(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 182.40%65.97K | 19.60%-50.35K | 17.52%-77.01K | -269.67K | 96.87%-33.63K | -80.06K | -62.62K | -93.37K | -1.07M | 0 |
Net income from continuing operations | 181.11%1.24M | 477.43%811.54K | 398.30%1.62M | --1.23M | 842.17%1.54M | --442.83K | -2,814.71%-215.02K | ---542.29K | ---207.6K | --0 |
Other non cash items | -183.66%-2.11M | -1,257.56%-1.46M | -36,498.08%-2.14M | ---2.53M | ---1.67M | ---742.53K | ---107.34K | ---5.84K | ---- | ---- |
Change In working capital | 322.24%927.43K | 129.21%595.36K | -2.49%443.41K | --1.03M | 110.65%99.59K | --219.65K | 3,421.00%259.74K | --454.76K | ---934.92K | --0 |
-Change in receivables | --0 | --0 | 1,330.59%257.48K | --18.52K | --0 | --0 | --524 | --18K | ---276K | --0 |
-Change in prepaid assets | 3.92%123.18K | -7.57%123.36K | -32.08%43.06K | --433.24K | 115.09%117.85K | --118.54K | --133.46K | --63.4K | ---781.12K | --0 |
-Change in payables and accrued expense | 695.41%804.25K | 275.31%472K | -61.73%142.87K | --581.97K | -114.94%-18.26K | --101.11K | 1,604.80%125.76K | --373.36K | --122.2K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 182.40%65.97K | 19.60%-50.35K | 17.52%-77.01K | ---269.67K | 96.87%-33.63K | ---80.06K | ---62.62K | ---93.37K | ---1.07M | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.62M | -1.26M | 112.21M | 0 | 0 | 0 | 0 | 0 | ||
Net other investing changes | --6.62M | ---1.26M | --112.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --6.62M | ---1.26M | --112.21M | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.62M | 1.26M | -112.09M | 0 | 0 | 0 | 0 | 0 | ||
Net issuance payments of debt | --1.14M | --1.26M | --958.83K | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---7.76M | --0 | ---113.05M | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---6.62M | --1.26M | ---112.09M | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -82.65%25.66K | -63.89%76.01K | -88.75%34.19K | --303.86K | --67.81K | --147.87K | --210.49K | --303.86K | --0 | --0 |
Current changes in cash | 182.40%65.97K | 19.60%-50.35K | 144.79%41.82K | ---269.67K | ---33.63K | ---80.06K | ---62.62K | ---93.37K | ---- | ---- |
End cash Position | 35.12%91.63K | -82.65%25.66K | -63.89%76.01K | --34.19K | -88.75%34.19K | --67.81K | --147.87K | --210.49K | --303.86K | --0 |
Free cash flow | 182.40%65.97K | 19.60%-50.35K | 17.52%-77.01K | ---269.67K | 96.87%-33.63K | ---80.06K | ---62.62K | ---93.37K | ---1.07M | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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