(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 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 | 794.94K | -599 |
Net income from continuing operations | -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 | --2.33M | ---598 |
Operating gains losses | 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 | --135.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 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 | --1.02M | ---1 |
-Change in prepaid assets | -101.94%-2.5K | -36.29%98.53K | 120.07%129.06K | ---227.59K | --131.75K | --129.06K | --154.66K | ---643.06K | --0 | --0 |
-Change in payables and accrued expense | 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 | --1.02M | ---1 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 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 | --794.94K | ---599 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 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 | 25,250.53%197.97M | ---2.31M | ---1.61M | ---2.62M | ---1.66M | ---787.16K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 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 | -197.49M | 0 | 0 | 328.13K | -99.96%88K | 0 | 526.20%156.55K | 83.58K | 235.73M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --225.4M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | --328.13K | --88K | --0 | --156.55K | --83.58K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---197.49M | --0 | --0 | --328.13K | -99.96%88K | --0 | 526.20%156.55K | --83.58K | --235.73M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -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 | --24.4K | --25K |
Current changes in cash | 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 | --1.93M | ---599 |
End cash Position | 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 | --1.95M | --24.4K |
Free cash flow | 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 | --794.94K | ---599 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data