56.16%-182.7K | ---4.06K | ---20.3K | ---63.2K | ---95.14K | ---117K |
Other non cash items | 0.88%-370.85K | ---281.06K | ---742.22K | -56,437.15%-849.19K | ---427.25K | ---374.16K | ---- | ---- | ---1.5K |
Change In working capital | -9.52%321.41K | 132.73%413.76K | 851.47%123.11K | 756.65%541.07K | --24.44K | --355.23K | --177.79K | ---16.38K | --63.16K |
-Change in prepaid assets | -61.91%17.82K | 46.57%23.76K | -146.02%-21.22K | 186.66%145.32K | --36.22K | --46.79K | --16.21K | --46.1K | ---167.69K |
-Change in payables and accrued expense | -1.57%303.59K | 141.38%390.01K | 438.19%211.32K | 42.41%328.75K | ---78.78K | --308.44K | --161.58K | ---62.49K | --230.85K |
-Change in other working capital | --0 | --0 | ---67K | --67K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -678.87%-154.65K | -103.63%-161.94K | -84.39%-371.1K | -105.44%-683.16K | ---429.08K | --26.72K | ---79.53K | ---201.26K | ---332.54K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -559.09%-225K | -225K | 41.36M | 99.08%-640.99K | -690K | 49.01K | 0 | 0 | -69.69M |
Net other investing changes | ---225K | ---225K | --41.36M | 99.08%-640.99K | ---690K | ---- | ---- | ---- | ---69.69M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -559.09%-225K | ---225K | --41.36M | 99.08%-640.99K | ---690K | --49.01K | --0 | --0 | ---69.69M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 289.98K | 511.04K | -41M | -98.70%913.96K | 913.96K | 0 | 0 | 0 | 70.45M |
Net issuance payments of debt | --289.98K | --511.04K | --75K | -45.83%713.96K | --713.96K | --0 | --0 | --0 | --1.32M |
Net common stock issuance | --0 | --0 | ---41.08M | -99.71%200K | --200K | --0 | --0 | --0 | --69.64M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---509.76K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --289.98K | --511.04K | ---41M | -98.70%913.96K | --913.96K | --0 | --0 | --0 | --70.45M |
Net cash flow | |||||||||
Beginning cash position | -13.04%129.26K | -97.74%5.16K | -95.52%19.26K | --429.44K | --224.38K | --148.66K | --228.18K | --429.44K | --0 |
Current changes in cash | -218.42%-89.68K | 256.05%124.1K | 93.00%-14.09K | -195.52%-410.19K | ---205.12K | --75.73K | ---79.53K | ---201.26K | --429.44K |
End cash Position | -82.36%39.59K | -13.04%129.26K | -97.74%5.16K | -95.52%19.26K | --19.26K | --224.38K | --148.66K | --228.18K | --429.44K |
Free cash flow | -678.87%-154.65K | -103.63%-161.94K | -84.39%-371.1K | -105.44%-683.16K | ---429.08K | --26.72K | ---79.53K | ---201.26K | ---332.54K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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