(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 | -277.63%-1.56M | -172.92%-280.44K | -4,004.85%-722.91K | -113.50%-287.74K | -68.70%-264.52K | -411.94K | 82.34%-102.76K | -328.33%-17.61K | -537.47%-134.77K | -156.8K |
Net income from continuing operations | -65.06%4.42M | -52.25%956.99K | -1.96%926.27K | -75.52%899.44K | -72.84%1.64M | --12.66M | 14.10%2M | 41,412.59%944.82K | 33,069.65%3.67M | --6.04M |
Operating gains losses | 90.83%-1.03M | -3.14%-675.52K | 189.19%243.26K | 77.11%-879.49K | 104.38%282.56K | ---11.23M | ---654.94K | ---272.73K | ---3.84M | ---6.46M |
Other non cash items | -701.83%-6.85M | -64.40%-868.18K | -1,237.52%-2.1M | -1,506.61%-1.74M | -3,429.01%-2.14M | ---854.17K | ---528.08K | ---157.16K | ---108.34K | ---60.59K |
Change In working capital | 208.97%2.57M | 69.10%306.27K | -16.24%209.66K | 995.42%2.01M | -79.77%43.89K | --831.89K | 147.51%181.12K | 2,402.99%250.3K | 1,935.36%183.54K | --216.94K |
-Change in prepaid assets | 246.74%169.83K | -104.65%-1.93K | 284.25%85.74K | 284.27%85.74K | 100.74%276 | --48.98K | 114.57%41.54K | --22.31K | --22.31K | ---37.19K |
-Change in payables and accrued expense | 338.95%2.4M | 218.84%308.2K | -24.26%123.92K | 1,887.39%1.92M | -77.02%43.61K | --546.87K | -30.88%96.66K | 173.22%163.61K | -56.66%96.85K | --189.75K |
-Change in other current assets | --0 | --0 | --0 | --0 | --0 | --236.04K | 118.18%42.92K | --64.37K | --64.38K | --64.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -277.63%-1.56M | -172.92%-280.44K | -4,004.85%-722.91K | -113.78%-287.74K | -68.50%-264.52K | ---411.94K | 82.34%-102.76K | -328.33%-17.61K | -536.61%-134.59K | ---156.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 136.55M | -180K | 0 | 0 | ||||||
Net other investing changes | --136.55M | ---180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --136.55M | ---180K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,220,579.86%-135.56M | 419.96K | -136.33M | 350K | 0 | -11.11K | 0 | 0 | 0 | -11.11K |
Net issuance payments of debt | --1.23M | --419.96K | --459.98K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---136.79M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---11.11K | --0 | --0 | --0 | ---11.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,220,579.86%-135.56M | --419.96K | ---136.33M | --350K | --0 | ---11.11K | --0 | --0 | --0 | ---11.11K |
Net cash flow | ||||||||||
Beginning cash position | -40.26%627.63K | -85.97%102.45K | -43.13%425.37K | -58.86%363.11K | -40.26%627.63K | --1.05M | 4,472.61%730.38K | 1,824.94%747.99K | --882.59K | --1.05M |
Current changes in cash | -33.71%-565.65K | 60.61%-40.47K | -1,733.65%-322.92K | 146.26%62.26K | -57.37%-264.52K | ---423.04K | -109.93%-102.76K | 23.05%-17.61K | -446.37%-134.59K | ---168.08K |
End cash Position | -90.13%61.98K | -90.13%61.98K | -85.97%102.45K | -43.13%425.37K | -58.86%363.11K | --627.63K | -40.26%627.63K | 4,472.61%730.38K | 1,824.94%747.99K | --882.59K |
Free cash flow | -277.63%-1.56M | -172.92%-280.44K | -4,004.85%-722.91K | -113.78%-287.74K | -68.50%-264.52K | ---411.94K | 82.34%-102.76K | -328.33%-17.61K | -536.61%-134.59K | ---156.98K |
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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