(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 | 30.85%-962.04K | 52.46%-321.47K | 65.89%-49.85K | 21.51%-250.06K | -36.11%-340.67K | -1.39M | -12.71%-676.17K | -81,097.22%-146.16K | -318.6K | -250.29K |
Net income from continuing operations | -36.13%-4.41M | -131.68%-2.86M | 109.54%78.29K | 139.96%263.55K | -259.27%-1.89M | ---3.24M | -348.21%-1.23M | -455,877.22%-820.76K | -13,089.18%-659.46K | ---527.36K |
Operating gains losses | -213.85%-292.56K | --3.07K | ---676.46K | ---748.36K | --1.13M | --256.97K | ---- | ---- | ---- | ---- |
Other non cash items | 232.35%1.22M | 436.58%1.52M | 73.34%-104.41K | -94.83%-122.17K | -375.88%-75.28K | ---922.64K | -6,392.02%-452.49K | ---391.63K | -1,354.06%-62.7K | ---15.82K |
Change In working capital | -11.40%2.23M | -4.50%720.36K | -38.78%652.74K | -11.56%356.92K | 70.73%500.06K | --2.52M | 337.61%754.27K | --1.07M | --403.57K | --292.89K |
-Change in prepaid assets | --0 | -71.01%17.5K | -88.54%17.5K | -88.63%17.5K | -157.95%-52.5K | --457.61K | --60.37K | --152.7K | --153.95K | --90.59K |
-Change in payables and accrued expense | 8.29%2.23M | 1.29%702.86K | -30.46%635.24K | 35.97%339.42K | 173.14%552.56K | --2.06M | 395.07%693.9K | --913.54K | --249.62K | --202.3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.85%-962.04K | 52.46%-321.47K | 65.89%-49.85K | 21.51%-250.06K | -36.11%-340.67K | ---1.39M | -12.71%-676.17K | -81,097.22%-146.16K | ---318.6K | ---250.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -94.08%6.52M | -93.82%6.81M | 0 | 110.12M | 110.12M | 0 | ||||
Net other investing changes | -94.08%6.52M | --6.81M | --0 | ---- | ---- | --110.12M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -94.08%6.52M | -93.82%6.81M | --0 | ---- | ---- | --110.12M | --110.12M | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.83%-5.66M | 94.07%-6.49M | 19.5K | 555K | 250K | -109.38M | -192.64%-109.38M | 0 | 0 | 0 |
Net issuance payments of debt | -2.45%1.06M | -78.40%235K | --21.5K | --555K | --250K | --1.09M | 288.36%1.09M | --0 | --0 | --0 |
Net common stock issuance | 93.85%-6.8M | ---- | ---- | ---- | ---- | ---110.47M | ---- | ---- | ---- | ---- |
Net other financing activities | --73.97K | --65.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.83%-5.66M | 94.07%-6.49M | --19.5K | --555K | --250K | ---109.38M | -192.64%-109.38M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -85.92%107K | -98.87%507 | -83.85%30.86K | -96.80%16.33K | -85.92%107K | --760.01K | 717.79%44.97K | 147.88%191.13K | --509.72K | --760.01K |
Current changes in cash | 83.90%-105.14K | -97.81%1.36K | 79.23%-30.35K | 104.56%14.53K | 63.78%-90.67K | ---653.01K | -91.78%62.03K | -104.11%-146.16K | -513.20%-318.6K | ---250.29K |
End cash Position | -98.26%1.86K | -98.26%1.86K | -98.87%507 | -83.85%30.86K | -96.80%16.33K | --107K | -85.92%107K | 717.79%44.97K | 147.88%191.13K | --509.72K |
Free cash flow | 30.85%-962.04K | 52.46%-321.47K | 65.89%-49.85K | 21.51%-250.06K | -36.11%-340.67K | ---1.39M | -12.71%-676.17K | -81,097.22%-146.16K | ---318.6K | ---250.29K |
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
No Data