(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 | -138.24%-1.52M | 42.42%-94.63K | -48.70%-85.07K | -758.99%-953.91K | -26.55%-386.61K | -638.1K | 39.47%-164.35K | -662.80%-57.21K | -111.05K | -305.5K |
Net income from continuing operations | -130.02%-348.23K | -94.29%16.68K | -85.45%135.38K | -374.03%-442.94K | 74.42%-57.35K | --1.16M | 183.83%291.89K | --930.51K | --161.64K | ---224.2K |
Other non cash items | 56.83%-1.2M | 78.54%-313.44K | 66.45%-326.58K | 6.57%-294.53K | -1,016.04%-262.36K | ---2.77M | ---1.46M | ---973.36K | ---315.24K | ---23.51K |
Change In working capital | -97.44%24.93K | -78.13%202.13K | 61.20%106.13K | -608.64%-216.44K | -15.75%-66.9K | --974.84K | 1,085.04%924.24K | 977.84%65.84K | --42.55K | ---57.79K |
-Change in receivables | --25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -402.18%-222.33K | -113,870.65%-228.68K | 682.49%307.71K | -3,263.92%-301.36K | --0 | --73.58K | 100.48%201 | --39.33K | --9.53K | --24.53K |
-Change in payables and accrued expense | -75.34%222.26K | -56.08%405.81K | -860.32%-201.58K | 157.14%84.93K | 18.73%-66.9K | --901.26K | 722.70%924.04K | --26.51K | --33.03K | ---82.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -138.24%-1.52M | 61.31%-94.63K | -470.03%-85.07K | -758.99%-953.91K | -26.55%-386.61K | ---638.1K | 9.94%-244.55K | 406.53%22.99K | ---111.05K | ---305.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -93.62%13.49M | -93.63%13.49M | -176K | 402.2K | -220.15K | 211.62M | 211.62M | 0 | 0 | 0 |
Net other investing changes | -93.62%13.49M | --13.49M | ---176K | --402.2K | ---220.15K | --211.62M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -93.62%13.49M | -93.63%13.49M | ---176K | --402.2K | ---220.15K | --211.62M | --211.62M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.31%-12.03M | 93.66%-13.4M | 265.43K | 1,490.45%477.14K | 506.30%626.87K | -211.51M | -190.23%-211.38M | 0 | 30K | -154.29K |
Net issuance payments of debt | 1,106.53%1.72M | 30.48%347.88K | --265.43K | 1,490.45%477.14K | 506.30%626.87K | --142.33K | --266.62K | --0 | --30K | ---154.29K |
Net common stock issuance | 93.51%-13.74M | ---- | ---- | ---- | ---- | ---211.65M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.31%-12.03M | 93.66%-13.4M | --265.43K | 1,490.45%477.14K | 506.30%626.87K | ---211.51M | -190.22%-211.38M | --0 | --30K | ---154.29K |
Net cash flow | ||||||||||
Beginning cash position | -90.56%54.48K | -92.60%4.37K | -99.97%12 | -36.29%74.59K | -90.56%54.48K | --576.86K | 676.59%59.02K | --36.03K | --117.08K | --576.86K |
Current changes in cash | 89.71%-53.73K | 20.24%-3.63K | -81.05%4.36K | 7.99%-74.58K | 104.37%20.11K | ---522.39K | -100.80%-4.55K | --22.99K | ---81.05K | ---459.78K |
End cash Position | -98.64%743 | -98.64%743 | -92.60%4.37K | -99.97%12 | -36.29%74.59K | --54.48K | -90.56%54.48K | 676.59%59.02K | --36.03K | --117.08K |
Free cash flow | -138.24%-1.52M | 61.31%-94.63K | -470.03%-85.07K | -758.99%-953.91K | -26.55%-386.61K | ---638.1K | 9.94%-244.55K | 406.53%22.99K | ---111.05K | ---305.5K |
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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