(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 | -255.28%-2.06M | -92.48%-345.21K | -344.83%-479.78K | -329.44%-273.27K | -319.62%-966.61K | -581.19K | 72.92%-179.35K | -107.86K | -63.63K | -230.35K |
Net income from continuing operations | -83.79%1.16M | -51.10%235.97K | -120.83%-367.35K | -29.69%852.39K | -88.11%440.9K | --7.17M | 60.44%482.55K | --1.76M | --1.21M | --3.71M |
Operating gains losses | 88.97%-701.15K | -359.02%-511.07K | 122.68%243.66K | 22.15%-1.01M | 114.81%574.14K | ---6.36M | ---111.34K | ---1.07M | ---1.29M | ---3.88M |
Deferred tax | ---- | ---- | ---- | ---- | ---35.6K | ---- | ---- | ---- | ---- | --0 |
Other non cash items | 12.82%-2.25M | 87.96%-145.43K | 87.80%-138.73K | 26.22%-119.38K | -2,438.39%-1.85M | ---2.58M | ---1.21M | ---1.14M | ---161.82K | ---72.68K |
Change In working capital | -108.36%-99.39K | -78.52%141.24K | -148.35%-164.18K | -84.61%27.76K | -1,026.73%-104.2K | --1.19M | 206.43%657.39K | --339.53K | --180.41K | --11.24K |
-Change in prepaid assets | -3.39%311.47K | 51.66%128.88K | -5.22%94.3K | -40.97%62.43K | -19.61%25.86K | --322.4K | 113.27%84.98K | --99.49K | --105.76K | --32.17K |
-Change in payables and accrued expense | -147.43%-410.86K | -97.84%12.36K | -207.68%-258.48K | -146.45%-34.68K | -521.62%-130.06K | --866.18K | 2,396.33%572.41K | --240.04K | --74.66K | ---20.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -255.28%-2.06M | -92.48%-345.21K | -344.83%-479.78K | -329.44%-273.27K | -319.62%-966.61K | ---581.19K | 72.92%-179.35K | ---107.86K | ---63.63K | ---230.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 554,807.51%185.6M | -206,421.62%-76.41K | 147.88K | -536.39%-146.12K | 185.67M | 33.45K | 100.00%-37 | 0 | 33.48K | 0 |
Net other investing changes | 554,807.51%185.6M | -206,421.62%-76.41K | --147.88K | ---146.12K | --185.67M | --33.45K | ---37 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 554,807.51%185.6M | -206,421.62%-76.41K | --147.88K | -536.39%-146.12K | --185.67M | --33.45K | 100.00%-37 | --0 | --33.48K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -183.72M | 408.8K | 343.43K | 369.59K | -184.85M | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --1.12M | --408.8K | --343.43K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---184.85M | --0 | --0 | --0 | ---184.85M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---183.72M | --408.8K | --343.43K | --369.59K | ---184.85M | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -73.90%193.49K | -95.35%17.34K | -98.79%5.81K | -89.11%55.61K | -73.90%193.49K | --741.23K | --372.87K | --480.73K | --510.88K | --741.23K |
Current changes in cash | 65.50%-188.97K | 92.85%-12.82K | 110.69%11.53K | -65.17%-49.8K | 40.15%-137.88K | ---547.74K | ---179.39K | ---107.86K | ---30.15K | ---230.35K |
End cash Position | -97.66%4.52K | -97.66%4.52K | -95.35%17.34K | -98.79%5.81K | -89.11%55.61K | --193.49K | -73.90%193.49K | --372.87K | --480.73K | --510.88K |
Free cash flow | -255.28%-2.06M | -92.48%-345.21K | -344.83%-479.78K | -329.44%-273.27K | -319.62%-966.61K | ---581.19K | 72.92%-179.35K | ---107.86K | ---63.63K | ---230.35K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- | -- | -- | -- |
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