(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 | -111.72%-4.36M | 30.52%-330.03K | -85.08%-734.26K | -613.47%-2.68M | 24.87%-608.12K | -2.06M | -2,488.39%-475.03K | -396.72K | -376.11K | -809.46K |
Net income from continuing operations | 56.60%2.43M | -114.10%-170.8K | -65.88%309.42K | 13,079.94%1.09M | 308.51%1.2M | --1.55M | 3,773.27%1.21M | --906.95K | --8.26K | ---575.9K |
Operating gains losses | ---479.86K | --0 | --0 | --0 | -556.57%-479.86K | ---- | ---- | ---- | ---440.62K | --105.1K |
Deferred tax | -297.80%-1.1M | -116.69%-92.64K | ---151.34K | ---104.66K | ---749.2K | --555.02K | --555.02K | --0 | --0 | --0 |
Other non cash items | -1,028.27%-5.61M | -30,792,700.00%-307.93K | ---1.02M | ---1.74M | ---2.54M | ---497.08K | ---1 | ---- | ---- | ---- |
Change In working capital | 158.67%402.15K | -12.03%241.33K | -23.64%124.89K | -3,523.44%-1.93M | 679.20%1.96M | --155.47K | 418.96%274.33K | --163.56K | --56.25K | ---338.66K |
-Change in prepaid assets | 179.84%172.93K | -16.75%96.54K | -169.83%-80.98K | -7.74%105.92K | 109.13%51.45K | ---216.61K | --115.96K | --115.96K | --114.81K | ---563.34K |
-Change in payables and accrued expense | -38.40%229.22K | -8.57%144.79K | 332.54%205.87K | -3,369.10%-2.03M | 750.14%1.91M | --372.08K | 199.59%158.37K | --47.6K | ---58.56K | --224.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -111.72%-4.36M | 30.52%-330.03K | -85.08%-734.26K | -613.47%-2.68M | 24.87%-608.12K | ---2.06M | -2,488.39%-475.03K | ---396.72K | ---376.11K | ---809.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 195.01%278.63M | 40K | 130.50%80.49M | -25.06%197.79M | 100.10%297.92K | -293.25M | 0 | -263.93M | 263.93M | -293.25M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---129 | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | 195.01%278.63M | --40K | --80.49M | --197.79M | 100.10%298.05K | ---293.25M | --0 | --0 | --0 | ---293.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 195.01%278.63M | --40K | --80.49M | --197.79M | 100.10%297.92K | ---293.25M | --0 | --0 | --0 | ---293.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -192.89%-274.59M | 289.13K | -79.77M | -195.11M | 0 | 295.61M | 0 | 0 | 0 | 295.61M |
Net issuance payments of debt | 1,909.70%2.62M | --289.13K | --1.05M | --1.28M | --0 | ---145K | --0 | --0 | --0 | ---145K |
Net common stock issuance | -193.60%-277.21M | ---1 | ---80.82M | ---196.39M | --0 | --296.16M | --0 | --0 | --0 | --296.16M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---404.6K | --0 | --0 | --0 | ---404.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -192.89%-274.59M | --289.13K | ---79.77M | ---195.11M | --0 | --295.61M | --0 | --0 | --0 | --295.61M |
Net cash flow | ||||||||||
Beginning cash position | 1,355.45%320.07K | -99.63%2.92K | -98.83%13.91K | -99.37%9.87K | 1,355.45%320.07K | --21.99K | --795.09K | --1.19M | --1.57M | --21.99K |
Current changes in cash | -206.70%-318.05K | 99.81%-903 | 97.23%-10.99K | 101.07%4.04K | -120.07%-310.2K | --298.08K | -2,260.10%-475.03K | ---396.72K | ---376.11K | --1.55M |
End cash Position | -99.37%2.01K | -99.37%2.01K | -99.63%2.92K | -98.83%13.91K | -99.37%9.87K | --320.07K | 1,355.45%320.07K | --795.09K | --1.19M | --1.57M |
Free cash flow | -111.72%-4.36M | 30.52%-330.03K | -85.08%-734.26K | -613.47%-2.68M | 24.87%-608.12K | ---2.06M | -2,488.39%-475.03K | ---396.72K | ---376.11K | ---809.46K |
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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