(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,586.88%-1.42M | -201.12%-1.16M | -235.01%-393.7K | -1.16M | 52.62%-571.72K | -84.35K | -385.43K | -117.52K | -1.21M | 0 |
Net income from continuing operations | 27.76%4.69M | -60.50%552.92K | -70.52%1.54M | --13.84M | -59.37%3.56M | 11,022.47%3.67M | --1.4M | --5.21M | --8.76M | ---33.64K |
Operating gains losses | ---- | 128.57%464K | 112.50%696K | ---12.3M | ---2.09M | ---3.02M | ---1.62M | ---5.57M | ---- | ---- |
Other non cash items | -254.18%-3.76M | -960.53%-3.53M | -18,077.58%-3.55M | ---3.84M | -26,118.35%-2.43M | -15,254.29%-1.06M | ---333.2K | ---19.5K | ---9.25K | --7K |
Change In working capital | -477.41%-1.2M | 687.99%1.36M | 253.50%919.68K | --1.13M | 143.13%382.16K | 1,093.73%318.02K | --172.11K | --260.16K | ---886.14K | --26.64K |
-Change in prepaid assets | -87.83%24.58K | -28.97%101.82K | -35.14%120.72K | --723.2K | --191.7K | --202.04K | --143.35K | --186.12K | ---- | ---- |
-Change in payables and accrued expense | -1,156.03%-1.22M | 4,262.02%1.25M | 979.03%798.97K | --409.25K | 80.65%190.46K | 335.36%115.98K | --28.76K | --74.05K | --105.43K | --26.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,586.88%-1.42M | -201.12%-1.16M | -235.01%-393.7K | ---1.16M | 52.62%-571.72K | ---84.35K | ---385.43K | ---117.52K | ---1.21M | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -900K | 0 | 0 | 0 | ||||||
Net other investing changes | ---900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---900K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.9M | -103.59M | 1.25M | 500K | 500K | 0 | 0 | 0 | ||
Net issuance payments of debt | --1.9M | --1.3M | --1.25M | --500K | --500K | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.9M | ---103.59M | --1.25M | --500K | --500K | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 190.07%572.45K | 54.02%897.58K | -94.11%41.28K | --700.29K | --113K | --197.35K | --582.78K | --700.29K | --0 | --0 |
Current changes in cash | -401.34%-422.88K | 15.65%-325.12K | 828.65%856.3K | ---659.02K | ---71.72K | ---84.35K | ---385.43K | ---117.52K | ---- | ---- |
End cash Position | 32.36%149.57K | 190.07%572.45K | 54.02%897.58K | --41.28K | -94.11%41.28K | --113K | --197.35K | --582.78K | --700.29K | --0 |
Free cash flow | -1,586.88%-1.42M | -201.12%-1.16M | -235.01%-393.7K | ---1.16M | 52.62%-571.72K | ---84.35K | ---385.43K | ---117.52K | ---1.21M | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data