(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 | -106.32%-980K | -527.87%-383K | -42.42%-141K | -151.19%-211K | -6.06%-245K | -475K | -61K | -99K | -84K | -231K |
Net income from continuing operations | -81.65%2.33M | -96.39%152K | 23.32%677K | -77.31%955K | -85.35%548K | --12.71M | --4.21M | --549K | --4.21M | --3.74M |
Operating gains losses | ---- | ---- | -400.00%-615K | 85.00%-615K | 136.84%1.44M | ---10.46M | ---2.67M | --205K | ---4.1M | ---3.9M |
Other non cash items | -16.21%-3.42M | 84.82%-262K | 71.96%-258K | -160.51%-719K | -10,800.00%-2.18M | ---2.94M | ---1.73M | ---920K | ---276K | ---20K |
Change In working capital | -50.23%107K | -156.67%-68K | -17.91%55K | 100.00%168K | 14.29%-48K | --215K | --120K | --67K | --84K | ---56K |
-Change in prepaid assets | -57.85%102K | -167.14%-47K | -5.19%73K | -6.49%72K | -77.78%4K | --242K | --70K | --77K | --77K | --18K |
-Change in payables and accrued expense | 118.52%5K | -142.00%-21K | -80.00%-18K | 1,271.43%96K | 29.73%-52K | ---27K | --50K | ---10K | --7K | ---74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -106.32%-980K | -527.87%-383K | -42.42%-141K | -151.19%-211K | -6.06%-245K | ---475K | ---61K | ---99K | ---84K | ---231K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 187.48M | 0 | 0 | 0 | 0 | 0 | ||||
Net other investing changes | --187.48M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --187.48M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -174,876.64%-187.23M | 333.64%250K | 0 | -107K | -107K | 0 | ||||
Net issuance payments of debt | --250K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---187.48M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---107K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -174,876.64%-187.23M | 333.64%250K | --0 | ---- | ---- | ---107K | ---107K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -43.89%744K | -83.88%147K | -71.51%288K | -54.43%499K | -43.89%744K | --1.33M | --912K | --1.01M | --1.1M | --1.33M |
Current changes in cash | -25.43%-730K | 20.83%-133K | -42.42%-141K | -151.19%-211K | -6.06%-245K | ---582K | ---168K | ---99K | ---84K | ---231K |
End cash Position | -98.12%14K | -98.12%14K | -83.88%147K | -71.51%288K | -54.43%499K | --744K | --744K | --912K | --1.01M | --1.1M |
Free cash flow | -106.32%-980K | -527.87%-383K | -42.42%-141K | -151.19%-211K | -6.06%-245K | ---475K | ---61K | ---99K | ---84K | ---231K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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