(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 | -26.89%-958.75K | -231.00%-397.28K | -7.55%-136.67K | 32.33%-195.96K | -4.54%-228.84K | -755.58K | -120.03K | -127.07K | -289.58K | -218.9K |
Net income from continuing operations | -19.84%3.87M | 208.97%678.07K | -89.26%234.29K | 89.78%2.66M | -84.01%297.98K | --4.82M | ---622.27K | --2.18M | --1.4M | --1.86M |
Operating gains losses | -7.95%-9.88M | -291.77%-1.33M | 12.35%-2.74M | -62.55%-4.17M | 47.66%-1.63M | ---9.15M | ---339.5K | ---3.13M | ---2.57M | ---3.11M |
Other non cash items | -483.45%-2M | ---- | ---- | ---- | ---- | ---342.98K | ---102.89K | ---- | ---- | ---- |
Change In working capital | 278.93%4.84M | 638.04%2.02M | 329.74%1.71M | 199.79%665.09K | 17.19%451.4K | --1.28M | --273.38K | --397.7K | --221.85K | --385.19K |
-Change in prepaid assets | -41.15%250.87K | -131.68%-39.66K | -0.00%125.18K | -2.91%125.18K | -14.49%40.18K | --426.27K | --125.18K | --125.18K | --128.93K | --46.98K |
-Change in payables and accrued expense | 439.10%4.59M | 1,288.18%2.06M | 481.20%1.58M | 481.07%539.91K | 21.59%411.23K | --851.85K | --148.2K | --272.52K | --92.92K | --338.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.89%-958.75K | -231.00%-397.28K | -7.55%-136.67K | 32.33%-195.96K | -4.54%-228.84K | ---755.58K | ---120.03K | ---127.07K | ---289.58K | ---218.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.97M | 0 | ||||||||
Net other investing changes | --71.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --71.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.26M | 0 | ||||||||
Net issuance payments of debt | --1.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---72.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---71.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -55.29%610.97K | -93.23%49.5K | -78.30%186.18K | -66.70%382.13K | -55.29%610.97K | --1.37M | --731K | --858.07K | --1.15M | --1.37M |
Current changes in cash | 67.41%-246.25K | 362.62%315.22K | -7.55%-136.67K | 32.33%-195.96K | -4.54%-228.84K | ---755.58K | ---120.03K | ---127.07K | ---289.58K | ---218.9K |
End cash Position | -40.30%364.72K | -40.30%364.72K | -93.23%49.5K | -78.30%186.18K | -66.70%382.13K | --610.97K | --610.97K | --731K | --858.07K | --1.15M |
Free cash flow | -26.89%-958.75K | -231.00%-397.28K | -7.55%-136.67K | 32.33%-195.96K | -4.54%-228.84K | ---755.58K | ---120.03K | ---127.07K | ---289.58K | ---218.9K |
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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