(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 | 34.87%-747.38K | -555.15%-308.92K | 92.25%-8.32K | -66.35%-261.55K | 79.83%-168.6K | -1.15M | -47.15K | -107.31K | -157.22K | -835.9K |
Net income from continuing operations | -95.67%425.91K | -288.85%-3.54M | 221.38%1.01M | -27.86%1.16M | -75.15%1.79M | --9.83M | --1.87M | ---835.6K | --1.61M | --7.19M |
Operating gains losses | 82.91%-1.58M | 112.38%142.56K | -136.19%-416.95K | 67.95%-589.61K | 90.31%-720K | ---9.27M | ---1.15M | --1.15M | ---1.84M | ---7.43M |
Other non cash items | 48.46%-985.53K | 302.39%2.27M | -60.23%-965.38K | -391.06%-863.07K | -11,708.84%-1.43M | ---1.91M | ---1.12M | ---602.5K | ---175.76K | ---12.09K |
Change In working capital | 589.06%1.4M | 129.40%813.47K | 101.21%359.73K | -87.86%30.19K | 133.28%192.84K | --202.63K | --354.61K | --178.79K | --248.68K | ---579.44K |
-Change in prepaid assets | 197.87%167.44K | -90.32%13.86K | -87.78%17.5K | -62.52%53.1K | 113.85%82.98K | ---171.08K | --143.2K | --143.2K | --141.69K | ---599.18K |
-Change in payables and accrued expense | 228.81%1.23M | 278.24%799.61K | 861.78%342.23K | -121.42%-22.92K | 456.66%109.87K | --373.71K | --211.4K | --35.58K | --106.99K | --19.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.87%-747.38K | -555.15%-308.92K | 92.25%-8.32K | -66.35%-261.55K | 79.83%-168.6K | ---1.15M | ---47.15K | ---107.31K | ---157.22K | ---835.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 171.31%94.56M | 17.54M | 0 | 77.02M | 0 | -132.6M | 0 | 0 | 0 | -132.6M |
Net other investing changes | 171.31%94.56M | --17.54M | --0 | ---- | ---- | ---132.6M | --0 | --0 | --0 | ---132.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 171.31%94.56M | --17.54M | --0 | --77.02M | --0 | ---132.6M | --0 | --0 | --0 | ---132.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -170.38%-94.91M | -17.74M | 0 | -77.17M | 0 | 134.85M | 0 | 0 | 0 | 134.85M |
Net issuance payments of debt | 594.68%704.17K | --404.17K | --0 | --300K | --0 | ---142.35K | --0 | --0 | --0 | ---142.35K |
Net common stock issuance | -170.67%-95.62M | ---18.15M | --0 | ---77.47M | --0 | --135.3M | --0 | --0 | --0 | --135.3M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---306.85K | --0 | --0 | --0 | ---306.85K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -170.38%-94.91M | ---17.74M | --0 | ---77.17M | --0 | --134.85M | --0 | --0 | --0 | --134.85M |
Net cash flow | ||||||||||
Beginning cash position | --1.1M | -55.25%514.75K | -58.41%523.07K | -33.95%934.61K | --1.1M | --0 | --1.15M | --1.26M | --1.41M | --0 |
Current changes in cash | -200.00%-1.1M | -991.67%-514.75K | 92.25%-8.32K | -161.76%-411.55K | -111.92%-168.6K | --1.1M | ---47.15K | ---107.31K | ---157.22K | --1.41M |
End cash Position | --0 | --0 | -55.25%514.75K | -58.41%523.07K | -33.95%934.61K | --1.1M | --1.1M | --1.15M | --1.26M | --1.41M |
Free cash flow | 34.87%-747.38K | -555.15%-308.92K | 92.25%-8.32K | -66.35%-261.55K | 79.83%-168.6K | ---1.15M | ---47.15K | ---107.31K | ---157.22K | ---835.9K |
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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