(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 | -18.79%-1.27M | -19.70%-495.72K | -256.81%-386.95K | 50.39%-189.28K | -19.99%-198.69K | -1.07M | -414.12K | -108.45K | -381.51K | -165.59K |
Net income from continuing operations | 81.25%3.56M | -110.80%-196.71K | -59.25%276.58K | 1,535.44%1.37M | 577.38%2.11M | --1.96M | --1.82M | --678.71K | ---95.66K | ---441.12K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---30.21K |
Other non cash items | -86.87%-5.72M | 67.98%-602.99K | 34.81%-625.82K | -1,233.06%-2.13M | -4,003.41%-2.36M | ---3.06M | ---1.88M | ---959.95K | ---160K | ---57.47K |
Change In working capital | 3,106.10%890.4K | 179.50%303.98K | -121.82%-37.7K | 553.35%570.56K | -85.25%53.56K | --27.77K | ---382.36K | --172.79K | ---125.85K | --363.2K |
-Change in prepaid assets | -65.97%85.99K | -76.70%15.91K | -99.38%458 | -25.13%65.21K | -80.76%4.41K | --252.71K | --68.29K | --74.4K | --87.1K | --22.93K |
-Change in payables and accrued expense | 457.61%804.41K | 163.92%288.07K | -138.78%-38.16K | 337.31%505.35K | -85.56%49.14K | ---224.94K | ---450.65K | --98.4K | ---212.95K | --340.27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.79%-1.27M | -19.70%-495.72K | -256.81%-386.95K | 50.39%-189.28K | -19.99%-198.69K | ---1.07M | ---414.12K | ---108.45K | ---381.51K | ---165.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 184.53M | 13,924.97%5.91M | -90K | 0 | 42.16K | 0 | ||||
Net other investing changes | --184.53M | --5.91M | ---90K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --184.53M | 13,924.97%5.91M | ---90K | ---- | ---- | --0 | --42.16K | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40,212.75%-183.65M | -1,297.21%-5.48M | 540K | -424,031.25%-178.71M | 0 | 457.84K | 457.84K | 0 | 42.16K | -42.16K |
Net issuance payments of debt | 230.03%1.51M | 53.11%701K | --540K | 540.51%270.02K | --0 | --457.84K | --457.84K | --0 | --42.16K | ---42.16K |
Net common stock issuance | ---185.16M | ---6.18M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40,212.75%-183.65M | -1,297.21%-5.48M | --540K | -424,031.25%-178.71M | --0 | --457.84K | --457.84K | --0 | --42.16K | ---42.16K |
Net cash flow | ||||||||||
Beginning cash position | -60.81%394.25K | -77.51%69.34K | -98.49%6.29K | -75.50%195.56K | -60.81%394.25K | --1.01M | --308.37K | --416.82K | --798.33K | --1.01M |
Current changes in cash | 36.32%-389.63K | -175.35%-64.72K | 158.14%63.06K | 50.39%-189.28K | 4.36%-198.69K | ---611.82K | --85.88K | ---108.45K | ---381.51K | ---207.75K |
End cash Position | -98.83%4.63K | -98.83%4.63K | -77.51%69.34K | -98.49%6.29K | -75.50%195.56K | --394.25K | --394.25K | --308.37K | --416.82K | --798.33K |
Free cash flow | -18.79%-1.27M | -19.70%-495.72K | -256.81%-386.95K | 50.39%-189.28K | -19.99%-198.69K | ---1.07M | ---414.12K | ---108.45K | ---381.51K | ---165.59K |
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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