(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 44.68%-601.89K | -2.37M | -806,245.00%-483.81K | -562.28K | -236.01K | -1.09M | -60 |
Net income from continuing operations | 174.18%325.82K | ---1.73M | 11,023.71%1.2M | ---2.35M | ---135.89K | ---439.21K | ---10.97K |
Other non cash items | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 346.87%2.16M | --3.8M | 8,669.23%956.28K | --3.41M | --308.85K | ---875.65K | --10.91K |
-Change in prepaid assets | 105.18%47.79K | ---500.42K | --134.87K | --140.9K | --146.83K | ---923.01K | --0 |
-Change in payables and accrued expense | 4,363.44%2.11M | --4.3M | 7,432.49%821.42K | --3.27M | --162.01K | --47.36K | --10.91K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 44.68%-601.89K | ---2.37M | -806,246.67%-483.81K | ---562.28K | ---236.01K | ---1.09M | ---60 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 100.06%200.05K | -320.99M | 0 | 0 | 0 | -320.99M | 0 |
Net other investing changes | 100.06%200.05K | ---320.99M | --0 | --0 | --0 | ---320.99M | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 100.06%200.05K | ---320.99M | --0 | --0 | --0 | ---320.99M | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 323.8M | 0 | 0 | 0 | 323.8M | 44.8K |
Net issuance payments of debt | --0 | ---80K | --0 | --0 | --0 | ---80K | --80K |
Net common stock issuance | --0 | --328.47M | --0 | --0 | --0 | --328.47M | --25K |
Net other financing activities | ---- | ---4.6M | --0 | --0 | --0 | ---4.6M | ---60.2K |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --323.8M | --0 | --0 | --0 | --323.8M | --44.8K |
Net cash flow | |||||||
Beginning cash position | 966.62%477.2K | --44.74K | --961K | --1.52M | --1.76M | --44.74K | --0 |
Current changes in cash | -123.44%-401.84K | --432.46K | -1,181.40%-483.81K | ---562.28K | ---236.01K | --1.71M | --44.74K |
End cash Position | -95.72%75.35K | --477.2K | 966.62%477.2K | --961K | --1.52M | --1.76M | --44.74K |
Free cash flow | 44.68%-601.89K | ---2.37M | -806,246.67%-483.81K | ---562.28K | ---236.01K | ---1.09M | ---60 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data
No Data