(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 | 91.35%-90.92K | 0 | 97.35%-2.19K | 79.85%-50.17K | 85.58%-38.56K | -1.05M | -451.77K | -82.56K | -249.03K | -267.47K |
Net income from continuing operations | -111.84%-806.15K | 202.92%870.42K | -86.75%89.01K | -133.94%-726.76K | -114.24%-1.04M | --6.81M | ---845.72K | --671.89K | ---310.66K | --7.29M |
Operating gains losses | 92.30%-835.71K | -19.30%-1.06M | 75.59%-314.25K | 99.55%-3.8K | 106.86%538.34K | ---10.86M | ---885.14K | ---1.29M | ---840.47K | ---7.85M |
Change In working capital | -48.30%1.55M | -85.49%185.59K | -58.16%223.06K | -24.58%680.39K | 61.69%461.91K | --3M | --1.28M | --533.07K | --902.1K | --285.67K |
-Change in prepaid assets | -59.15%236.04K | 118.66%113.9K | -82.16%159.77K | -184.78%-124.33K | -40.64%86.7K | --577.76K | ---610.36K | --895.43K | --146.64K | --146.05K |
-Change in payables and accrued expense | -45.71%1.31M | -96.21%71.69K | 117.47%63.29K | 6.52%804.72K | 168.73%375.21K | --2.42M | --1.89M | ---362.36K | --755.46K | --139.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.35%-90.92K | --0 | 97.35%-2.19K | 79.85%-50.17K | 85.58%-38.56K | ---1.05M | ---451.77K | ---82.56K | ---249.03K | ---267.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.19%55.93M | -195K | 73.40%-195K | -100.18%-195K | 56.52M | 110.08M | 0 | -733.22K | 110.82M | 0 |
Net other investing changes | -49.19%55.93M | ---195K | 73.40%-195K | ---195K | --56.52M | --110.08M | --0 | ---733.22K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.19%55.93M | ---195K | 73.40%-195K | -100.18%-195K | --56.52M | --110.08M | --0 | ---733.22K | --110.82M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.23%-55.94M | 750.00%195K | -70.60%195K | 100.18%195K | -56.52M | -110.18M | -30K | 663.22K | -110.82M | 0 |
Net common stock issuance | 49.19%-55.93M | 27.33%1.24M | --0 | --0 | ---57.18M | ---110.08M | --977.63K | --0 | ---111.06M | --0 |
Net other financing activities | 92.20%-7.8K | -4.19%-1.05M | -70.60%195K | --195K | --652K | ---100K | ---1.01M | --663.22K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.23%-55.94M | 750.00%195K | -70.60%195K | 100.18%195K | ---56.52M | ---110.18M | ---30K | --663.22K | ---110.82M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.72%117.69K | -96.84%18.97K | -97.19%21.16K | -92.87%71.33K | -90.72%117.69K | --1.27M | --599.46K | --752.01K | --1M | --1.27M |
Current changes in cash | 91.42%-98.72K | --0 | 98.57%-2.19K | 79.85%-50.17K | 82.67%-46.36K | ---1.15M | ---481.77K | ---152.56K | ---249.03K | ---267.47K |
End cash Position | -83.88%18.97K | -83.88%18.97K | -96.84%18.97K | -97.19%21.16K | -92.87%71.33K | --117.69K | --117.69K | --599.46K | --752.01K | --1M |
Free cash flow | 91.35%-90.92K | --0 | 97.35%-2.19K | 79.85%-50.17K | 85.58%-38.56K | ---1.05M | ---451.77K | ---82.56K | ---249.03K | ---267.47K |
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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