(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 | -66.56%-1.36M | -63.02%-374.85K | -121.40%-364.7K | -393.08%-587.56K | 88.60%-34.63K | -133.48%-817.59K | -946.64%-229.95K | -609.62%-164.73K | 60.93%-119.16K | -303.76K |
Net income from continuing operations | -113.35%-960.09K | 680.34%250.32K | -146.99%-1.12M | -117.44%-367.44K | -89.86%278.26K | 12.70%7.19M | -112.01%-43.13K | 987.95%2.39M | -66.52%2.11M | 378,446.34%2.74M |
Operating gains losses | 109.23%608.96K | -201.45%-400.18K | 144.44%901.28K | 111.02%238.98K | 95.31%-131.12K | 3.31%-6.6M | 175.76%394.46K | -1,246.43%-2.03M | ---2.17M | ---2.8M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Change In working capital | -95.30%25K | -126.83%-67.9K | -90.63%27.65K | -244.19%-160.8K | 277.47%226.05K | 348.82%532.46K | 65.39%253.1K | 210.60%295.21K | 185.68%111.52K | -17,668.83%-127.37K |
-Change in prepaid assets | -62.27%53.39K | -112.29%-4.84K | 15.18%26.92K | -120.51%-8.08K | 0.00%39.38K | 168.09%141.5K | 0.02%39.37K | -40.65%23.38K | --39.38K | --39.38K |
-Change in payables and accrued expense | -94.74%18.11K | -137.71%-63.06K | -62.85%100.99K | -377.47%-200.18K | 208.16%180.36K | 5.52%344.46K | 47.13%167.23K | 388.38%271.84K | -53.87%72.15K | -23,099.86%-166.75K |
-Change in other working capital | -200.00%-46.5K | --0 | ---100.27K | --47.45K | --6.32K | --46.5K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.55%-1.36M | -63.02%-374.85K | -121.40%-364.7K | -393.08%-587.56K | 88.60%-34.63K | -133.48%-817.59K | -946.64%-229.95K | -609.63%-164.73K | 60.93%-119.16K | ---303.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.98%26.65M | -99.88%172.19K | 85.86%-193.7K | 1,668.37%27.15M | -477.88K | 179.74%140.09M | 143.19M | -1.37M | -1.73M | 0 |
Net other investing changes | -80.98%26.65M | -99.88%172.19K | 85.86%-193.7K | --27.15M | ---477.88K | 179.74%140.09M | --143.19M | ---1.37M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.98%26.65M | -99.88%172.19K | 85.86%-193.7K | 1,668.37%27.15M | ---477.88K | 179.74%140.09M | --143.19M | ---1.37M | ---1.73M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.95%-25.22M | 100.24%338.09K | -89.91%174.6K | -1,613.99%-26.21M | 477.88K | -179.13%-139.68M | -1,192,869,933.33%-143.14M | 1,492.58%1.73M | -99.02%1.73M | 0 |
Net issuance payments of debt | -65.03%1.32M | 6.12%338.09K | -89.91%174.6K | -80.86%331.36K | --477.88K | --3.78M | --318.58K | 15,736,209.09%1.73M | --1.73M | --0 |
Net common stock issuance | 81.50%-26.54M | --0 | --0 | ---- | ---- | -180.95%-143.46M | -1,195,524,783.33%-143.46M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.95%-25.22M | 100.24%338.09K | -89.91%174.6K | -1,613.99%-26.21M | --477.88K | -179.13%-139.68M | -1,192,869,933.33%-143.14M | 1,492.58%1.73M | -99.02%1.73M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -85.90%67.02K | -99.05%2.37K | 634.40%386.17K | -81.14%32.39K | -85.90%67.02K | --475.5K | -49.88%249.36K | -91.85%52.58K | 586.98%171.74K | --475.5K |
Current changes in cash | 117.33%70.78K | 174.27%135.43K | -295.04%-383.8K | 396.89%353.78K | 88.60%-34.63K | -185.90%-408.48K | -729.47%-182.34K | 233.39%196.77K | -119.22%-119.16K | -1,315.02%-303.76K |
End cash Position | 105.60%137.8K | 105.60%137.8K | -99.05%2.37K | 634.40%386.17K | -81.14%32.39K | -85.90%67.02K | -85.90%67.02K | -49.88%249.36K | -91.85%52.58K | 586.98%171.74K |
Free cash flow | -66.55%-1.36M | -63.02%-374.85K | -121.40%-364.7K | -393.08%-587.56K | 88.60%-34.63K | -133.48%-817.59K | -946.64%-229.95K | -609.63%-164.73K | 60.93%-119.16K | ---303.76K |
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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