(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -168.85%-259.67K | 80.90%-36.22K | -822.09K | 4.86%-311.19K | -520.66%-224.67K | -96.58K | -189.65K | -327.09K | -36.2K | 0 |
Net income from continuing operations | -662.35%-598.17K | -117.72%-344.3K | ---736.16K | 197.94%177.26K | -1,442.22%-676.82K | -1,124.66%-78.46K | ---158.14K | ---181K | ---43.89K | ---6.41K |
Other non cash items | 165.31%120.4K | -1,586.52%-521.74K | ---1.75M | -4,569.60%-959.23K | -15,870.75%-577.66K | -4,600.46%-184.34K | ---30.94K | ---20.54K | ---3.62K | --4.1K |
Change In working capital | 31.22%218.11K | 143,420.55%829.83K | --1.67M | 438.28%470.78K | 9,009.39%1.03M | 7,092.56%166.22K | ---579 | ---139.17K | --11.31K | --2.31K |
-Change in prepaid assets | -139.59%-24.85K | 1,658.97%34.95K | --164.96K | 118.21%50.18K | --54.25K | --62.77K | ---2.24K | ---275.64K | --0 | --0 |
-Change in payables and accrued expense | 183.52%208.26K | 6,260.21%752.04K | --1.5M | 225.69%444.47K | 8,706.40%995.56K | 3,078.45%73.45K | ---12.21K | --136.47K | --11.31K | --2.31K |
-Change in other working capital | 15.68%34.7K | 208.81%42.84K | ---- | ---- | ---20K | --30K | --13.87K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -168.85%-259.67K | 80.90%-36.22K | ---822.09K | 8.66%-311.19K | -520.66%-224.67K | ---96.58K | ---189.65K | ---340.71K | ---36.2K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.75M | 60.63M | 0 | 0 | 0 | |||||
Net other investing changes | --51.75M | --60.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --51.75M | --60.63M | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.49M | -60.66M | 140K | -99.88%140K | 0 | 0 | 0 | 116.1M | ||
Net issuance payments of debt | --359.28K | --906K | --90K | 211.98%90K | --0 | --0 | --0 | ---80.37K | ---- | ---- |
Net common stock issuance | ---51.82M | ---61.57M | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---564.2K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---51.49M | ---60.66M | --140K | -99.88%140K | --0 | --0 | --0 | --116.1M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -99.31%3.88K | -90.36%72.8K | --754.89K | 139,323.43%243.99K | --468.66K | --565.24K | --754.89K | --175 | --0 | --0 |
Current changes in cash | --0 | 63.66%-68.92K | ---682.09K | -122.68%-171.19K | ---224.67K | ---96.58K | ---189.65K | --754.72K | ---- | ---- |
End cash Position | -99.17%3.88K | -99.31%3.88K | --72.8K | -90.36%72.8K | 139,323.43%243.99K | --468.66K | --565.24K | --754.89K | --175 | --0 |
Free cash flow | -168.85%-259.67K | 80.90%-36.22K | ---822.09K | 8.66%-311.19K | -520.66%-224.67K | ---96.58K | ---189.65K | ---340.71K | ---36.2K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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