(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 | 48.84%-106.46K | -38.71%-655.46K | -84.44%-536.38K | -1.24M | 62.25%-269.68K | -6.33%-208.09K | -188,912.80%-472.53K | -290.81K | -714.32K | -195.7K |
Net income from continuing operations | -22.96%3.5M | -238.78%-1.06M | -153.45%-2.41M | --9.58M | 82.24%-246.61K | 6,759.68%4.55M | 1,258.02%767.19K | --4.52M | ---1.39M | ---68.3K |
Operating gains losses | 16.35%-4.22M | 147.84%573.47K | 138.63%1.84M | ---10.98M | --28.86K | ---5.05M | ---1.2M | ---4.76M | ---- | ---- |
Deferred tax | ---241.9K | 4,527.97%217.33K | -4,412.88%-211.68K | --260.23K | --260.23K | --0 | ---4.91K | --4.91K | ---- | ---- |
Change In working capital | 111.49%622.3K | -632.15%-264.45K | 1,091.01%480.15K | --1.14M | 323.60%927.02K | 330.96%294.25K | -154.73%-36.12K | ---48.45K | ---414.59K | ---127.4K |
-Change in prepaid assets | -26.50%108.52K | 339.85%153.77K | -17.97%83.9K | --333.46K | 119.25%147.65K | --147.65K | ---64.11K | --102.27K | ---767.03K | --0 |
-Change in payables and accrued expense | 250.47%513.78K | -1,593.96%-418.22K | 362.90%396.26K | --803.24K | 121.24%779.37K | 125.24%146.6K | -94.61%27.99K | ---150.72K | --352.27K | ---580.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.84%-106.46K | -38.71%-655.46K | -84.44%-536.38K | ---1.24M | 62.25%-269.68K | -6.33%-208.09K | -188,912.80%-472.53K | ---290.81K | ---714.32K | ---195.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45,201.12%78.72M | -3,559.62%-2.94M | 94.56M | -2.01M | 99.02%-2.27M | 173.77K | 84.91K | 0 | -232.3M | 0 |
Net other investing changes | 45,201.12%78.72M | ---2.94M | --94.56M | ---2.01M | ---2.27M | --173.77K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45,201.12%78.72M | -3,559.62%-2.94M | --94.56M | ---2.01M | 99.02%-2.27M | --173.77K | --84.91K | --0 | ---232.3M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.66M | 3.46M | -93.89M | 2.3M | -99.02%2.3M | 0 | 0 | 0 | 233.99M | 179.05K |
Net issuance payments of debt | --990.14K | --3.46M | --600K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---79.65M | --0 | ---94.49M | --0 | --0 | --0 | --0 | --0 | --239.38M | --16.9K |
Net other financing activities | ---- | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---78.66M | --3.46M | ---93.89M | --2.3M | -99.02%2.3M | --0 | --0 | --0 | --233.99M | --179.05K |
Net cash flow | ||||||||||
Beginning cash position | -82.63%56.6K | -73.58%188.53K | -94.61%54.17K | --1M | 1,066.10%291.53K | 682.43%325.84K | --713.47K | --1M | --25K | --41.65K |
Current changes in cash | -41.39%-48.52K | 65.96%-131.94K | 146.20%134.36K | ---950.11K | -124.24%-237.35K | -106.18%-34.32K | -1,030.78%-387.62K | ---290.81K | --979.28K | ---16.65K |
End cash Position | -97.23%8.08K | -82.63%56.6K | -73.58%188.53K | --54.17K | -94.61%54.17K | 1,066.10%291.53K | 682.43%325.84K | --713.47K | --1M | --25K |
Free cash flow | 48.84%-106.46K | -38.71%-655.46K | -84.44%-536.38K | ---1.24M | 62.25%-269.68K | -6.33%-208.09K | -188,912.80%-472.53K | ---290.81K | ---714.32K | ---195.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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