(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 | -39.60%-78.5K | -1,394.92%-262.18K | -96.32%-82.16K | -87.59K | -9.75K | -56.23K | 20.25K | -41.85K |
Net income from continuing operations | 61.63%662.38K | 6,153.59%466.43K | 16,874.70%595.5K | --1.27M | --876.11K | --409.81K | ---7.71K | ---3.55K |
Depreciation and amortization | -53.38%19.38K | -49.91%18.32K | --38.86K | --117.82K | --39.68K | --41.56K | --36.58K | --0 |
Other non cash items | -98.20%-757.64K | ---671.67K | ---636.05K | ---1.3M | ---835.97K | ---382.26K | ---- | ---- |
Change In working capital | 3.61%12.76K | -137.12%-56.53K | 471.80%142.4K | --193.41K | --67.11K | --12.31K | --152.29K | ---38.3K |
-Change in prepaid assets | --0 | ---- | ---- | ---157.5K | --0 | ---7.5K | ---- | ---- |
-Change in payables and accrued expense | -35.61%12.76K | 102.89%1.6K | 72.20%142.4K | --114.39K | --67.11K | --19.81K | ---55.23K | --82.69K |
-Change in other working capital | ---- | ---- | ---- | --236.52K | --0 | --0 | --357.52K | ---120.99K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -39.60%-78.5K | -1,394.92%-262.18K | -96.32%-82.16K | ---87.59K | ---9.75K | ---56.23K | --20.25K | ---41.85K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -561.43K | 99.51%-561.47K | 59.33M | -115M | 0 | 0 | -115M | 0 |
Net other investing changes | ---561.43K | ---561.47K | --59.33M | ---115M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---561.43K | 99.51%-561.47K | --59.33M | ---115M | --0 | --0 | ---115M | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 639.94K | -99.40%692.44K | -59.3M | 115.17M | 0 | 0 | 115.17M | 0 |
Net issuance payments of debt | --639.94K | --692.44K | --793.55K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | ---60.09M | --118M | --0 | --0 | --118M | --0 |
Net other financing activities | ---- | ---- | ---- | ---2.83M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --639.94K | -99.40%692.44K | ---59.3M | --115.17M | --0 | --0 | --115.17M | --0 |
Net cash flow | ||||||||
Beginning cash position | -99.52%1.16K | 144.55%132.37K | 86.14%178.65K | --95.98K | --188.4K | --244.63K | --54.13K | --95.98K |
Current changes in cash | --0 | -168.87%-131.2K | -10.59%-46.28K | --82.67K | ---9.75K | ---56.23K | --190.51K | ---41.85K |
End cash Position | -99.38%1.16K | -99.52%1.16K | 144.55%132.37K | --178.65K | --178.65K | --188.4K | --244.63K | --54.13K |
Free cash flow | -39.60%-78.5K | -1,394.92%-262.18K | -96.32%-82.16K | ---87.59K | ---9.75K | ---56.23K | --20.25K | ---41.85K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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