(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 | 1,297.85%5.54M | -114.03%-203.45K | 189.26%1.41M | 7,306.73%2.76M | 205.05%1.58M | 396.48K | 82.38%1.45M | 81,555.76%487.92K | -38.23K | -1.5M |
Net income from continuing operations | -84.95%2.73M | -103.29%-101.59K | -100.81%-10.52K | -50.84%1.66M | -88.58%1.18M | --18.13M | 32.53%3.09M | 218,571.07%1.31M | 182,031.46%3.37M | --10.37M |
Operating gains losses | 99.17%-144.97K | 68.12%-682.66K | 231.05%1.14M | 93.45%-234.75K | 96.59%-370.09K | ---17.45M | ---2.14M | ---871.81K | ---3.58M | ---10.85M |
Other non cash items | --934.91K | --411.96K | --135.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 802.34%2.02M | -66.60%168.85K | 169.07%143.35K | 523.34%945.89K | 176.57%764.6K | ---287.99K | -50.53%505.55K | 5,327,600.00%53.28K | 8,089.26%151.75K | ---998.57K |
-Change in prepaid assets | 200.00%227.59K | -98.10%2.5K | -101.94%-2.5K | -36.29%98.53K | 120.07%129.06K | ---227.59K | --131.75K | --129.06K | --154.66K | ---643.06K |
-Change in payables and accrued expense | 2,688.86%1.56M | -117.43%-65.15K | 292.44%145.85K | 29,228.94%847.36K | 278.77%635.54K | ---60.4K | -63.42%373.8K | -7,578,800.00%-75.79K | -256.99%-2.91K | ---355.5K |
-Change in other current liabilities | --231.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,297.85%5.54M | -114.03%-203.45K | 189.26%1.41M | 7,306.73%2.76M | 205.05%1.58M | --396.48K | 82.38%1.45M | 81,555.76%487.92K | ---38.23K | ---1.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7,472.38%193.47M | 65.26%-576.82K | 25,250.53%197.97M | -1,206.98%-2.31M | -1.61M | -2.62M | -1.66M | -787.16K | -176.79K | 0 |
Net other investing changes | 7,472.38%193.47M | 65.26%-576.82K | 25,250.53%197.97M | ---2.31M | ---1.61M | ---2.62M | ---1.66M | ---787.16K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7,472.38%193.47M | 65.26%-576.82K | 25,250.53%197.97M | -1,206.98%-2.31M | ---1.61M | ---2.62M | ---1.66M | ---787.16K | ---176.79K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60,104.89%-196.89M | 581.82%600K | -197.49M | 0 | 0 | 328.13K | -99.96%88K | 0 | 526.20%156.55K | 83.58K |
Net common stock issuance | ---196.89M | --600K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --328.13K | --88K | --0 | --156.55K | --83.58K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60,104.89%-196.89M | 581.82%600K | ---197.49M | --0 | --0 | --328.13K | -99.96%88K | --0 | 526.20%156.55K | --83.58K |
Net cash flow | ||||||||||
Beginning cash position | -97.39%50.86K | 1,256.40%2.35M | -2.36%461.46K | -96.85%16.72K | -97.39%50.86K | --1.95M | 610.57%173.39K | 1,790.49%472.62K | --531.1K | --1.95M |
Current changes in cash | 211.63%2.12M | -47.12%-180.26K | 731.73%1.89M | 860.60%444.74K | 97.60%-34.14K | ---1.9M | -106.36%-122.53K | -49,855.76%-299.24K | -333.89%-58.47K | ---1.42M |
End cash Position | 4,169.84%2.17M | 4,169.84%2.17M | 1,256.40%2.35M | -2.36%461.46K | -96.85%16.72K | --50.86K | -97.39%50.86K | 610.57%173.39K | 1,790.49%472.62K | --531.1K |
Free cash flow | 1,297.85%5.54M | -114.03%-203.45K | 189.26%1.41M | 7,306.73%2.76M | 205.05%1.58M | --396.48K | 82.38%1.45M | 81,555.76%487.92K | ---38.23K | ---1.5M |
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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