(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -375.59%-392.52K | -104.13%-277.73K | 11.56%-296.06K | -559.45K | -6.11K | -82.53K | 49.20%-136.05K | -334.75K | -267.81K |
Net income from continuing operations | -75.33%471.15K | -11.90%4.62M | -58.56%785.12K | --11.76M | --2.72M | --1.91M | 4,427.20%5.24M | --1.89M | ---121.07K |
Operating gains losses | ---- | ---- | 161.46%1.32M | ---9.12M | ---942.25K | ---753.8K | ---5.28M | ---2.15M | ---- |
Other non cash items | -46.17%-2M | -2,129.69%-3.42M | -44,141.32%-2.59M | ---3.63M | ---2.1M | ---1.37M | ---153.43K | ---5.86K | ---- |
Change In working capital | 193.82%383.02K | -377.24%-153.08K | 346.70%189.99K | --432.08K | --323.52K | --130.36K | 137.63%55.22K | ---77.02K | ---146.74K |
-Change in prepaid assets | 10.20%103.71K | -2.21%96.93K | -54.41%13.43K | --308.4K | --85.72K | --94.1K | 346.89%99.13K | --29.45K | ---40.15K |
-Change in payables and accrued expense | 670.44%279.32K | -469.35%-250.01K | 265.85%176.57K | --123.68K | --237.8K | --36.25K | -110.70%-43.91K | ---106.47K | --410.32K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---516.91K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -375.59%-392.52K | -104.13%-277.73K | 11.56%-296.06K | ---559.45K | ---6.11K | ---82.53K | 49.20%-136.05K | ---334.75K | ---267.81K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 0 | |||||||
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -85K | -85K | 271.15K | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --246.15K |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --25K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---85K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---- | ---- | ---- | ---85K | ---85K | ---- | ---- | ---- | --271.15K |
Net cash flow | |||||||||
Beginning cash position | -98.19%13.75K | -67.51%291.48K | -52.31%587.55K | --1.23M | --678.65K | --761.19K | --897.24K | --1.23M | --0 |
Current changes in cash | 1,983.34%1.55M | -104.13%-277.73K | 11.56%-296.06K | ---644.45K | ---91.11K | ---82.53K | -4,172.22%-136.05K | ---334.75K | --3.34K |
End cash Position | 131.06%1.57M | -98.19%13.75K | -67.51%291.48K | --587.55K | --587.55K | --678.65K | 22,683.18%761.19K | --897.24K | --3.34K |
Free cash flow | -375.59%-392.52K | -104.13%-277.73K | 11.56%-296.06K | ---559.45K | ---6.11K | ---82.53K | 49.20%-136.05K | ---334.75K | ---267.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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