(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 | 43.13%-657.56K | -36.83%-135.2K | 35.97%-147.21K | 2.02%-229.13K | 75.40%-146.02K | -1.16M | -98.81K | -229.91K | -233.85K | -593.68K |
Net income from continuing operations | 14.28%10.58M | -25.16%3.12M | 502.62%1.77M | -46.32%3.41M | 374.69%2.28M | --9.26M | --4.18M | ---438.68K | --6.35M | ---829.64K |
Operating gains losses | -14.86%-11.67M | 24.45%-3.29M | -1,113.03%-2.01M | 43.33%-3.82M | -452.38%-2.56M | ---10.16M | ---4.35M | --198.15K | ---6.73M | --726.13K |
Other non cash items | ---72.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.14K |
Change In working capital | 298.13%504.28K | 31.94%98.1K | 783.41%93.85K | 16.05%178.52K | 127.13%133.81K | ---254.52K | --74.35K | --10.62K | --153.83K | ---493.32K |
-Change in prepaid assets | 183.44%256.79K | 26.76%82.89K | 39.13%82.89K | -4.09%82.18K | 101.70%8.83K | ---307.76K | --65.39K | --59.58K | --85.68K | ---518.4K |
-Change in payables and accrued expense | 364.88%247.5K | 69.76%15.21K | 122.40%10.96K | 41.37%96.34K | 398.23%124.98K | --53.24K | --8.96K | ---48.95K | --68.15K | --25.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.13%-657.56K | -36.83%-135.2K | 35.97%-147.21K | 2.02%-229.13K | 75.40%-146.02K | ---1.16M | ---98.81K | ---229.91K | ---233.85K | ---593.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.62%63.06M | -900K | -900K | 64.86M | 0 | -236.9M | 0 | 0 | 0 | -236.9M |
Net other investing changes | 126.62%63.06M | ---900K | ---900K | ---- | ---- | ---236.9M | --0 | --0 | --0 | ---236.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 126.62%63.06M | ---900K | ---900K | --64.86M | --0 | ---236.9M | --0 | --0 | --0 | ---236.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.41%-63.07M | 900K | 287.89%900K | -884,488.72%-64.87M | 0 | 238.76M | 0 | -479K | -7.33K | 239.25M |
Net issuance payments of debt | 458.62%2.1M | --900K | --900K | --296.86K | --0 | ---584.7K | --0 | --0 | --0 | ---584.7K |
Net common stock issuance | -128.33%-65.16M | --0 | --0 | ---65.16M | --0 | --230M | --0 | --0 | --0 | --230M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --14.5M | --0 | --0 | --0 | --14.5M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---5.15M | --0 | ---479K | ---7.33K | ---4.67M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.41%-63.07M | --900K | 287.89%900K | -884,488.72%-64.87M | --0 | --238.76M | --0 | ---479K | ---7.33K | --239.25M |
Net cash flow | ||||||||||
Beginning cash position | 160,752.05%707.75K | -77.40%182.24K | -78.26%329.45K | -68.02%561.73K | 160,752.05%707.75K | --440 | --806.56K | --1.52M | --1.76M | --440 |
Current changes in cash | -193.41%-660.7K | -36.83%-135.2K | 79.23%-147.21K | 3.69%-232.27K | -108.31%-146.02K | --707.31K | ---98.81K | ---708.92K | ---241.18K | --1.76M |
End cash Position | -93.35%47.05K | -93.35%47.05K | -77.40%182.24K | -78.26%329.45K | -68.02%561.73K | --707.75K | --707.75K | --806.56K | --1.52M | --1.76M |
Free cash flow | 43.13%-657.56K | -36.83%-135.2K | 35.97%-147.21K | 2.02%-229.13K | 75.40%-146.02K | ---1.16M | ---98.81K | ---229.91K | ---233.85K | ---593.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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