(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 | -35.83%-484.29K | -246.47%-920.56K | -237.79%-519.83K | -29.73%-2.1M | -1,143.13%-1.33M | 22.05%-356.54K | 44.48%-265.7K | 73.42%-153.89K | -1.62M | -106.79K |
Net income from continuing operations | -96.16%81.54K | -72.37%1.31M | -95.11%1.18M | 1,778.09%33.43M | -21.73%2.39M | 131.34%2.12M | 138.23%4.75M | 9,159.75%24.17M | ---1.99M | --3.05M |
Operating gains losses | 131.56%233.33K | 78.06%-1.09M | 103.79%741.33K | -380.60%-25.47M | 96.23%-203.93K | -120.88%-739.33K | -36.21%-4.98M | -8,714.94%-19.54M | ---5.3M | ---5.41M |
Other non cash items | 108.77%167.11K | 89.83%-557.31K | -9,552.95%-3.89M | ---5.4M | --2.02M | ---1.9M | ---5.48M | -532.68%-40.28K | ---- | ---- |
Change In working capital | -683.08%-966.27K | -110.67%-581.5K | 130.49%1.45M | -88.35%664.75K | -109.24%-208.55K | -94.03%165.72K | 353.38%5.45M | -790.41%-4.74M | --5.7M | --2.26M |
-Change in receivables | --0 | --0 | ---1.27K | ---1.95K | ---1.95K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -126.96%-101.72K | -265.88%-133.46K | 258.95%444.41K | 123.52%136.65K | -399.19%-444.89K | 204.72%377.28K | -35.02%80.45K | 112.67%123.81K | ---581.07K | --148.7K |
-Change in payables and accrued expense | -308.66%-864.56K | -108.34%-448.04K | 120.60%1M | -91.57%530.05K | -88.70%238.29K | -107.97%-211.56K | 397.98%5.37M | -1,193.89%-4.87M | --6.29M | --2.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.83%-484.29K | -246.47%-920.56K | -237.79%-519.83K | -29.73%-2.1M | -1,143.13%-1.33M | 22.05%-356.54K | 44.48%-265.7K | 73.42%-153.89K | ---1.62M | ---106.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1 | 277K | 361.12M | 100.32%1.27M | 1.27M | 0 | 0 | 0 | -400M | 0 |
Net other investing changes | ---1 | --277K | --361.12M | 100.32%1.27M | ---- | ---- | ---- | ---- | ---400M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1 | --277K | --361.12M | 100.32%1.27M | --1.27M | --0 | --0 | --0 | ---400M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 170K | 327.33K | -360.08M | -100.01%-23.79K | 20.71%-23.79K | 0 | 0 | 0 | 402.61M | -30K |
Net common stock issuance | --0 | --0 | ---360.08M | --0 | --0 | --0 | --0 | --0 | --399.32M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --11.25M | --0 |
Net other financing activities | --170K | --327.33K | ---6.61K | 99.70%-23.79K | ---- | ---- | ---- | ---- | ---7.96M | ---30K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --170K | --327.33K | ---360.08M | -100.01%-23.79K | 20.71%-23.79K | --0 | --0 | --0 | --402.61M | ---30K |
Net cash flow | ||||||||||
Beginning cash position | -42.90%324.16K | -23.16%640.39K | -87.35%124.86K | --987.25K | -81.22%211.12K | -62.44%567.66K | -57.59%833.36K | --987.25K | --0 | --1.12M |
Current changes in cash | 11.85%-314.29K | -19.02%-316.23K | 435.00%515.54K | -187.35%-862.4K | 36.93%-86.27K | 7.96%-356.54K | 41.42%-265.7K | -107.83%-153.89K | --987.25K | ---136.79K |
End cash Position | -95.33%9.87K | -42.90%324.16K | -23.16%640.39K | -87.35%124.86K | -87.35%124.86K | -81.22%211.12K | -62.44%567.66K | -57.59%833.36K | --987.25K | --987.25K |
Free cash flow | -35.83%-484.29K | -246.47%-920.56K | -237.79%-519.83K | -29.73%-2.1M | -1,143.13%-1.33M | 22.05%-356.54K | 44.48%-265.7K | 73.42%-153.89K | ---1.62M | ---106.79K |
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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