(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 | -336.33%-609.65K | -865.56%-1.97M | -180.91%-581.12K | -657.64K | -107.53K | -139.72K | -203.53K | -206.87K |
Net income from continuing operations | 2.72%635.4K | 2,733.49%1.73M | 413.85%1.27M | --1.21M | --1.06M | --618.59K | ---65.69K | ---403.88K |
Other non cash items | 5.91%-976.87K | -600.77%-2.15M | -16,544.66%-2.52M | ---3.32M | ---1.96M | ---1.04M | ---307.35K | ---15.14K |
Change In working capital | -195.80%-268.18K | -1,009.26%-1.54M | 216.72%671.95K | --1.46M | --794.14K | --279.93K | --169.51K | --212.16K |
-Change in receivables | ---1.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in prepaid assets | -124.89%-33.96K | -130.34%-29.01K | -28.11%11.94K | --381.56K | --132.89K | --136.45K | --95.61K | --16.61K |
-Change in payables and accrued expense | 439.52%774.08K | 1,547.23%1.22M | 237.51%660.01K | --1.07M | --661.25K | --143.48K | --73.9K | --195.55K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -336.33%-609.65K | -865.56%-1.97M | -180.91%-581.12K | ---657.64K | ---107.53K | ---139.72K | ---203.53K | ---206.87K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 79.04K | 0 | 0 | 0 | ||||
Net other investing changes | --79.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --79.04K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 31,474.92%480.35K | -10,586,551.34%-165.57M | -3,263.64%-370 | 1.45K | 1.43K | -1.53K | 1.56K | -11 |
Net issuance payments of debt | --480K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 122.86%350 | -189.83%-1.41K | -3,263.64%-370 | --1.45K | --1.43K | ---1.53K | --1.56K | ---11 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 31,474.92%480.35K | -10,586,551.34%-165.57M | -3,263.64%-370 | --1.45K | --1.43K | ---1.53K | --1.56K | ---11 |
Net cash flow | ||||||||
Beginning cash position | -72.29%366.8K | -67.55%495.09K | -37.87%1.08M | --1.73M | --1.18M | --1.32M | --1.53M | --1.73M |
Current changes in cash | 64.42%-50.26K | 36.48%-128.29K | -181.07%-581.49K | ---656.2K | ---106.1K | ---141.25K | ---201.96K | ---206.88K |
End cash Position | -73.24%316.54K | -72.29%366.8K | -67.55%495.09K | --1.08M | --1.08M | --1.18M | --1.32M | --1.53M |
Free cash flow | -336.33%-609.65K | -865.56%-1.97M | -180.91%-581.12K | ---657.64K | ---107.53K | ---139.72K | ---203.53K | ---206.87K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data