(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 | -55.77%-1.37M | 14.02%-185.63K | -143.85%-664.62K | 6.75%-352.93K | -1,197.96%-167.29K | -879.8K | -215.9K | -272.56K | -378.46K | -12.89K |
Net income from continuing operations | -1,836.41%-1.05M | -2,625.57%-245.74K | -347.15%-232.84K | -337.78%-534.91K | -141.36%-32.46K | --60.24K | --9.73K | --94.21K | ---122.19K | --78.48K |
Other non cash items | 35.82%-737.17K | -13.64%-358.01K | 97.87%-12.97K | 25.96%-162.32K | -3,070.10%-203.87K | ---1.15M | ---315.04K | ---607.88K | ---219.23K | ---6.43K |
Change In working capital | 97.88%412.65K | 367.64%418.12K | -273.71%-418.81K | 1,029.71%344.31K | 181.28%69.04K | --208.54K | --89.41K | --241.1K | ---37.03K | ---84.94K |
-Change in prepaid assets | -113.43%-17.49K | 359.46%292.27K | -683.44%-309.75K | --0 | --0 | --130.18K | --63.61K | --53.09K | --58.43K | ---44.95K |
-Change in payables and accrued expense | 653.57%448.93K | 1,963.63%144.64K | -158.01%-109.06K | 460.69%344.31K | 272.64%69.04K | --59.57K | --7.01K | --188.01K | ---95.46K | ---39.99K |
-Change in other working capital | -200.00%-18.79K | ---- | ---- | ---- | ---- | --18.79K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.77%-1.37M | 14.02%-185.63K | -143.85%-664.62K | 6.75%-352.93K | -1,197.96%-167.29K | ---879.8K | ---215.9K | ---272.56K | ---378.46K | ---12.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -96.46%4.36M | -100.14%-180K | 123.32M | 124.71M | ||||||
Net other investing changes | -96.46%4.36M | -100.14%-180K | ---- | ---- | ---- | --123.32M | --124.71M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.46%4.36M | -100.14%-180K | ---- | ---- | ---- | --123.32M | --124.71M | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.45%-3.13M | 100.41%515K | -385.42%-3.95M | -122.82M | -124.2M | 1.38M | ||||
Net issuance payments of debt | -61.15%1.08M | -62.77%515K | -81.21%260K | ---- | ---- | --2.77M | --1.38M | --1.38M | ---- | ---- |
Net common stock issuance | 96.65%-4.21M | --0 | ---- | ---- | ---- | ---125.59M | ---125.59M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.45%-3.13M | 100.41%515K | -385.42%-3.95M | ---- | ---- | ---122.82M | ---124.2M | --1.38M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -55.39%303.45K | -17.27%13.57K | -71.20%83.23K | -79.60%136.16K | -55.39%303.45K | --680.3K | --16.4K | --288.96K | --667.41K | --680.3K |
Current changes in cash | 62.71%-140.52K | -47.97%149.37K | 74.44%-69.66K | 86.01%-52.93K | -1,197.96%-167.29K | ---376.85K | --287.05K | ---272.56K | ---378.46K | ---12.89K |
End cash Position | -46.31%162.93K | -46.31%162.93K | -17.27%13.57K | -71.20%83.23K | -79.60%136.16K | --303.45K | --303.45K | --16.4K | --288.96K | --667.41K |
Free cash flow | -55.77%-1.37M | 14.02%-185.63K | -143.85%-664.62K | 6.75%-352.93K | -1,197.96%-167.29K | ---879.8K | ---215.9K | ---272.56K | ---378.46K | ---12.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data