(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 | 53.64%-653.11K | -335.26%-156.13K | -167.94%-124.92K | -395.04%-189.95K | 85.86%-182.11K | -1.41M | -35.87K | -46.62K | -38.37K | -1.29M |
Net income from continuing operations | 33.65%4.46M | -106.77%-150.91K | -106.43%-69.26K | 1,401.17%1.81M | 3,370.60%2.87M | --3.34M | --2.23M | --1.08M | --120.69K | ---87.83K |
Other non cash items | -34.46%-5.8M | 90.11%-251.7K | 80.83%-255.48K | -401.77%-2.1M | -14,844.13%-3.2M | ---4.32M | ---2.54M | ---1.33M | ---418.53K | ---21.39K |
Change In working capital | 258.88%687.06K | -11.39%246.49K | -4.22%199.82K | -62.12%98.3K | 112.09%142.46K | ---432.44K | --278.16K | --208.64K | --259.47K | ---1.18M |
-Change in prepaid assets | 188.07%599.44K | 5.09%171.86K | 0.88%167.86K | 3.40%170.36K | 107.60%89.36K | ---680.66K | --163.54K | --166.4K | --164.76K | ---1.18M |
-Change in payables and accrued expense | -64.70%87.62K | -34.89%74.63K | -24.34%31.96K | -176.09%-72.07K | 1,687.86%53.1K | --248.22K | --114.62K | --42.24K | --94.71K | ---3.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.64%-653.11K | -335.26%-156.13K | -167.94%-124.92K | -395.04%-189.95K | 85.86%-182.11K | ---1.41M | ---35.87K | ---46.62K | ---38.37K | ---1.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 196.68%284.92M | 0 | 632.97K | 284.28M | 0 | -294.69M | 0 | 0 | 0 | -294.69M |
Net other investing changes | 196.68%284.92M | --0 | --632.97K | ---- | ---- | ---294.69M | --0 | --0 | --0 | ---294.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 196.68%284.92M | --0 | --632.97K | --284.28M | --0 | ---294.69M | --0 | --0 | --0 | ---294.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -196.01%-284.76M | 155.85K | -632.97K | -284.28M | 0 | 296.59M | 0 | 0 | 0 | 296.59M |
Net issuance payments of debt | 161.62%155.85K | --155.85K | --0 | --0 | --0 | ---252.92K | --0 | --0 | --0 | ---252.92K |
Net common stock issuance | -195.88%-284.92M | --0 | ---632.97K | ---284.28M | --0 | --297.15M | --0 | --0 | --0 | --297.15M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---298.54K | --0 | --0 | --0 | ---298.54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -196.01%-284.76M | --155.85K | ---632.97K | ---284.28M | --0 | --296.59M | --0 | --0 | --0 | --296.59M |
Net cash flow | ||||||||||
Beginning cash position | --497.26K | -99.95%280 | -78.40%125.2K | -49.01%315.15K | --497.26K | --0 | --533.13K | --579.75K | --618.12K | --0 |
Current changes in cash | -200.00%-497.26K | 99.22%-280 | -167.94%-124.92K | -395.04%-189.95K | -129.46%-182.11K | --497.26K | ---35.87K | ---46.62K | ---38.37K | --618.12K |
End cash Position | --0 | --0 | -99.95%280 | -78.40%125.2K | -49.01%315.15K | --497.26K | --497.26K | --533.13K | --579.75K | --618.12K |
Free cash flow | 53.64%-653.11K | -335.26%-156.13K | -167.94%-124.92K | -395.04%-189.95K | 85.86%-182.11K | ---1.41M | ---35.87K | ---46.62K | ---38.37K | ---1.29M |
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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