(Q2)Sep 30, 2023 | (Q1)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 | -90.28%-388.07K | -173.23%-513.99K | -144.62%-460.16K | -1.47M | 42.66%-275.53K | -801.61K | -203.94K | -188.11K | -480.52K | 0 |
Net income from continuing operations | -384.81%-785.9K | 83.40%-458.79K | 97.87%-58.85K | ---4.63M | -64.44%-350.86K | ---1.35M | -922.17%-162.11K | ---2.76M | ---213.37K | --0 |
Other non cash items | -27.72%-404.6K | -1,578.12%-396.44K | -4,362.37%-1.05M | ---3.38M | -10,265.29%-2.06M | ---984.4K | -2,097.57%-316.8K | ---23.62K | ---19.87K | --0 |
Change In working capital | 191.84%802.43K | -86.87%341.24K | -74.88%652.88K | --6.47M | 933.00%2.06M | --1.53M | --274.96K | --2.6M | ---247.29K | --0 |
-Change in prepaid assets | --76.06K | 31.66%75.42K | -56.21%25.08K | --212.01K | 109.05%38.26K | ---- | ---- | --57.28K | ---422.62K | ---- |
-Change in payables and accrued expense | 234.67%726.37K | -89.54%265.83K | -75.31%627.8K | --6.25M | 1,053.03%2.02M | --1.47M | --217.04K | --2.54M | --175.33K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -90.28%-388.07K | -173.23%-513.99K | -144.62%-460.16K | ---1.47M | 42.66%-275.53K | ---801.61K | ---203.94K | ---188.11K | ---480.52K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.62M | -495K | 205.98M | 0 | 0 | |||||
Net other investing changes | --3.62M | ---495K | --205.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --3.62M | ---495K | --205.98M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.25M | 995K | -205.48M | 500K | -99.92%200K | 0 | 236.06M | |||
Net issuance payments of debt | --537.63K | --995K | --995K | --500K | --200K | ---- | ---- | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | ---206.48M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---3.25M | --995K | ---205.48M | --500K | -99.92%200K | ---- | ---- | --0 | --236.06M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -95.42%36.29K | -94.87%50.27K | -98.93%10.44K | --979.63K | --85.97K | --587.58K | --791.52K | --979.63K | --0 | --0 |
Current changes in cash | 93.59%-13.07K | 92.56%-13.99K | 121.18%39.84K | ---969.2K | ---75.53K | ---501.61K | ---203.94K | ---188.11K | ---- | ---- |
End cash Position | -96.05%23.21K | -95.42%36.29K | -93.65%50.27K | --10.44K | -98.93%10.44K | --85.97K | --587.58K | --791.52K | --979.63K | --0 |
Free cash flow | -90.28%-388.07K | -173.23%-513.99K | -144.62%-460.16K | ---1.47M | 42.66%-275.53K | ---801.61K | ---203.94K | ---188.11K | ---480.52K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data
No Data