(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 60.83%-106.34K | -44.20%-204.73K | -18.40%-129.92K | -756.72K | 67.13%-233.52K | -46,388.36%-271.49K | -73,083.51%-141.98K | -109.72K | -710.47K | -584 |
Net income from continuing operations | 435.94%679.16K | 173.40%721.93K | 315.80%998.24K | ---1.11M | 453.15%536.27K | -34,577.36%-202.17K | -3,261.24%-983.5K | ---462.57K | ---151.85K | ---583 |
Other non cash items | -34.48%-1.23M | -344.62%-1.22M | -7,879.44%-1.63M | ---2.93M | -88,905.64%-1.72M | -91,626,100.00%-916.26K | -2,492,090.91%-274.12K | ---20.44K | ---1.93K | ---1 |
Change In working capital | -47.26%446.67K | -73.82%292.11K | 34.75%503K | --3.29M | 270.93%951.57K | --846.94K | 3,739.76%1.12M | --373.29K | ---556.69K | --0 |
-Change in prepaid assets | --0 | --0 | -43.30%94.55K | --509.55K | 102.01%12.16K | --168.28K | --162.37K | --166.75K | ---604.11K | --0 |
-Change in payables and accrued expense | -34.18%446.67K | -69.36%292.11K | 97.76%408.45K | --2.78M | 1,197.19%939.41K | 2,814.65%678.66K | 3,180.94%953.28K | --206.54K | --72.42K | ---25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.83%-106.34K | -44.20%-204.73K | -18.40%-129.92K | ---756.72K | 67.13%-233.52K | -46,388.36%-271.49K | -73,083.51%-141.98K | ---109.72K | ---710.47K | ---584 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.21M | -870K | 108.73M | -3M | -3M | 0 | 0 | 0 | ||
Net other investing changes | --23.21M | ---870K | --108.73M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --23.21M | ---870K | --108.73M | ---3M | ---3M | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49,239.31%-23.03M | 945K | -108.73M | 3M | -98.56%2.95M | 46.87K | 0 | 0 | 204.71M | 0 |
Net issuance payments of debt | --175K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---23.82M | --0 | ---109.31M | --0 | --0 | --0 | --0 | --0 | --205.3M | --0 |
Net other financing activities | --610K | --870K | --580K | --3M | --2.95M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49,239.31%-23.03M | --945K | ---108.73M | --3M | -98.56%2.95M | --46.87K | --0 | --0 | --204.71M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -98.48%11.82K | -84.59%141.55K | -73.60%271.47K | --1.03M | 2,178.33%551.86K | 3,030.22%776.48K | --918.46K | --1.03M | --24.22K | --24.81K |
Current changes in cash | 130.57%68.66K | 8.62%-129.73K | -18.40%-129.92K | ---756.72K | -127.93%-280.39K | -38,363.18%-224.63K | -672.35%-141.98K | ---109.72K | --1M | ---584 |
End cash Position | -85.42%80.47K | -98.48%11.82K | -84.59%141.55K | --271.47K | -73.60%271.47K | 2,178.33%551.86K | 3,030.22%776.48K | --918.46K | --1.03M | --24.22K |
Free cash flow | 60.83%-106.34K | -44.20%-204.73K | -18.40%-129.92K | ---756.72K | 67.13%-233.52K | -46,388.36%-271.49K | -73,083.51%-141.98K | ---109.72K | ---710.47K | ---584 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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