(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -90.69%-2.09M | -1,153.58%-627.1K | -17.31%-539.35K | 62.63%-195.16K | -1,044.76%-727.57K | 9.89%-1.1M | 79.30%-50.03K | -299.42%-459.76K | -70.24%-522.24K | 88.49%-63.56K |
Net income from continuing operations | -111.96%-1.23M | -4,474.55%-486.6K | -111.86%-323.89K | -93.72%232.98K | -117.00%-648.72K | 134.56%10.25M | 96.03%-10.64K | -59.61%2.73M | 2,405.10%3.71M | 294.34%3.82M |
Operating gains losses | 93.03%-668.43K | -180.67%-225.7K | 103.63%45.82K | 85.80%-598.18K | 102.50%109.64K | -27.93%-9.59M | 123.90%279.77K | 82.11%-1.26M | -1,732.28%-4.21M | -558.25%-4.39M |
Deferred tax | ---- | ---- | -97.73%3.21K | ---- | ---- | ---- | ---- | --141.52K | ---- | ---- |
Other non cash items | 80.15%-725.55K | 101.95%56K | 31.52%-421.85K | -70.70%-275K | -1,144.26%-84.7K | -719.67%-3.65M | -41,753.68%-2.87M | -10,758.91%-616.03K | -3,637.89%-161.1K | -101.12%-6.81K |
Change In working capital | -72.00%531.02K | -98.38%29.2K | 179.13%157.36K | 294.68%448.25K | -119.92%-103.79K | 43.86%1.9M | 49.91%1.8M | -210.22%-198.85K | -360.28%-230.25K | 437.62%521.07K |
-Change in receivables | ---53.2K | ---- | ---- | ---- | ---120K | --0 | ---- | ---- | ---- | --0 |
-Change in prepaid assets | 1,285.28%78.75K | -86.34%17.5K | -61.61%49.17K | 87.87%-35.21K | 18.79%47.29K | 106.73%5.69K | 8.47%128.08K | 8.47%128.08K | -345.84%-290.29K | 109.08%39.81K |
-Change in payables and accrued expense | -73.27%505.47K | -96.13%64.9K | 133.09%108.19K | 505.35%363.46K | -106.46%-31.08K | 34.68%1.89M | 54.42%1.68M | -622.94%-326.93K | 302.76%60.04K | 68.62%481.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -90.69%-2.09M | -1,153.58%-627.1K | -17.31%-539.35K | 62.63%-195.16K | -1,044.76%-727.57K | 9.89%-1.1M | 79.30%-50.03K | -299.42%-459.76K | -70.24%-522.24K | 88.49%-63.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.69%11.39M | -100.02%-42.7K | 10.75M | -6.58K | 688.55K | 195.64%263.96M | 263.96M | 0 | 0 | 0 |
Net other investing changes | -95.69%11.39M | ---42.7K | --10.75M | ---6.58K | --688.55K | 195.64%263.96M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.69%11.39M | -100.02%-42.7K | --10.75M | ---6.58K | --688.55K | 195.64%263.96M | --263.96M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.42%-9.42M | 100.19%488.5K | -1,949.77%-9.99M | -9.47%271.58K | -196.29K | -194.73%-262.92M | -263.76M | 540K | 300K | 0 |
Net issuance payments of debt | 18.48%1.23M | 144.25%488.5K | -31.48%370K | -11.67%265K | --108.72K | --1.04M | --200K | --540K | --300K | --0 |
Net common stock issuance | 95.96%-10.66M | --0 | ---10.36M | --6.58K | ---305.01K | -195.79%-263.96M | ---263.96M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.42%-9.42M | 100.19%488.5K | -1,949.77%-9.99M | -9.47%271.58K | ---196.29K | -194.73%-262.92M | ---263.76M | --540K | --300K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -16.53%280.64K | 158.46%337.72K | 128.39%115.18K | -83.37%45.34K | -16.53%280.64K | --336.23K | -77.39%130.67K | -92.72%50.43K | -72.73%272.67K | --336.23K |
Current changes in cash | -123.46%-124.22K | -220.88%-181.3K | 177.36%222.55K | 131.42%69.84K | -270.23%-235.3K | -116.53%-55.59K | 162.06%149.98K | 169.70%80.24K | 27.55%-222.24K | -106.36%-63.56K |
End cash Position | -44.26%156.43K | -44.26%156.43K | 158.46%337.72K | 128.39%115.18K | -83.37%45.34K | -16.53%280.64K | -16.53%280.64K | -77.39%130.67K | -92.72%50.43K | -72.73%272.67K |
Free cash flow | -90.69%-2.09M | -1,153.58%-627.1K | -17.31%-539.35K | 62.63%-195.16K | -1,044.76%-727.57K | 9.89%-1.1M | 79.30%-50.03K | -299.42%-459.76K | -70.24%-522.24K | 88.49%-63.56K |
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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