(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 | 12.10%-164.13K | -568.21%-973.45K | -38.40%-347.67K | -1.02M | -432.55K | -186.72K | -145.68K | -251.2K |
Net income from continuing operations | -604.47%-928.75K | -636.58%-959.22K | 370.31%505.19K | --36.86K | --169.88K | --184.11K | ---130.23K | ---186.89K |
Other non cash items | 188.55%479.24K | 318.85%429.63K | -3,087.63%-1.28M | ---1.74M | ---961.34K | ---541.22K | ---196.31K | ---40.28K |
Change In working capital | 67.49%285.39K | -345.41%-443.85K | 1,894.56%431.18K | --686.13K | --358.91K | --170.39K | --180.86K | ---24.03K |
-Change in prepaid assets | -76.00%22.36K | -103.28%-4.29K | 165.80%133.94K | --333.21K | --59.03K | --93.18K | --130.6K | --50.39K |
-Change in payables and accrued expense | 240.64%263.03K | -1,118.25%-511.73K | 596.39%369.41K | --280.76K | --227.71K | --77.21K | --50.26K | ---74.42K |
-Change in other working capital | ---- | ---- | ---72.17K | --72.17K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 12.10%-164.13K | -568.21%-973.45K | -38.40%-347.67K | ---1.02M | ---432.55K | ---186.72K | ---145.68K | ---251.2K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -245.24K | 103.13M | 139.39K | 307.15K | 307.15K | 0 | 0 | 0 |
Net other investing changes | ---245.24K | --103.13M | --139.39K | --307.15K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---245.24K | --103.13M | --139.39K | --307.15K | --307.15K | --0 | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 181.82K | 0 | 0 | 0 | ||||
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --181.82K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||
Beginning cash position | -52.20%255.45K | -97.94%13.98K | -76.13%222.27K | --931.27K | --347.67K | --534.39K | --680.07K | --931.27K |
Current changes in cash | -21.87%-227.55K | 265.75%241.47K | 17.08%-208.29K | ---709.01K | ---125.41K | ---186.72K | ---145.68K | ---251.2K |
End cash Position | -91.98%27.9K | -52.20%255.45K | -97.94%13.98K | --222.27K | --222.27K | --347.67K | --534.39K | --680.07K |
Free cash flow | 12.10%-164.13K | -568.21%-973.45K | -38.40%-347.67K | ---1.02M | ---432.55K | ---186.72K | ---145.68K | ---251.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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