(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)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -214.60%-105K | 37.05%-891.17K | 244.61%356.57K | 105.82%41.99K | 177.88%1.64M | 169.92%91.62K | -1.42M | 77.32%-246.57K | -43.65%-721.86K | -959.66%-2.1M |
Net income from continuing operations | -104.78%-105K | -101.63%-54.68K | -33.50%-4.21M | -108.59%-10.76M | 120.79%999.43K | 413.67%2.2M | --3.35M | 61.78%-3.15M | -20.36%-5.16M | -412.56%-4.81M |
Operating gains losses | ---- | ---- | ---- | ---- | --0 | -463.04%-462.43K | ---2.57M | 117.28%1.21M | 53.23%1.05M | 393.23%2.73M |
Other non cash items | ---- | ---- | -100.00%-1 | ---- | ---- | ---- | --536.64K | -78.23%1.32M | 13.27%3.25M | -79.58%344.23K |
Change In working capital | --0 | 69.34%-836.5K | 1,105.68%4.57M | 16,761.85%7.76M | 272.79%639.33K | -16,519.14%-1.11M | ---2.73M | -29.59%378.93K | -70.63%46.04K | -766.71%-370K |
-Change in receivables | ---- | ---- | -259.62%-7.56M | ---- | ---- | ---- | ---1.28M | ---2.1M | ---- | ---- |
-Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | ---2.06M | 21,408.67%2.06M | --0 | ---10.91K |
-Change in payables and accrued expense | --0 | -236.82%-836.5K | -112.64%-52.68K | 441.20%249.17K | 92.09%-28.42K | -21,098.68%-884.83K | --611.4K | -23.94%416.69K | -72.34%46.04K | -747.05%-359.09K |
-Change in other current liabilities | ---- | ---- | ---4.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | --16.46M | --19.35M | --667.75K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -214.60%-105K | 37.05%-891.17K | 244.61%356.57K | 105.82%41.99K | 177.88%1.64M | 169.92%91.62K | ---1.42M | 77.32%-246.57K | -25.79%-721.96K | -1,554.59%-2.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -81K | 0 | 0 | 0 | ||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---81K | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---- | ---- | ---- | ---- | ---81K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 183.77%139.49K | -98.66%22K | -61.00%160.31K | -71.48%9.02K | -156.03%-1.32M | -177.92%-166.52K | 1.64M | -73.25%411.01K | -95.09%31.63K | 361.39%2.36M |
Net issuance payments of debt | 165.33%139.49K | -98.66%22K | -79.93%82.48K | -86.64%4.23K | -157.14%-1.35M | -199.92%-213.51K | --1.64M | -73.43%411.01K | -94.89%31.63K | 343.18%2.36M |
Net common stock issuance | ---- | ---- | --96.81K | --5K | ---- | ---- | ---- | --0 | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---18.98K | ---206 | ---220 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | --1 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 183.77%139.49K | -98.66%22K | -61.00%160.31K | -71.48%9.02K | -156.03%-1.32M | -177.92%-166.52K | --1.64M | -73.25%411.01K | -95.09%31.63K | 361.39%2.36M |
Net cash flow | ||||||||||
Beginning cash position | -95.06%22.75K | 161.72%836.5K | 105.97%319.61K | -7.10%785.49K | 68.65%1M | -10.89%460.66K | --319.61K | 955.61%155.17K | 114.79%845.5K | 5,701.67%593.92K |
Current changes in cash | -443.20%-20.94K | -676.92%-813.75K | 214.33%516.88K | 107.39%51.01K | 26.69%318.73K | -92.07%6.1K | --141.05K | -63.39%164.44K | -1,082.86%-690.33K | -34.38%251.59K |
End cash Position | -99.82%1.82K | -95.06%22.75K | 161.72%836.5K | 439.07%836.5K | -7.10%785.49K | 68.65%1M | --460.66K | -31.10%319.61K | -66.55%155.17K | 114.79%845.5K |
Free cash flow | -214.60%-105K | 37.05%-891.17K | 244.61%356.57K | 105.82%41.99K | 177.88%1.64M | 169.92%91.62K | ---1.42M | 77.32%-246.57K | -25.79%-721.96K | -1,554.59%-2.1M |
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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