(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 | -113.23%-3.05M | 61.47%-235.89K | -152.44%-894.97K | -671.14%-1.66M | -2.94%-253.39K | -1.43M | 3.36%-612.16K | -354.53K | -215.42K | -246.16K |
Net income from continuing operations | -6,436.68%-10.04M | -214.40%-820.93K | -816.39%-1.59M | -1,647.34%-6.76M | -117.20%-857.51K | --158.39K | 271.98%717.59K | --222.64K | -3,747.38%-387.05K | ---394.8K |
Operating gains losses | -224.82%-8.24M | -15.38%-1.94M | -269.93%-2.23M | -830.77%-2.17M | -11,244.63%-1.9M | ---2.54M | ---1.68M | ---601.74K | ---233.22K | ---16.73K |
Other non cash items | --3.85M | --139.14K | --139.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1,098.94%11.38M | 573.67%2.39M | 11,244.35%2.79M | 815.25%3.71M | 1,412.89%2.5M | --949.45K | 241.51%354.68K | --24.57K | 3,948.43%404.84K | --165.37K |
-Change in prepaid assets | 9.90%307.73K | -26.70%50.86K | 39.62%79.42K | -14.93%71K | 51.50%106.44K | --280K | 111.81%69.39K | --56.89K | --83.47K | --70.26K |
-Change in payables and accrued expense | 1,554.43%11.08M | 719.69%2.34M | 8,476.69%2.71M | 1,030.86%3.63M | 2,418.54%2.4M | --669.45K | -15.37%285.29K | ---32.32K | 3,113.76%321.38K | --95.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -113.23%-3.05M | 61.47%-235.89K | -152.44%-894.97K | -671.14%-1.66M | -2.94%-253.39K | ---1.43M | 3.36%-612.16K | ---354.53K | ---215.42K | ---246.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9,955.06%37.79M | -323.48%-840K | 41.57M | -1.32M | -1.62M | 375.87K | 375.87K | 0 | 0 | 0 |
Net investment purchase and sale | 11,275.00%42.75M | -100.00%-1 | --42.13M | ---- | ---- | --375.87K | --375.87K | --0 | ---- | ---- |
Net other investing changes | ---4.96M | ---840K | ---560K | ---1.94M | ---1.62M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9,955.06%37.79M | -323.48%-840K | --41.57M | ---1.32M | ---1.62M | --375.87K | --375.87K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20,886.48%-34.88M | 857.5K | -40.44M | 2,911.11%2.98M | 2,957.24%1.73M | -166.2K | 0 | 0 | -523.32%-105.83K | -60.37K |
Net issuance payments of debt | --2.73M | --857.5K | --620K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---41.06M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --3.45M | --0 | --0 | --1.73M | --1.73M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---166.2K | --0 | --0 | ---105.83K | ---60.37K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20,886.48%-34.88M | --857.5K | ---40.44M | 2,911.11%2.98M | 2,957.24%1.73M | ---166.2K | --0 | --0 | -523.32%-105.83K | ---60.37K |
Net cash flow | ||||||||||
Beginning cash position | -83.77%236.15K | -31.77%322.37K | -90.07%82.08K | -92.64%84.51K | -83.77%236.15K | --1.45M | 2,419.72%472.45K | 3,207.92%826.98K | --1.15M | --1.45M |
Current changes in cash | 89.15%-132.18K | 7.58%-218.39K | 167.77%240.28K | 99.25%-2.43K | 50.53%-151.64K | ---1.22M | -116.46%-236.3K | -5,572.54%-354.53K | -1,385.01%-321.25K | ---306.53K |
End cash Position | -55.97%103.98K | -55.97%103.98K | -31.77%322.37K | -90.07%82.08K | -92.64%84.51K | --236.15K | -83.77%236.15K | 2,419.72%472.45K | 3,207.92%826.98K | --1.15M |
Free cash flow | -113.23%-3.05M | 61.47%-235.89K | -152.44%-894.97K | -671.14%-1.66M | -2.94%-253.39K | ---1.43M | 3.36%-612.16K | ---354.53K | ---215.42K | ---246.16K |
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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