(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 | -91.02%-463.79K | -108.72%-703.86K | 74.87%-229.57K | -1.73M | -241.32K | -242.8K | -337.23K | -913.39K |
Net income from continuing operations | 94.38%620.67K | 542.90%884.9K | 376.38%943.63K | --384K | --605.91K | --319.31K | ---199.8K | ---341.42K |
Other non cash items | -95.82%-1.34M | ---1.87M | ---1.89M | ---2.17M | ---1.38M | ---683.62K | ---- | ---- |
Change In working capital | 313.03%501.88K | 202.08%36.84K | 225.35%716.95K | --50.96K | --537.52K | --121.51K | ---36.09K | ---571.97K |
-Change in prepaid assets | -79.67%21.48K | 88.24%109.73K | 108.28%40.56K | ---168.15K | --157.58K | --105.65K | --58.3K | ---489.67K |
-Change in payables and accrued expense | 731.25%480.4K | 22.78%-72.89K | 921.80%676.39K | --219.11K | --338.01K | --57.79K | ---94.39K | ---82.31K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 10.98%-216.14K | -182.16%-951.51K | 74.87%-229.57K | ---1.73M | ---241.32K | ---242.8K | ---337.23K | ---913.39K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -450K | 0 | 0 | 0 | ||||
Net other investing changes | ---450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---450K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 167.00%666.4K | -112.65M | 0 | -85.47K | 0 | 249.59K | 0 | -335.06K |
Net issuance payments of debt | --666.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---85.47K | --0 | --249.59K | --0 | ---335.06K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 167.00%666.4K | ---112.65M | --0 | ---85.47K | --0 | --249.59K | --0 | ---335.06K |
Net cash flow | ||||||||
Beginning cash position | -99.00%7.12K | -76.18%250.6K | -79.13%480.17K | --2.3M | --721.49K | --714.7K | --1.05M | --2.3M |
Current changes in cash | -96.17%260 | 27.80%-243.48K | 81.61%-229.57K | ---1.82M | ---241.32K | --6.79K | ---337.23K | ---1.25M |
End cash Position | -98.98%7.38K | -99.00%7.12K | -76.18%250.6K | --480.17K | --480.17K | --721.49K | --714.7K | --1.05M |
Free cash flow | 10.98%-216.14K | -182.16%-951.51K | 74.87%-229.57K | ---1.73M | ---241.32K | ---242.8K | ---337.23K | ---913.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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