(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 | -321.21%-3.46M | -1,012.48%-2.29M | -1,015.78%-349.85K | 36.29%-160.3K | -97.65%-656.6K | -821.2K | -195.29%-206.05K | 96.60%-31.36K | -251.59K | -332.2K |
Net income from continuing operations | -102.33%-269.91K | -139.94%-714.44K | -98.93%14.32K | -103.88%-132.57K | -88.81%562.79K | --11.58M | -69.34%1.79M | 301.81%1.34M | 552,230.53%3.42M | --5.03M |
Operating gains losses | 93.48%-696K | 50.00%-232K | 125.00%232K | 53.33%-1.62M | 116.00%928K | ---10.67M | 92.31%-464K | ---928K | ---3.48M | ---5.8M |
Other non cash items | -36.75%-4.62M | 65.32%-687.34K | 26.78%-775.01K | -123.15%-707.4K | -11,635.09%-2.45M | ---3.38M | -11,019.56%-1.98M | ---1.06M | ---317K | ---20.88K |
Change In working capital | 28.89%2.13M | -245.87%-658.46K | -70.73%178.84K | 1,703.65%2.3M | -34.16%302.9K | --1.65M | 209.85%451.4K | 180.18%611.06K | 20,533.76%127.72K | --460.06K |
-Change in prepaid assets | -81.62%109.96K | -97.46%1.83K | -84.06%32.41K | -56.65%60.45K | -91.68%15.27K | --598.23K | -64.37%71.97K | 122.22%203.32K | --139.45K | --183.48K |
-Change in payables and accrued expense | 270.70%2.42M | -169.36%-260.29K | 1,129.37%146.43K | 19,227.02%2.24M | 4.00%287.63K | --652.01K | 766.24%375.25K | -92.21%11.91K | -1,994.67%-11.73K | --276.58K |
-Change in other current liabilities | -200.00%-400K | -9,690.03%-400K | ---- | ---- | ---- | --400K | --4.17K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -321.21%-3.46M | -1,012.48%-2.29M | -1,015.78%-349.85K | 36.29%-160.3K | -97.65%-656.6K | ---821.2K | -195.29%-206.05K | 96.60%-31.36K | ---251.59K | ---332.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13,344.82%181.38M | 71.15%-480K | -262.95%-480K | -160K | 182.5M | -1.37M | -1.66M | 294.57K | 0 | 0 |
Net other investing changes | 13,344.82%181.38M | 71.15%-480K | ---480K | ---160K | --182.5M | ---1.37M | ---1.66M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13,344.82%181.38M | 71.15%-480K | -262.95%-480K | ---160K | --182.5M | ---1.37M | ---1.66M | --294.57K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7,865.40%-178.6M | 3.49%2.38M | 480K | 160K | -181.62M | 2.3M | 2.3M | 0 | 0 | 0 |
Net issuance payments of debt | 67.65%3.86M | 3.49%2.38M | --480K | --160K | --835.72K | --2.3M | --2.3M | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---182.46M | ---- | ---- | ---- | ---182.46M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7,865.40%-178.6M | 3.49%2.38M | --480K | --160K | ---181.62M | --2.3M | --2.3M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 10.50%1.15M | 19.12%859.29K | 163.91%1.21M | 92.95%1.37M | 10.50%1.15M | --1.04M | -35.11%721.37K | 1,732.62%458.16K | --709.75K | --1.04M |
Current changes in cash | -725.40%-684.01K | -191.17%-391.98K | -232.92%-349.85K | 36.29%-160.3K | 165.66%218.12K | --109.37K | 716.17%429.95K | -75.78%263.21K | -1,106.37%-251.59K | ---332.2K |
End cash Position | -59.41%467.31K | -59.41%467.31K | 19.12%859.29K | 163.91%1.21M | 92.95%1.37M | --1.15M | 10.50%1.15M | -35.11%721.37K | 1,732.62%458.16K | --709.75K |
Free cash flow | -321.21%-3.46M | -1,012.48%-2.29M | -1,015.78%-349.85K | 36.29%-160.3K | -97.65%-656.6K | ---821.2K | -195.29%-206.05K | 96.60%-31.36K | ---251.59K | ---332.2K |
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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