(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 | -23.51%-291.22K | -28.42%-122.58K | -88.74%-530.76K | -123.38%-1.26M | -897.16%-644.71K | -73.62%-235.79K | 73.66%-95.45K | -281.21K | -562.78K | -64.66K |
Net income from continuing operations | -14.99%-568.93K | -7,591.47%-110.65K | -59.19%-308.71K | -70.14%-1.21M | -114.34%-521.05K | -102.98%-494.78K | 100.66%1.48K | ---193.92K | ---710.16K | ---243.1K |
Other non cash items | 62.76%-199.07K | -15.17%-182.21K | -2,264.79%-276.61K | -10,932.65%-839.25K | -5,393.03%-134.8K | -35,679.85%-534.55K | ---158.21K | ---11.7K | ---7.61K | ---2.45K |
Change In working capital | -39.92%476.77K | 177.86%170.28K | 172.18%54.56K | 409.97%790.37K | -93.84%11.14K | 625.04%793.55K | 145.27%61.28K | ---75.59K | --154.98K | --180.9K |
-Change in prepaid assets | -117.14%-17.85K | -72.63%15K | 112.03%9.75K | 133.12%35.5K | -161.35%-42.38K | 63.20%104.14K | 122.83%54.81K | ---81.08K | ---107.2K | --69.07K |
-Change in payables and accrued expense | -28.25%494.62K | 2,301.41%155.28K | 716.82%44.81K | 187.92%754.87K | -52.15%53.52K | 1,410.66%689.41K | -93.83%6.47K | --5.49K | --262.18K | --111.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.51%-291.22K | -28.42%-122.58K | -88.74%-530.76K | -123.38%-1.26M | -897.16%-644.71K | -73.62%-235.79K | 73.66%-95.45K | ---281.21K | ---562.78K | ---64.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.61%-200K | 190.67%1.04M | -200.05K | 182.56%95.9M | 98.2M | -1.15M | -1.15M | 0 | -116.15M | 0 |
Net other investing changes | 82.61%-200K | --1.04M | ---200.05K | 182.56%95.9M | --98.2M | ---1.15M | ---- | ---- | ---116.15M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.61%-200K | 190.67%1.04M | ---200.05K | 182.56%95.9M | --98.2M | ---1.15M | ---1.15M | --0 | ---116.15M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.44%479.92K | -178.52%-902.95K | 695K | -181.11%-94.98M | -97.56M | 1.43M | -99.02%1.15M | 0 | 117.1M | 0 |
Net issuance payments of debt | --0 | ---- | ---- | 3,988.32%3.62M | --1.04M | --1.43M | ---- | ---- | ---93.1K | --0 |
Net common stock issuance | --0 | ---- | ---- | -183.80%-98.6M | ---98.6M | --0 | ---- | ---- | --117.65M | --0 |
Net other financing activities | --479.92K | --539.78K | --695K | ---- | ---- | ---- | ---- | ---- | ---459.62K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.44%479.92K | -178.52%-902.95K | --695K | -181.11%-94.98M | ---97.56M | --1.43M | -99.02%1.15M | --0 | --117.1M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 266.73%28.76K | -88.81%11.56K | -87.68%47.37K | --384.51K | -88.42%52.04K | -98.66%7.84K | --103.29K | --384.51K | --0 | --449.16K |
Current changes in cash | -125.57%-11.3K | 118.02%17.2K | 87.27%-35.81K | -187.68%-337.13K | 92.79%-4.66K | 132.54%44.19K | ---95.45K | ---281.21K | --384.51K | ---64.66K |
End cash Position | -66.44%17.46K | 266.73%28.76K | -88.81%11.56K | -87.68%47.37K | -87.68%47.37K | -88.42%52.04K | -98.66%7.84K | --103.29K | --384.51K | --384.51K |
Free cash flow | -23.51%-291.22K | -28.42%-122.58K | -88.74%-530.76K | -123.38%-1.26M | -897.16%-644.71K | -73.62%-235.79K | 73.66%-95.45K | ---281.21K | ---562.78K | ---64.66K |
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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