(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 | -193.69%-1.77M | -1,116.60%-799.83K | -7,009.33%-213.28K | -763.61%-640.5K | 75.46%-112.5K | -601.35K | -65.74K | -3K | -74.17K | -458.45K |
Net income from continuing operations | 315.92%2.91M | 19.97%606.6K | 68.68%661.23K | 763.24%836.38K | 1,228.92%807.29K | --700.02K | --505.63K | --392K | ---126.11K | ---71.51K |
Operating gains losses | ---144.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -186.84%-4.81M | 18.16%-819.71K | -121.00%-1.23M | -1,437.79%-1.47M | -5,809.73%-1.29M | ---1.68M | ---1M | ---557.71K | ---95.49K | ---21.8K |
Change In working capital | -26.46%275.93K | -202.81%-442.28K | 120.02%358K | -105.76%-8.5K | 200.98%368.71K | --375.22K | --430.21K | --162.71K | --147.43K | ---365.13K |
-Change in receivables | ---731.91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 159.37%93.57K | 6.15%67.36K | 395.38%67.36K | 450.54%74.86K | 53.27%-116.02K | ---157.61K | --63.46K | --13.6K | --13.6K | ---248.27K |
-Change in payables and accrued expense | 37.04%836.62K | -39.39%222.27K | 192.83%290.64K | -199.28%-83.36K | 572.66%407.07K | --610.48K | --366.75K | --99.25K | --83.97K | --60.52K |
-Change in other current assets | 200.00%77.65K | --0 | --0 | --0 | 143.78%77.65K | ---77.65K | --0 | --49.86K | --49.86K | ---177.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -193.69%-1.77M | -1,116.60%-799.83K | -7,009.33%-213.28K | -763.61%-640.5K | 75.46%-112.5K | ---601.35K | ---65.74K | ---3K | ---74.17K | ---458.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 152.70%61.82M | -375K | 63.99M | -642.36K | 99.02%-1.15M | -117.3M | 0 | 0 | 0 | -117.3M |
Net other investing changes | 152.70%61.82M | ---375K | --63.99M | ---642.36K | 99.02%-1.15M | ---117.3M | --0 | --0 | --0 | ---117.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 152.70%61.82M | ---375K | --63.99M | ---642.36K | 99.02%-1.15M | ---117.3M | --0 | --0 | --0 | ---117.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -151.03%-60.3M | 118,691,300.00%1.19M | -63.82M | 1,081.39%1.18M | -99.03%1.15M | 118.16M | -1 | 0 | 100K | 118.06M |
Net issuance payments of debt | ---- | ---- | --545K | --1.62M | --1.15M | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | -153.44%-64.24M | --0 | ---64.24M | --0 | --0 | --120.2M | --1.73M | --0 | --0 | --118.48M |
Net other financing activities | 292.90%3.94M | 361.07%4.5M | ---125K | ---- | ---- | ---2.04M | ---1.73M | --0 | --100K | ---416.64K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -151.03%-60.3M | --1.19M | ---63.82M | 1,081.39%1.18M | -99.03%1.15M | --118.16M | --0 | --0 | --100K | --118.06M |
Net cash flow | ||||||||||
Beginning cash position | 5,155.12%262.76K | -98.33%5.5K | -85.29%48.78K | -50.84%150.26K | 5,155.12%262.76K | --5K | --328.5K | --331.5K | --305.67K | --5K |
Current changes in cash | -195.12%-245.18K | 118.38%12.08K | -1,342.73%-43.28K | -492.80%-101.48K | -137.42%-112.5K | --257.76K | ---65.74K | ---3K | --25.84K | --300.67K |
End cash Position | -93.31%17.58K | -93.31%17.58K | -98.33%5.5K | -85.29%48.78K | -50.84%150.26K | --262.76K | --262.76K | --328.5K | --331.5K | --305.67K |
Free cash flow | -193.69%-1.77M | -1,116.60%-799.83K | -7,009.33%-213.28K | -763.61%-640.5K | 75.46%-112.5K | ---601.35K | ---65.74K | ---3K | ---74.17K | ---458.45K |
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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