(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 | -137.62%-2.16M | -275.06%-971.51K | -40.02%-406.6K | -197.77%-602.07K | -14.06%-179.29K | -14.02%-908.79K | -104.19%-259.03K | 51.00%-290.39K | -160.75%-202.19K | -157.19K |
Net income from continuing operations | 43.07%4.1M | 97.02%-36.45K | -86.51%205.8K | 24.66%2.14M | 111.88%1.79M | 1,825.26%2.86M | -465.26%-1.22M | 425.08%1.53M | 114,539.43%1.72M | 2,935.67%843.61K |
Operating gains losses | 83.22%-537.21K | -127.38%-147.1K | ---- | ---- | 95.22%-51.19K | -592.72%-3.2M | 173.38%537.21K | ---776.63K | ---1.89M | ---1.07M |
Other non cash items | -80.60%-6.16M | 81.95%-388.99K | 64.70%-376.61K | -1,632.52%-2.85M | -10,578.27%-2.54M | -43,510.65%-3.41M | -43,020.09%-2.15M | ---1.07M | ---164.46K | ---23.82K |
Change In working capital | -84.48%440.86K | -115.46%-398.97K | 466.43%154.32K | -58.73%57.59K | 575.47%627.92K | 1,864.06%2.84M | 837.07%2.58M | 106.98%27.25K | 283.51%139.55K | 212.47%92.96K |
-Change in prepaid assets | -54.02%116.22K | -81.21%22.75K | -72.33%12.75K | 27.32%77.76K | -87.94%2.95K | 167.58%252.73K | 58.35%121.08K | --46.08K | --61.08K | --24.49K |
-Change in payables and accrued expense | -87.46%324.65K | -117.14%-421.72K | 851.70%141.58K | -125.71%-20.18K | 812.77%624.96K | 1,115.68%2.59M | 1,136.31%2.46M | -131.28%-18.83K | 203.19%78.47K | 130.15%68.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -137.62%-2.16M | -275.06%-971.51K | -40.02%-406.6K | -197.77%-602.07K | -14.06%-179.29K | -14.02%-908.79K | -104.19%-259.03K | 51.00%-290.39K | -160.75%-202.19K | ---157.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 118,770.74%208.66M | 0 | 207.09M | 1.43M | 133.9K | 100.07%175.53K | 175.53K | 0 | 0 | 0 |
Net other investing changes | 118,770.74%208.66M | --0 | --207.09M | --1.43M | --133.9K | 100.07%175.53K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 118,770.74%208.66M | --0 | --207.09M | --1.43M | --133.9K | 100.07%175.53K | --175.53K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100,349.79%-206.51M | 781K | -3,457,442.72%-207.44M | -37.50%125K | 20K | -99.91%206K | 0 | -100.00%6K | 90.48%200K | 0 |
Net issuance payments of debt | 179.13%575K | --781K | -5,950.00%-351K | -37.50%125K | --20K | --206K | --0 | 105.71%6K | --200K | --0 |
Net common stock issuance | ---207.09M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100,349.79%-206.51M | --781K | -3,457,442.72%-207.44M | -37.50%125K | --20K | -99.91%206K | --0 | -100.00%6K | 90.48%200K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -94.27%32.02K | 76.17%203.51K | 140.33%961.11K | -98.35%6.64K | -94.27%32.02K | --559.29K | -83.16%115.52K | 662.33%399.9K | 1,508.38%402.09K | --559.29K |
Current changes in cash | 96.39%-19.02K | -128.17%-190.51K | -166.40%-757.6K | 43,683.20%954.47K | 83.85%-25.39K | -194.27%-527.26K | 34.18%-83.5K | -144.88%-284.39K | -107.98%-2.19K | -728.76%-157.19K |
End cash Position | -59.40%13K | -59.40%13K | 76.17%203.51K | 140.33%961.11K | -98.35%6.64K | -94.27%32.02K | -94.27%32.02K | -83.16%115.52K | 662.33%399.9K | 1,508.38%402.09K |
Free cash flow | -137.62%-2.16M | -275.06%-971.51K | -40.02%-406.6K | -197.77%-602.07K | -14.06%-179.29K | -14.02%-908.79K | -104.19%-259.03K | 51.00%-290.39K | -160.75%-202.19K | ---157.19K |
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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