(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 | 97.18%-8.87K | 84.78%-57.2K | 81.53%-140.72K | -162.52%-1.63M | 27.90%-173.81K | -179.80%-314.54K | -63.64%-375.86K | -2,004.79%-761.72K | -619.36K | -241.06K |
Net income from continuing operations | -349.22%-573.19K | 16.75%-432.86K | -111.13%-388.83K | 403.37%1.35M | -438.95%-1.85M | -92.40%229.99K | 81.23%-519.95K | 379.82%3.49M | ---445.74K | --545.82K |
Operating gains losses | 80.00%-151.85K | 85.71%-151.85K | 96.43%-151.85K | -660.00%-5.77M | 133.33%303.69K | 77.71%-759.23K | -142.25%-1.06M | -507.93%-4.25M | ---759.23K | ---911.07K |
Other non cash items | 97.58%-5.03K | -8.56%-76.08K | 81.47%-21.64K | -11,181.43%-403.31K | -186.87%-8.52K | -6,899.70%-207.96K | -2,285.26%-70.08K | -2,300.72%-116.75K | ---3.58K | ---2.97K |
Change In working capital | 70.63%721.2K | -52.74%603.58K | 268.33%421.59K | 442.61%3.2M | 987.39%1.38M | 56.48%422.66K | 4,523.78%1.28M | -30.33%114.46K | --589.18K | --127.16K |
-Change in receivables | --27.72K | ---- | ---- | ---58.14K | ---58.14K | --0 | ---- | ---- | --0 | ---- |
-Change in prepaid assets | --0 | 16.46%39.59K | -207.04%-39.59K | -17.04%132.74K | -32.59%26.41K | -12.36%35.35K | -14.78%34K | -8.91%36.99K | --160K | --39.18K |
-Change in payables and accrued expense | 79.05%693.48K | -53.36%579.78K | 535.50%492.34K | 620.26%3.09M | 1,472.26%1.38M | 68.56%387.32K | 10,230.32%1.24M | -37.36%77.47K | --429.18K | --87.98K |
-Change in other working capital | --0 | --0 | ---31.15K | --31.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.18%-8.87K | 84.78%-57.2K | 81.53%-140.72K | -162.52%-1.63M | 27.90%-173.81K | -179.80%-314.54K | -63.64%-375.86K | -2,004.79%-761.72K | ---619.36K | ---241.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.52%-207.64K | -100.04%-43.36K | -207.66K | 112.6M | 9.95M | -182.91K | 102.83M | 0 | 0 | 0 |
Net other investing changes | -13.52%-207.64K | ---43.36K | ---207.66K | --112.6M | --9.95M | ---182.91K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.52%-207.64K | -100.04%-43.36K | ---207.66K | --112.6M | --9.95M | ---182.91K | --102.83M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.96%207.64K | 100.04%43.36K | -72.31%138.44K | -111.54M | -9.75M | 610K | -102.89M | 500K | 0 | 0 |
Net issuance payments of debt | --0 | --0 | --0 | --1.5M | --390K | --610K | --0 | --500K | --0 | --0 |
Net common stock issuance | ---12 | ---- | ---- | ---113.04M | ---10.14M | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | --207.66K | --207.66K | --138.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.96%207.64K | 100.04%43.36K | -72.31%138.44K | ---111.54M | ---9.75M | --610K | ---102.89M | --500K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -92.58%10.38K | -88.28%67.58K | -66.90%277.51K | -42.48%838.48K | -76.61%252.48K | -88.26%139.93K | -59.43%576.76K | -42.48%838.48K | --1.46M | --1.08M |
Current changes in cash | -107.88%-8.87K | 86.91%-57.2K | 19.79%-209.94K | 9.43%-560.97K | 110.38%25.03K | 200.12%112.55K | -90.18%-436.83K | -623.19%-261.72K | ---619.36K | ---241.06K |
End cash Position | -99.40%1.51K | -92.58%10.38K | -88.28%67.58K | -66.90%277.51K | -66.90%277.51K | -76.61%252.48K | -88.26%139.93K | -59.43%576.76K | --838.48K | --838.48K |
Free cash flow | 97.18%-8.87K | 84.78%-57.2K | 81.53%-140.72K | -162.52%-1.63M | 27.90%-173.81K | -179.80%-314.54K | -63.64%-375.86K | -2,004.79%-761.72K | ---619.36K | ---241.06K |
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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