(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 | 8.47%-119.07K | 78.91%-71.71K | 94.51%-12.71K | -928.82K | -227.2K | -130.09K | -340.04K | -231.5K |
Net income from continuing operations | -62.16%1.36M | -66.20%983.46K | -10.20%1.01M | --10.64M | --3.01M | --3.6M | --2.91M | --1.12M |
Operating gains losses | 50.46%-1.91M | 52.97%-1.58M | 41.38%-1.44M | ---13.34M | ---3.68M | ---3.85M | ---3.36M | ---2.45M |
Other non cash items | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- |
Change In working capital | 244.23%428.32K | 392.67%523.02K | -61.89%420.05K | --448.26K | ---884.43K | --124.43K | --106.16K | --1.1M |
-Change in receivables | --0 | 290.00%28.5K | --21K | ---- | ---- | ---24.5K | ---15K | --0 |
-Change in prepaid assets | 0.00%110.51K | -65.36%44.42K | 467.96%87.32K | --356.27K | --102.18K | --110.51K | --128.22K | --15.37K |
-Change in payables and accrued expense | 198.57%26.93K | 201.46%230.26K | -35.01%109.85K | --91.99K | --140.91K | --9.02K | ---226.95K | --169.01K |
-Change in other working capital | 6,509.52%290.89K | -0.02%219.85K | -78.00%201.89K | ---- | ---- | --4.4K | --219.89K | --917.72K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 8.47%-119.07K | 78.91%-71.71K | 94.51%-12.71K | ---928.82K | ---227.2K | ---130.09K | ---340.04K | ---231.5K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -320K | 0 | 0 | 0 | ||||
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---320K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 441K | -3,228,488.30%-117.51M | 0 | -24.5K | -24.5K | 0 | 3.64K | -3.64K |
Net issuance payments of debt | --426K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---24.5K | ---- | ---- | ---- | ---3.64K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --441K | -3,228,488.30%-117.51M | --0 | ---24.5K | ---24.5K | --0 | --3.64K | ---3.64K |
Net cash flow | ||||||||
Beginning cash position | -100.00%1 | -99.91%658 | -98.62%13.37K | --966.7K | --265.08K | --395.16K | --731.56K | --966.7K |
Current changes in cash | 101.49%1.93K | 99.80%-657 | 94.59%-12.71K | ---953.32K | ---251.7K | ---130.09K | ---336.4K | ---235.14K |
End cash Position | -99.27%1.93K | -100.00%1 | -99.91%658 | --13.37K | --13.37K | --265.08K | --395.16K | --731.56K |
Free cash flow | 8.47%-119.07K | 78.91%-71.71K | 94.51%-12.71K | ---928.82K | ---227.2K | ---130.09K | ---340.04K | ---231.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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