(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 | 15.02%-1.83M | -420.20%-517.38K | -47.03%-468.18K | -65.82%-528.49K | 77.68%-316.29K | -2.15M | -189.22%-99.46K | -318.42K | -318.72K | -1.42M |
Net income from continuing operations | -116.37%-4.41M | 4.09%3.16M | -161.09%-1.71M | -171.58%-3.75M | -113.32%-2.12M | --26.97M | 231.79%3.04M | --2.79M | 117,861.30%5.24M | --15.89M |
Operating gains losses | 125.65%6.23M | -175.96%-2.33M | 259.26%3.29M | 163.43%3.25M | 112.40%2.01M | ---24.29M | ---843.25K | ---2.07M | ---5.12M | ---16.25M |
Other non cash items | -118.22%-11.08M | 18.11%-2.44M | -66.71%-2.65M | -401.34%-2.38M | -10,084.04%-3.61M | ---5.08M | ---2.98M | ---1.59M | ---475.19K | ---35.44K |
Change In working capital | 2,969.80%7.43M | 58.91%1.09M | 9.70%594.87K | 6,229.53%2.36M | 432.57%3.39M | --242.07K | 181.33%683.14K | --542.25K | 736.30%37.23K | ---1.02M |
-Change in receivables | ---62.71K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 7.01%513.46K | -43.02%37.18K | 0.55%158.76K | -2.06%158.76K | 67.85%158.76K | --479.84K | 106.10%65.26K | --157.89K | --162.1K | --94.59K |
-Change in payables and accrued expense | 3,035.81%6.98M | 79.83%1.11M | 13.47%436.11K | 1,860.13%2.2M | 390.12%3.24M | ---237.77K | -52.92%617.88K | --384.36K | -2,904.78%-124.87K | ---1.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.02%-1.83M | -420.20%-517.38K | -47.03%-468.18K | -65.82%-528.49K | 77.68%-316.29K | ---2.15M | -189.22%-99.46K | ---318.42K | ---318.72K | ---1.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 240.35M | 81.19M | 160.56M | -1.05M | -350K | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | --240.35M | --81.19M | --160.56M | ---1.05M | ---350K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --240.35M | --81.19M | --160.56M | ---1.05M | ---350K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -238.9M | -80.61M | -160.29M | 1.65M | 350K | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --4.75M | --1.44M | --1.32M | --1.65M | --350K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---243.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---238.9M | ---80.61M | ---160.29M | --1.65M | --350K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -81.81%479.01K | -94.63%31.05K | -73.88%234.23K | -86.61%162.72K | -81.81%479.01K | --2.63M | 2,213.86%578.47K | --896.89K | --1.22M | --2.63M |
Current changes in cash | 82.34%-380.33K | 167.99%67.62K | 36.19%-203.18K | 122.44%71.51K | 77.68%-316.29K | ---2.15M | -103.81%-99.46K | ---318.42K | ---318.72K | ---1.42M |
End cash Position | -79.40%98.68K | -79.40%98.68K | -94.63%31.05K | -73.88%234.23K | -86.61%162.72K | --479.01K | -81.81%479.01K | 2,213.86%578.47K | --896.89K | --1.22M |
Free cash flow | 15.02%-1.83M | -420.20%-517.38K | -47.03%-468.18K | -65.82%-528.49K | 77.68%-316.29K | ---2.15M | -189.22%-99.46K | ---318.42K | ---318.72K | ---1.42M |
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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