(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -255.83%-1.22M | 21.73%-276.61K | -43.20%-517.75K | -1.24M | 83.78%-179.43K | -209.06%-342.84K | -353.39K | -361.56K | -1.11M | -110.93K |
Net income from continuing operations | -735.38%-1.57M | 913.58%1.27M | 502.49%1.88M | --1.55M | 605.56%1.93M | 211,741.03%247.62K | -19,917.95%-156.14K | ---466.91K | ---381K | ---117 |
Other non cash items | -18.22%-894.7K | -565.26%-2.48M | -11,216.80%-3.03M | ---4.06M | -152,815.17%-2.9M | ---756.82K | ---373.15K | ---26.77K | ---1.9K | ---- |
Change In working capital | 650.23%1.25M | 431.83%935.47K | 378.30%631.93K | --1.27M | 210.37%798.26K | 249.16%166.36K | 22,450.77%175.9K | --132.12K | ---723.24K | ---111.53K |
-Change in prepaid assets | -6.95%139.94K | -5.51%144.38K | -40.19%59.37K | --526.59K | 112.49%124.14K | --150.39K | --152.79K | --99.28K | ---993.61K | --0 |
-Change in payables and accrued expense | 7,709.60%1.25M | 3,443.92%818.96K | 1,910.70%660.39K | --746.05K | 444.08%674.13K | -55.28%15.97K | --23.11K | --32.84K | --123.9K | --35.72K |
-Change in other working capital | ---139.27K | ---27.87K | ---87.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---147.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -255.83%-1.22M | 21.73%-276.61K | -43.20%-517.75K | ---1.24M | 83.78%-179.43K | -209.06%-342.84K | ---353.39K | ---361.56K | ---1.11M | ---110.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -320K | 222.12M | 361.47K | 0 | 0 | 0 | 0 | 0 | ||
Net other investing changes | ---320K | --222.12M | --361.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---320K | --222.12M | --361.47K | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 285.18M | |||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---110K | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --276M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --285.18M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 8.84%2.03M | -46.52%1.19M | -47.96%1.34M | --2.58M | 6,222.67%1.52M | --1.86M | --2.22M | --2.58M | --24.07K | --0 |
Current changes in cash | -349.17%-1.54M | 338.65%843.39K | 56.77%-156.29K | ---1.24M | -107.02%-179.43K | ---342.84K | ---353.39K | ---361.56K | --2.56M | ---- |
End cash Position | -67.83%489.59K | 8.84%2.03M | -46.52%1.19M | --1.34M | -47.96%1.34M | 6,222.67%1.52M | --1.86M | --2.22M | --2.58M | --24.07K |
Free cash flow | -255.83%-1.22M | 21.73%-276.61K | -43.20%-517.75K | ---1.24M | 83.78%-179.43K | -209.06%-342.84K | ---353.39K | ---361.56K | ---1.11M | ---110.93K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data
No Data