(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -388.44%-2.58M | -265.00%-561.07K | -784.39K | -833.93K | -400.42K | -528.18K | -153.72K |
Net income from continuing operations | 230.42%1.34M | -55.94%87.6K | --36.24K | --602K | --611.09K | --404.62K | --198.84K |
Deferred tax | ---- | ---- | ---- | ---- | --18.76K | ---- | ---- |
Other non cash items | -179.87%-3.66M | 15.27%-707.95K | ---681.85K | ---1.18M | ---1.09M | ---1.31M | ---835.53K |
Change In working capital | -167.08%-252.54K | -87.73%59.29K | ---138.78K | ---235.68K | --62.63K | --376.46K | --482.97K |
-Change in prepaid assets | 172.86%122.77K | -36.48%31.55K | ---6.7K | --48.23K | --49.68K | ---168.49K | --49.68K |
-Change in payables and accrued expense | -168.87%-375.31K | -93.60%27.73K | ---132.08K | ---283.91K | --12.95K | --544.95K | --433.3K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -388.44%-2.58M | -265.00%-561.07K | ---784.39K | ---833.93K | ---400.42K | ---528.18K | ---153.72K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 150.51%50.11M | -121.46K | -10.7K | 50.99M | -745.58K | -99.22M | 0 |
Net other investing changes | 150.51%50.11M | ---121.46K | ---10.7K | --50.99M | ---745.58K | ---99.22M | --0 |
Cash from discontinued investing activities | |||||||
Investing cash flow | 150.51%50.11M | ---121.46K | ---10.7K | --50.99M | ---745.58K | ---99.22M | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -147.92%-48.06M | 590K | 495K | -50.13M | 977.5K | 100.29M | 0 |
Net issuance payments of debt | --2.16M | --590K | --495K | --100K | --977.5K | --0 | --0 |
Net common stock issuance | -148.87%-50.23M | --0 | --0 | ---50.23M | --0 | --102.76M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.47M | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -147.92%-48.06M | --590K | --495K | ---50.13M | --977.5K | --100.29M | --0 |
Net cash flow | |||||||
Beginning cash position | --546.63K | -84.17%110.86K | --410.95K | --378.13K | --546.63K | --0 | --700.35K |
Current changes in cash | -196.65%-528.3K | 39.81%-92.53K | ---300.09K | --32.82K | ---168.5K | --546.63K | ---153.72K |
End cash Position | -96.65%18.33K | -96.65%18.33K | --110.86K | --410.95K | --378.13K | --546.63K | --546.63K |
Free cash flow | -388.44%-2.58M | -265.00%-561.07K | ---784.39K | ---833.93K | ---400.42K | ---528.18K | ---153.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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