(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 | -228.34%-899.31K | -81.29%-487.91K | -1,007.77%-111.13K | -1,167.85%-56.86K | -506,983.33%-243.4K | -273.89K | -840,959.38%-269.14K | -62,600.00%-10.03K | 231.81%5.33K | -48 |
Net income from continuing operations | 506.56%765.58K | -291.07%-251.05K | 72,867.18%330.36K | 778,726.00%389.31K | 6,454.65%296.95K | --126.22K | 410,706.25%131.39K | -2,737.50%-454 | 98.76%-50 | ---4.67K |
Other non cash items | -800.70%-2.45M | ---458.05K | ---658.29K | ---708.16K | ---623.64K | ---271.8K | ---- | ---- | ---- | ---- |
Change In working capital | 710.44%783.24K | 271.82%221.19K | 2,363.48%216.8K | 4,774.01%261.98K | 1,700.74%83.28K | ---128.31K | ---128.73K | ---9.58K | --5.38K | --4.63K |
-Change in prepaid assets | 161.71%144.22K | 111.70%27.35K | --59.08K | --83.85K | ---26.05K | ---233.7K | ---233.7K | --0 | --0 | --0 |
-Change in payables and accrued expense | 506.36%639.02K | 84.67%193.84K | 1,746.66%157.72K | 3,214.10%178.13K | 2,264.00%109.34K | --105.39K | --104.97K | ---9.58K | --5.38K | --4.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -228.34%-899.31K | -81.29%-487.91K | -1,007.77%-111.13K | -1,167.87%-56.86K | -506,981.25%-243.4K | ---273.89K | -840,959.38%-269.14K | -62,600.00%-10.03K | 231.81%5.33K | ---48 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 144.90%26.27M | 100.40%231.59K | -58.51M | -58.51M | ||||||
Net other investing changes | 144.90%26.27M | --231.59K | ---- | ---- | ---- | ---58.51M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 144.90%26.27M | 100.40%231.59K | ---- | ---- | ---- | ---58.51M | ---58.51M | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -142.72%-25.23M | -99.88%68.41K | -37,341.83%-25.46M | 138.72%150K | -82.16%7.14K | 59.07M | 59.03M | -1,460.00%-68K | 1,455.32%62.84K | 40K |
Net issuance payments of debt | --1.01M | 355.00%510K | --350K | -18.92%150K | --0 | --0 | -2,312.39%-200K | --0 | --185K | --15K |
Net common stock issuance | -143.61%-26.24M | --0 | ---26.24M | --0 | --0 | --60.19M | --60.16M | --0 | --0 | --25K |
Net other financing activities | ---- | ---- | 738.90%434.45K | --0 | --7.14K | ---1.12M | ---927.32K | -1,460.00%-68K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -142.72%-25.23M | -99.88%68.41K | -37,341.83%-25.46M | 138.72%150K | -82.16%7.14K | --59.07M | --59.03M | -1,460.00%-68K | 1,455.32%62.84K | --40K |
Net cash flow | ||||||||||
Beginning cash position | 5,828.29%293.57K | 1,652.01%613.76K | 33.06%150.44K | 27.62%57.31K | 5,828.29%293.57K | --4.95K | 602.89%35.03K | --113.06K | --44.9K | --4.95K |
Current changes in cash | -54.17%132.28K | -172.68%-187.91K | 693.76%463.32K | 36.64%93.14K | -691.36%-236.26K | --288.62K | 808,028.13%258.54K | ---78.03K | --68.16K | --39.95K |
End cash Position | 45.06%425.85K | 45.06%425.85K | 1,652.01%613.76K | 33.06%150.44K | 27.62%57.31K | --293.57K | 5,828.29%293.57K | 602.89%35.03K | --113.06K | --44.9K |
Free cash flow | -228.34%-899.31K | -81.29%-487.91K | -1,007.77%-111.13K | -1,167.87%-56.86K | -506,981.25%-243.4K | ---273.89K | -840,959.38%-269.14K | -62,600.00%-10.03K | 231.81%5.33K | ---48 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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