(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 | -221.63%-3.11M | -200.19%-630.17K | -66.40%-465.18K | -1,099.13%-1.35M | -82.29%-665.42K | -967.05K | -209.93K | -279.56K | -112.55K | -365.03K |
Net income from continuing operations | -99.79%23.95K | -58.67%743.19K | -192.93%-1.77M | -117.04%-470.89K | -69.93%1.52M | --11.53M | --1.8M | --1.91M | --2.76M | --5.06M |
Operating gains losses | 57.23%-6.03M | 28.06%-2.11M | 76.97%-557.7K | 74.68%-831.55K | 53.64%-2.53M | ---14.1M | ---2.93M | ---2.42M | ---3.28M | ---5.47M |
Other non cash items | ---309.53K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.43K |
Change In working capital | 99.68%3.21M | -20.36%734.23K | 817.72%2.17M | -111.37%-47.12K | 955.33%346.47K | --1.61M | --921.9K | --236.78K | --414.3K | --32.83K |
-Change in prepaid assets | -19.74%363.08K | -70.79%39.37K | -18.56%111.5K | 15.23%115.83K | 20.26%96.38K | --452.37K | --134.81K | --136.9K | --100.52K | --80.14K |
-Change in payables and accrued expense | 183.37%2.84M | -11.72%694.85K | 1,964.01%2.06M | -199.49%-162.95K | 628.62%250.09K | --1M | --787.1K | --99.88K | --163.78K | ---47.31K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | --150K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -221.63%-3.11M | -200.19%-630.17K | -66.40%-465.18K | -1,099.13%-1.35M | -82.29%-665.42K | ---967.05K | ---209.93K | ---279.56K | ---112.55K | ---365.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17,912.84%179.97M | -119.37%-133K | -336.59%-334.5K | 999.12K | 686.53K | 141.38K | ||||
Net other investing changes | 17,912.84%179.97M | -119.37%-133K | -336.59%-334.5K | ---- | ---- | --999.12K | --686.53K | --141.38K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17,912.84%179.97M | -119.37%-133K | -336.59%-334.5K | ---- | ---- | --999.12K | --686.53K | --141.38K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -177.99M | 850K | 537.5K | 0 | 0 | 0 | ||||
Net issuance payments of debt | --1.88M | --850K | --537.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---179.86M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---177.99M | --850K | --537.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 2.30%1.43M | -77.53%213.34K | -56.28%475.51K | -26.08%760.58K | 2.30%1.43M | --1.39M | --949.4K | --1.09M | --1.03M | --1.39M |
Current changes in cash | -3,610.90%-1.13M | -81.78%86.83K | -89.75%-262.18K | -585.94%-285.07K | -82.29%-665.42K | --32.07K | --476.6K | ---138.17K | --58.66K | ---365.03K |
End cash Position | -78.95%300.17K | -78.95%300.17K | -77.53%213.34K | -56.28%475.51K | -26.08%760.58K | --1.43M | --1.43M | --949.4K | --1.09M | --1.03M |
Free cash flow | -221.63%-3.11M | -200.19%-630.17K | -66.40%-465.18K | -1,099.13%-1.35M | -82.29%-665.42K | ---967.05K | ---209.93K | ---279.56K | ---112.55K | ---365.03K |
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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