(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.36%-242.95K | -390.89%-1.09M | 40.00%-244.69K | -36.17%-1.17M | -175.52%-326.53K | 71.30%-212.45K | -1,114,290.00%-222.84K | -342,597.48%-407.81K | -858.93K | -118.51K |
Net income from continuing operations | -164.75%-377.32K | -102.23%-26.14K | -9.45%707.79K | 236.90%3.43M | -7.76%890.16K | 846.03%582.71K | 5,872,595.00%1.17M | 9,007.98%781.68K | --1.02M | --965K |
Operating gains losses | 120.00%81.79K | 58.82%-572.5K | 119.31%245.36K | -53.11%-3.48M | 71.55%-408.93K | ---408.93K | ---1.39M | ---1.27M | ---2.27M | ---1.44M |
Deferred tax | --0 | ---425.21K | --103.51K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | 62.89%-249.49K | -453.87%-412.88K | -2,562.07%-1.9M | -504.79%-2.07M | -5,110.54%-1.26M | ---672.21K | ---74.55K | ---71.47K | --512.21K | ---24.09K |
Change In working capital | -20.49%249.3K | 57.47%342.83K | 5,742.17%653.93K | 943.45%1.01M | 33.02%494.17K | 162.67%313.57K | --217.71K | -233.90%-11.59K | ---120.2K | --371.51K |
-Change in prepaid assets | -23.05%66.63K | -44.38%53.73K | -5.58%39.37K | 157.73%311.51K | -18.68%86.63K | 113.40%86.59K | --96.59K | --41.7K | ---539.57K | --106.53K |
-Change in payables and accrued expense | -19.52%182.67K | 138.69%289.11K | 1,253.30%614.56K | -9.23%380.64K | -67.61%85.83K | 55.74%226.98K | --121.12K | -715.61%-53.29K | --419.37K | --264.97K |
-Change in other working capital | ---- | ---- | ---- | --321.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.36%-242.95K | -390.89%-1.09M | 40.00%-244.69K | -36.17%-1.17M | -175.52%-326.53K | 71.30%-212.45K | -1,114,290.00%-222.84K | -342,597.48%-407.81K | ---858.93K | ---118.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 146.26M | 364.02K | 100.09%142K | 0 | 142K | 0 | 0 | -157.59M | 28.98K |
Net other investing changes | --0 | --146.26M | --364.02K | 100.09%142K | --0 | ---- | ---- | ---- | ---157.59M | --28.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --146.26M | --364.02K | 100.09%142K | --0 | --142K | --0 | --0 | ---157.59M | --28.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 159.79M | 0 | ||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---133K | --0 |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --160.42M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---490.54K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --159.79M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -40.61%428.27K | -53.02%443.52K | -76.02%324.19K | 25,405.96%1.35M | -54.85%650.71K | 14,608.71%721.17K | 19,232.50%944.01K | 25,405.96%1.35M | --5.3K | 15,075.28%1.44M |
Current changes in cash | -244.84%-242.95K | 93.16%-15.25K | 129.26%119.33K | -176.32%-1.03M | -264.70%-326.53K | -104.90%-70.45K | -1,114,290.00%-222.84K | -97,696.16%-407.81K | --1.35M | -2,032.73%-89.53K |
End cash Position | -71.52%185.31K | -40.61%428.27K | -53.02%443.52K | -76.02%324.19K | -76.02%324.19K | -54.85%650.71K | 14,608.71%721.17K | 19,232.50%944.01K | --1.35M | 25,405.96%1.35M |
Free cash flow | -14.36%-242.95K | -390.89%-1.09M | 40.00%-244.69K | -36.17%-1.17M | -175.52%-326.53K | 71.30%-212.45K | -1,114,290.00%-222.84K | -342,597.48%-407.81K | ---858.93K | ---118.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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