(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 | 0.19%-1.87M | -401.02%-1.06M | 64.78%-201.49K | 38.59%-312.93K | 49.03%-295.18K | -1.87M | -211.36K | -572.01K | -509.61K | -579.11K |
Net income from continuing operations | -25.81%16.7M | -294.90%-10.32M | 73.15%9.16M | 380.21%9.86M | -18.91%8.01M | 450,335.70%22.51M | --5.29M | --5.29M | --2.05M | --9.88M |
Operating gains losses | 80.14%-2.82M | -316.67%-1.53M | 114.29%352K | 47.37%-1.17M | 95.39%-469.33K | ---14.18M | --704K | ---2.46M | ---2.23M | ---10.19M |
Other non cash items | -96.07%-19.53M | 221.55%7.81M | -212.48%-10.11M | -5,322.16%-9.15M | -5,828.89%-8.08M | -199,358.84%-9.96M | ---6.42M | ---3.24M | ---168.74K | ---136.28K |
Change In working capital | 1,651.05%3.78M | 1,305.41%2.98M | 350.56%401.5K | 194.55%154.86K | 286.20%245.34K | ---243.78K | --212K | ---160.24K | ---163.78K | ---131.76K |
-Change in prepaid assets | 172.82%423.64K | -91.84%13.9K | -3.96%163.58K | 83.12%163.58K | 108.16%82.58K | ---581.78K | --170.33K | --170.33K | --89.33K | ---1.01M |
-Change in payables and accrued expense | 893.33%3.36M | 7,017.43%2.97M | 171.97%237.91K | 96.55%-8.72K | -81.51%162.75K | --338K | --41.67K | ---330.57K | ---253.11K | --880.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.19%-1.87M | -401.02%-1.06M | 64.78%-201.49K | 38.59%-312.93K | 49.03%-295.18K | ---1.87M | ---211.36K | ---572.01K | ---509.61K | ---579.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.37%2.75M | 400.00%1.25M | 1M | 250K | 100.03%250K | -749.75M | 250K | 0 | 0 | -750M |
Net other investing changes | 100.37%2.75M | 400.00%1.25M | --1M | --250K | 100.03%250K | ---749.75M | --250K | --0 | --0 | ---750M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.37%2.75M | 400.00%1.25M | --1M | --250K | 100.03%250K | ---749.75M | --250K | --0 | --0 | ---750M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 751.74M | 0 | 0 | -5K | 751.74M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---300K | --0 | --0 | --0 | ---300K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --750M | --0 | --0 | --0 | --750M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --17.6M | --0 | --0 | --0 | --17.6M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---15.56M | --0 | --0 | ---5K | ---15.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --751.74M | --0 | --0 | ---5K | --751.74M |
Net cash flow | ||||||||||
Beginning cash position | --117.7K | 922.23%808.1K | -98.53%9.59K | -93.78%72.52K | --117.7K | --0 | --79.05K | --651.06K | --1.17M | --0 |
Current changes in cash | 648.93%881.46K | 394.39%191.05K | 239.60%798.51K | 87.77%-62.93K | -103.88%-45.18K | --117.7K | --38.64K | ---572.01K | ---514.61K | --1.17M |
End cash Position | 748.93%999.15K | 748.93%999.15K | 922.23%808.1K | -98.53%9.59K | -93.78%72.52K | --117.7K | --117.7K | --79.05K | --651.06K | --1.17M |
Free cash flow | 0.19%-1.87M | -401.02%-1.06M | 64.78%-201.49K | 38.59%-312.93K | 49.03%-295.18K | ---1.87M | ---211.36K | ---572.01K | ---509.61K | ---579.11K |
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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