(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 | -16.57%-997.8K | -67.42%-183.24K | -252.10%-213.92K | -642.65%-383.2K | 65.71%-217.45K | -855.95K | -109.45K | -60.75K | 1.76%-51.6K | -634.15K |
Net income from continuing operations | 34.62%640.09K | -125.10%-129.31K | -81.79%62.3K | 234.25%220.08K | 323.50%487.02K | --475.49K | --515.1K | --342.22K | -212.11%-163.93K | ---217.9K |
Other non cash items | -50.66%-2.29M | 103.17%28.06K | 0.72%-611.44K | -9,167.20%-576.88K | -10,589.31%-1.13M | ---1.52M | ---884.35K | ---615.88K | ---6.23K | ---10.53K |
Change In working capital | 249.04%647.63K | -131.56%-82K | 57.45%335.22K | -122.26%-26.39K | 203.72%420.8K | --185.54K | --259.8K | --212.9K | --118.56K | ---405.72K |
-Change in prepaid assets | -33.33%161.91K | -76.85%17.5K | -23.30%57.98K | -65.98%25.72K | 277.36%60.71K | --242.86K | --75.59K | --75.59K | --75.59K | --16.09K |
-Change in payables and accrued expense | 947.50%485.73K | -154.01%-99.5K | 101.91%277.25K | -221.26%-52.1K | 185.37%360.08K | ---57.31K | --184.22K | --137.31K | --42.97K | ---421.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.57%-997.8K | -67.42%-183.24K | -252.10%-213.92K | -642.65%-383.2K | 65.71%-217.45K | ---855.95K | ---109.45K | ---60.75K | 1.76%-51.6K | ---634.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.73M | 16M | -100K | 0 | 0 | 0 | ||||
Net other investing changes | --76.73M | --16M | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --76.73M | --16M | ---100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44,601.90%-76.36M | -144,169.44%-16.02M | -46.11%28.27K | -142,802.33%-60.39M | -72.54%18.04K | 171.58K | 11.12K | 52.45K | -19.43%42.32K | 65.7K |
Net issuance payments of debt | --90K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---76.55M | ---16.14M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -39.29%104.17K | 192.62%32.53K | -46.11%28.27K | -40.13%25.33K | -72.54%18.04K | --171.58K | --11.12K | --52.45K | 53.74%42.32K | --65.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44,601.90%-76.36M | -144,169.44%-16.02M | -46.11%28.27K | -142,802.33%-60.39M | -72.54%18.04K | --171.58K | --11.12K | --52.45K | -19.43%42.32K | --65.7K |
Net cash flow | ||||||||||
Beginning cash position | -50.13%680.81K | -66.99%257.17K | -31.07%542.82K | -39.58%481.4K | -50.13%680.81K | --1.37M | --779.15K | --787.45K | --796.73K | --1.37M |
Current changes in cash | 9.35%-620.37K | -100.06%-196.73K | -3,339.91%-285.65K | 761.68%61.42K | 64.92%-199.41K | ---684.37K | ---98.33K | ---8.3K | ---9.28K | ---568.45K |
End cash Position | -91.12%60.44K | -91.12%60.44K | -66.99%257.17K | -31.07%542.82K | -39.58%481.4K | --680.81K | --680.81K | --779.15K | --787.45K | --796.73K |
Free cash flow | -16.57%-997.8K | -67.42%-183.24K | -252.10%-213.92K | -642.65%-383.2K | 65.71%-217.45K | ---855.95K | ---109.45K | ---60.75K | 1.76%-51.6K | ---634.15K |
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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