(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 | (Q2)Jul 6, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -772.58%-887.34K | -51.81%-244.5K | 64.48%-106.9K | -703.68K | -140.03K | -101.69K | -161.06K | -300.91K | 0 |
Net income from continuing operations | -191.68%-313.27K | 1,280.29%570.94K | 370.32%973.57K | --843.67K | --820.76K | --341.71K | 3,544.13%41.36K | ---360.16K | ---1.2K |
Other non cash items | ---- | -762.39%-1.4M | -14,013.91%-1.26M | ---1.7M | ---- | ---- | ---162.87K | ---8.93K | ---- |
Change In working capital | -4.90%79.78K | 1,589.65%589.14K | 163.47%179.62K | --154.51K | --42K | --83.89K | -3,393.01%-39.55K | --68.18K | --1.2K |
-Change in prepaid assets | -97.41%2.85K | 30.36%82.78K | 105.24%23.12K | ---166.89K | --100.7K | --109.83K | --63.5K | ---440.92K | ---- |
-Change in payables and accrued expense | 396.56%76.93K | 591.38%506.36K | -69.26%156.5K | --321.4K | ---58.71K | ---25.94K | -8,680.27%-103.05K | --509.1K | --1.2K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -772.58%-887.34K | -51.81%-244.5K | 64.48%-106.9K | ---703.68K | ---140.03K | ---101.69K | ---161.06K | ---300.91K | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 95.74M | 0 | 0 | -116.15M | 0 | 0 | 0 | -116.15M | |
Net other investing changes | ---- | ---- | ---- | ---116.15M | --0 | --0 | --0 | ---116.15M | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --95.74M | --0 | --0 | ---116.15M | --0 | --0 | --0 | ---116.15M | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -94.65M | 320.12%250K | 0 | 116.96M | 0 | 0 | -554.30%-113.58K | 117.07M | 25K |
Net issuance payments of debt | --1.18M | --250K | --0 | ---150K | --0 | --0 | --0 | ---150K | ---- |
Net common stock issuance | ---95.83M | --0 | --0 | --120.45M | --0 | --0 | --0 | --120.45M | --25K |
Net other financing activities | ---- | ---- | ---- | ---3.34M | --0 | --0 | ---113.58K | ---3.23M | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---94.65M | 320.12%250K | --0 | --116.96M | --0 | --0 | -554.30%-113.58K | --117.07M | --25K |
Net cash flow | |||||||||
Beginning cash position | -96.14%13.78K | -98.69%8.28K | 1,156.23%115.17K | --9.17K | --255.2K | --356.89K | --631.52K | --9.17K | --0 |
Current changes in cash | 299.29%202.66K | 102.00%5.5K | -117.18%-106.9K | --106K | ---140.03K | ---101.69K | -1,198.52%-274.63K | --622.35K | --25K |
End cash Position | -15.19%216.44K | -96.14%13.78K | -98.69%8.28K | --115.17K | --115.17K | --255.2K | 1,327.56%356.89K | --631.52K | --25K |
Free cash flow | -772.58%-887.34K | -51.81%-244.5K | 64.48%-106.9K | ---703.68K | ---140.03K | ---101.69K | ---161.06K | ---300.91K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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