(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 | 51.85%-273.92K | 0 | 0 | 43.67%-106.88K | -25.42%-167.04K | -568.91K | -72.66K | -173.31K | -189.75K | -133.19K |
Net income from continuing operations | -59.19%3.1M | -74.30%406.84K | 91.91%632.72K | -31.14%1.36M | -81.15%698.75K | --7.6M | --1.58M | --329.7K | --1.98M | --3.71M |
Operating gains losses | 95.78%-275.63K | -33.33%-658K | 1,226.84%3.28M | 22.43%-1.75M | 71.51%-1.15M | ---6.53M | ---493.5K | --247.37K | ---2.26M | ---4.02M |
Other non cash items | -103.82%-4.72M | 67.27%-435.39K | ---- | ---- | ---- | ---2.32M | ---1.33M | ---- | ---- | ---- |
Change In working capital | 138.23%1.63M | 308.23%686.55K | 57.62%373.94K | 203.85%285.41K | 52.95%280.35K | --682.64K | --168.18K | --237.24K | --93.93K | --183.29K |
-Change in receivables | --0 | ---- | ---- | ---- | --0 | ---2.06K | ---- | ---- | ---- | ---724 |
-Change in prepaid assets | -54.13%236.76K | -55.02%67.5K | -49.26%67.5K | -78.24%31.8K | -19.55%69.96K | --516.2K | --150.06K | --133.03K | --146.15K | --86.96K |
-Change in payables and accrued expense | 724.60%1.39M | 2,968.38%619.05K | 194.04%306.44K | 579.06%253.62K | 116.78%210.39K | --168.5K | --20.18K | --104.22K | ---52.94K | --97.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.85%-273.92K | --0 | --0 | 43.67%-106.88K | -25.42%-167.04K | ---568.91K | ---72.66K | ---173.31K | ---189.75K | ---133.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.33M | 32.03M | -300K | 0 | 0 | 0 | ||||
Net other investing changes | --126.33M | --32.03M | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --126.33M | --32.03M | ---300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.29M | -32.03M | 300K | 0 | 0 | 0 | ||||
Net issuance payments of debt | --500K | --100K | --300K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---126.83M | ---32.13M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | --40.89K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---126.29M | ---32.03M | --300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -70.94%233.04K | --0 | --0 | -90.13%65.99K | -70.94%233.04K | --801.95K | --305.7K | --479.01K | --668.76K | --801.95K |
Current changes in cash | 59.04%-233.04K | --0 | --0 | 65.22%-65.99K | -25.42%-167.04K | ---568.91K | ---72.66K | ---173.31K | ---189.75K | ---133.19K |
End cash Position | --0 | --0 | --0 | --0 | -90.13%65.99K | --233.04K | --233.04K | --305.7K | --479.01K | --668.76K |
Free cash flow | 51.85%-273.92K | --0 | --0 | 43.67%-106.88K | -25.42%-167.04K | ---568.91K | ---72.66K | ---173.31K | ---189.75K | ---133.19K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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