(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 | 43.85%-1.41M | -1,028.95%-1.05M | 596.44%830.53K | -101.17%-696.61K | 74.11%-493.76K | -1,313.35%-2.51M | 47.55%-93.13K | -167.3K | -346.29K | -1.91M |
Net income from continuing operations | 44.83%23.25M | 5.35%7.98M | 24.75%4.98M | 6.73%6.94M | 265.24%3.34M | 262,729.84%16.05M | 1,791,439.24%7.58M | --3.99M | --6.5M | ---2.02M |
Operating gains losses | -54.18%-28.24M | -20.15%-10.3M | -19.93%-5.38M | -15.93%-7.95M | -388.22%-4.61M | ---18.31M | ---8.57M | ---4.49M | ---6.86M | --1.6M |
Change In working capital | 1,519.44%3.58M | 40.43%1.26M | 276.46%1.23M | 4,378.90%311.15K | 152.16%773.85K | -46.73%-251.98K | 604.39%897.8K | --326.98K | --6.95K | ---1.48M |
-Change in prepaid assets | 197.33%919.28K | 6.71%273.71K | -8.89%233.71K | 6.77%271.19K | 108.22%140.67K | ---944.46K | --256.51K | --256.51K | --253.99K | ---1.71M |
-Change in payables and accrued expense | 1,344.91%2.65M | 528.94%830.89K | 1,453.34%1.09M | 126.01%64.26K | 189.22%658.73K | 206.74%183.3K | 174.22%132.11K | --70.47K | ---247.04K | --227.76K |
-Change in other working capital | -98.24%8.95K | --156.17K | ---97.36K | ---24.3K | ---25.55K | --509.19K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.85%-1.41M | -1,028.95%-1.05M | 596.44%830.53K | -101.17%-696.61K | 74.11%-493.76K | -1,313.35%-2.51M | 47.55%-93.13K | ---167.3K | ---346.29K | ---1.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.54%2.83M | 2.83M | -247.45%-919.4K | 507.39K | 100.08%412.01K | -524.38M | 0 | 623.52K | 0 | -525M |
Net other investing changes | 100.54%2.83M | ---- | ---- | --507.39K | 100.08%412.01K | ---524.38M | --0 | --623.52K | --0 | ---525M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.54%2.83M | --2.83M | -247.45%-919.4K | --507.39K | 100.08%412.01K | ---524.38M | --0 | --623.52K | --0 | ---525M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.99%50K | 50K | 0 | 0 | 0 | 162,091.04%527.12M | 0 | 0 | 0 | 527.12M |
Net issuance payments of debt | -83.33%50K | --50K | --0 | --0 | --0 | 0.00%300K | --0 | --0 | --0 | --300K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 2,099,900.00%525M | --0 | --0 | --0 | --525M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --12.5M | --0 | --0 | --0 | --12.5M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---10.68M | --0 | --0 | --0 | ---10.68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.99%50K | --50K | --0 | --0 | --0 | 162,091.04%527.12M | --0 | --0 | --0 | --527.12M |
Net cash flow | ||||||||||
Beginning cash position | 156.91%378.07K | -96.13%18.24K | 615.20%107.11K | -17.98%296.32K | 156.91%378.07K | --147.16K | 45.10%471.2K | --14.98K | --361.26K | --147.16K |
Current changes in cash | 534.20%1.46M | 2,058.86%1.82M | -119.48%-88.87K | 45.36%-189.21K | -138.18%-81.75K | 56.91%230.91K | 47.55%-93.13K | --456.23K | ---346.29K | --214.1K |
End cash Position | 387.35%1.84M | 387.35%1.84M | -96.13%18.24K | 615.20%107.11K | -17.98%296.32K | 156.91%378.07K | 156.91%378.07K | --471.2K | --14.98K | --361.26K |
Free cash flow | 43.85%-1.41M | -1,028.95%-1.05M | 596.44%830.53K | -101.17%-696.61K | 74.11%-493.76K | -1,313.35%-2.51M | 47.55%-93.13K | ---167.3K | ---346.29K | ---1.91M |
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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