(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 | -120.71%-913.57K | -75.57%-121.43K | -534.36%-303.12K | -109.77%-206.85K | -42.24%-282.16K | -413.92K | -69.16K | -47.78K | -98.61K | -198.37K |
Net income from continuing operations | 127.39%3.42M | -69.63%485.59K | -11.32%347.97K | 2,796.77%1.47M | 355.60%1.11M | --1.5M | --1.6M | --392.37K | ---54.61K | ---434.36K |
Operating gains losses | -158.78%-6.5M | ---- | ---- | ---- | ---- | ---2.51M | ---2.54M | --0 | --21.54K | --8.46K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---442.75K | ---- | ---- | ---- | ---- |
Change In working capital | 109.05%2.17M | -182.88%-317.65K | 220.29%546.96K | 291.01%1.01M | 311.59%936.54K | --1.04M | --383.25K | --170.77K | --257.22K | --227.54K |
-Change in prepaid assets | -8.31%514.2K | -15.20%128.25K | -0.02%151.79K | -3.48%151.79K | -18.05%82.37K | --560.83K | --151.24K | --151.82K | --157.27K | --100.51K |
-Change in payables and accrued expense | 246.78%1.66M | -292.19%-445.89K | 1,985.10%395.17K | 754.39%853.96K | 572.40%854.18K | --477.94K | --232.01K | --18.95K | --99.95K | --127.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -120.71%-913.57K | -75.57%-121.43K | -534.36%-303.12K | -109.77%-206.85K | -42.24%-282.16K | ---413.92K | ---69.16K | ---47.78K | ---98.61K | ---198.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 939.28%211.92M | 1 | 0 | 211.92M | 0 | -25.25M | 0 | 0 | 0 | -25.25M |
Net other investing changes | 939.28%211.92M | --1 | --0 | ---- | ---- | ---25.25M | --0 | --0 | --0 | ---25.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 939.28%211.92M | --1 | --0 | --211.92M | --0 | ---25.25M | --0 | --0 | --0 | ---25.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -936.90%-211.32M | 200K | 200K | -211.72M | 0 | 25.25M | 0 | 0 | 0 | 25.25M |
Net issuance payments of debt | --600K | --200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | -964.97%-211.92M | ---1 | --0 | ---211.92M | --0 | --24.5M | --0 | --0 | --0 | --24.5M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --750K | --0 | --0 | --0 | --750K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -936.90%-211.32M | --200K | --200K | ---211.72M | --0 | --25.25M | --0 | --0 | --0 | --25.25M |
Net cash flow | ||||||||||
Beginning cash position | -47.26%461.91K | -86.86%69.78K | -70.13%172.9K | -73.47%179.75K | -47.26%461.91K | --875.83K | --531.08K | --578.86K | --677.47K | --875.83K |
Current changes in cash | 24.24%-313.57K | 213.61%78.57K | -115.81%-103.12K | 93.05%-6.85K | -42.24%-282.16K | ---413.92K | ---69.16K | ---47.78K | ---98.61K | ---198.37K |
End cash Position | -67.88%148.35K | -67.88%148.35K | -86.86%69.78K | -70.13%172.9K | -73.47%179.75K | --461.91K | --461.91K | --531.08K | --578.86K | --677.47K |
Free cash flow | -120.71%-913.57K | -75.57%-121.43K | -534.36%-303.12K | -109.77%-206.85K | -42.24%-282.16K | ---413.92K | ---69.16K | ---47.78K | ---98.61K | ---198.37K |
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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