(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 | -985.04K | -236.02K | -123.97K | -265.09K | -359.96K |
Net income from continuing operations | ---1.49M | ---1.05M | --223.9K | ---219.18K | ---444.49K |
Operating gains losses | ---1.97M | ---1.04M | ---681.98K | ---233.22K | ---16.73K |
Change In working capital | --2.47M | --1.85M | --334.11K | --187.31K | --101.26K |
-Change in prepaid assets | --310.88K | --78.36K | --78.36K | --77.51K | --76.66K |
-Change in payables and accrued expense | --2.16M | --1.77M | --255.75K | --109.8K | --24.6K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---985.04K | ---236.02K | ---123.97K | ---265.09K | ---359.96K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | ||||
Cash from discontinued investing activities | |||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | 300K | 300K | 0 | 0 | 0 |
Net issuance payments of debt | --300K | --300K | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | --300K | --300K | --0 | --0 | --0 |
Net cash flow | |||||
Beginning cash position | --799.29K | --50.27K | --174.24K | --439.33K | --799.29K |
Current changes in cash | ---685.04K | --63.98K | ---123.97K | ---265.09K | ---359.96K |
End cash Position | --114.25K | --114.25K | --50.27K | --174.24K | --439.33K |
Free cash flow | ---985.04K | ---236.02K | ---123.97K | ---265.09K | ---359.96K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data