(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 | -23.67%-963.01K | 9.97%-169.26K | -355.53%-559.51K | 71.67%-93.88K | -2.89%-140.36K | -778.66K | -12.65%-188K | 74.18%-122.83K | -331.42K | -136.41K |
Net income from continuing operations | -67.51%9.49M | -20.59%1.21M | -42.50%1.48M | -34.32%8.34M | -112.39%-1.54M | --29.2M | 116.20%1.52M | 6,399.21%2.57M | 37,330.42%12.7M | --12.42M |
Operating gains losses | 60.42%-12.06M | 18.44%-1.43M | 31.64%-1.91M | 29.76%-9.22M | 103.87%495.05K | ---30.48M | -119.57%-1.75M | ---2.79M | ---13.13M | ---12.81M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---50K | --0 | --0 | --0 | ---50K |
Change In working capital | 194.71%1.61M | 19.31%52.8K | -240.65%-132.08K | 664.23%789.78K | 195.12%902.31K | --547.25K | -78.79%44.25K | 128.33%93.91K | 1,034.76%103.34K | --305.75K |
-Change in prepaid assets | -87.67%15.49K | 253.30%49.46K | -282.33%-114.34K | 11,068.96%69.81K | -78.12%10.56K | --125.58K | -80.44%14K | 118.45%62.71K | --625 | --48.25K |
-Change in payables and accrued expense | 278.81%1.6M | -88.96%3.34K | -156.89%-17.75K | 600.92%719.98K | 246.31%891.75K | --421.67K | -77.92%30.25K | 274.72%31.2K | 1,027.90%102.72K | --257.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.67%-963.01K | 9.97%-169.26K | -355.53%-559.51K | 71.67%-93.88K | -2.89%-140.36K | ---778.66K | -12.65%-188K | 74.18%-122.83K | ---331.42K | ---136.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8,911.72%243.2M | 0 | 9,011.72%245.96M | 0 | -2.76M | -2.76M | 0 | -2.76M | 0 | 0 |
Net other investing changes | 8,911.72%243.2M | --0 | --245.96M | --0 | ---2.76M | ---2.76M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8,911.72%243.2M | --0 | 9,011.72%245.96M | --0 | ---2.76M | ---2.76M | --0 | ---2.76M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8,877.29%-242.25M | 0 | -8,977.29%-245.01M | 0 | 2.76M | 2.76M | 0 | -99.01%2.76M | 0 | 0 |
Net issuance payments of debt | --950.25K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | -8,911.72%-243.2M | --0 | -9,011.72%-245.96M | --0 | --2.76M | --2.76M | --0 | --2.76M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8,877.29%-242.25M | --0 | -8,977.29%-245.01M | --0 | --2.76M | --2.76M | --0 | -99.01%2.76M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -38.66%1.24M | -2.21%1.39M | -35.24%1M | -41.67%1.1M | -38.66%1.24M | --2.01M | -37.95%1.42M | 3,388.23%1.55M | --1.88M | --2.01M |
Current changes in cash | 98.36%-12.76K | 9.97%-169.26K | 418.12%390.74K | 71.67%-93.88K | -2.89%-140.36K | ---778.66K | 32.86%-188K | -105.46%-122.83K | -847.54%-331.42K | ---136.41K |
End cash Position | -1.03%1.22M | -1.03%1.22M | -2.21%1.39M | -35.24%1M | -41.67%1.1M | --1.24M | -38.66%1.24M | -37.95%1.42M | 3,388.23%1.55M | --1.88M |
Free cash flow | -23.67%-963.01K | 9.97%-169.26K | -355.53%-559.51K | 71.67%-93.88K | -2.89%-140.36K | ---778.66K | -12.65%-188K | 74.18%-122.83K | ---331.42K | ---136.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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