(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -545.05%-474.53K | 57.49%-32.83K | -245.56%-102.83K | -277.15%-590.8K | -1,509.94%-410.23K | -132.64%-73.57K | -77.25K | -29.76K | -156.65K | -25.48K |
Net income from continuing operations | -3,187.92%-443.15K | 595.84%142.6K | 1,765.59%290.78K | -66.14%-34.49K | 236.11%25.21K | -1,616.94%-13.48K | ---28.76K | ---17.46K | ---20.76K | ---18.52K |
Other non cash items | ---393.36K | ---800.42K | ---746.7K | -514.34%-508.16K | ---- | ---- | ---- | ---- | --122.65K | --0 |
Change In working capital | 702.40%361.97K | 1,388.94%624.98K | 2,970.63%353.09K | 81.37%-48.15K | 1,144.73%72.72K | -94.86%-60.09K | ---48.49K | ---12.3K | ---258.53K | ---6.96K |
-Change in prepaid assets | --37.99K | --6.41K | --49.95K | ---194.09K | ---194.09K | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | 169.30%323.98K | 1,426.17%618.57K | 885.01%303.14K | 604.96%145.94K | -474.12%-45.67K | 1,093.77%120.31K | --40.53K | --30.78K | --20.7K | --12.21K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -863.08%-180.39K | ---89.02K | ---43.08K | ---279.24K | ---19.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -545.05%-474.53K | 57.49%-32.83K | -245.56%-102.83K | -277.15%-590.8K | -1,509.94%-410.23K | -132.64%-73.57K | ---77.25K | ---29.76K | ---156.65K | ---25.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.48M | -69.48M | 0 | |||||||
Net other investing changes | ---- | ---- | ---- | ---69.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---69.48M | ---69.48M | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21,451.13%70.04M | 69.94M | 325K | 0 | ||||||
Net issuance payments of debt | ---- | ---- | ---- | -33.33%200K | --100K | ---- | ---- | ---- | --300K | --0 |
Net common stock issuance | ---- | ---- | ---- | 247,560.00%61.92M | --61.92M | ---- | ---- | ---- | --25K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | --7.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | 21,451.13%70.04M | --69.94M | ---- | ---- | ---- | --325K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -94.70%3.25K | -73.96%36.09K | -17.48%138.92K | --168.35K | -54.71%87.78K | -72.79%61.35K | --138.6K | --168.35K | --0 | --193.83K |
Current changes in cash | -5.12%25.08K | 57.49%-32.83K | -245.56%-102.83K | -117.48%-29.44K | 300.68%51.14K | 183.59%26.43K | ---77.25K | ---29.76K | --168.35K | ---25.48K |
End cash Position | -67.72%28.33K | -94.70%3.25K | -73.96%36.09K | -17.48%138.92K | -17.48%138.92K | -54.71%87.78K | --61.35K | --138.6K | --168.35K | --168.35K |
Free cash flow | -545.05%-474.53K | 57.49%-32.83K | -245.56%-102.83K | -277.15%-590.8K | -1,509.94%-410.23K | -132.64%-73.57K | ---77.25K | ---29.76K | ---156.65K | ---25.48K |
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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