(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 | 2.84%-1.06M | -13.62%-284.03K | -69.79%-402.99K | 13.19%-171.61K | 49.81%-206.26K | -1.1M | -249.98K | -237.34K | -197.7K | -410.97K |
Net income from continuing operations | -9.64%12.85M | 25.02%3.13M | -72.34%833.33K | 37.43%3.98M | -15.51%4.91M | --14.22M | --2.5M | --3.01M | --2.89M | --5.81M |
Operating gains losses | 84.35%-1.73M | ---1.26M | 203.25%1.93M | 70.06%-838.59K | 75.61%-1.56M | ---11.05M | --0 | ---1.87M | ---2.8M | ---6.38M |
Other non cash items | -182.08%-14.08M | 13.80%-2.52M | -158.29%-4.02M | -721.56%-3.83M | -7,407.80%-3.71M | ---4.99M | ---2.92M | ---1.56M | ---465.89K | ---49.46K |
Change In working capital | 162.42%1.89M | 119.92%364.98K | 391.59%858.18K | 195.13%518.97K | -25.84%152.47K | --721.98K | --165.96K | --174.57K | --175.85K | --205.6K |
-Change in prepaid assets | -48.08%393.37K | -21.54%164.88K | -108.80%-18.25K | -47.29%115.62K | 8.43%131.12K | --757.72K | --210.13K | --207.29K | --219.38K | --120.93K |
-Change in payables and accrued expense | 2,626.89%1.5M | 395.01%200.11K | 2,778.49%876.43K | 1,026.62%403.35K | -74.79%21.34K | ---59.41K | ---67.83K | ---32.72K | ---43.53K | --84.67K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | --23.67K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.84%-1.06M | -13.62%-284.03K | -69.79%-402.99K | 13.19%-171.61K | 49.81%-206.26K | ---1.1M | ---249.98K | ---237.34K | ---197.7K | ---410.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 180.61M | 0 | ||||||||
Net other investing changes | --180.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --180.61M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -154,445,700.86%-179.16M | -155,062,080.17%-179.87M | 380K | 185K | 150K | 116 | 116 | 0 | 0 | 0 |
Net issuance payments of debt | --1.71M | --999K | --380K | --185K | --150K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -155,923,287.07%-180.87M | ---- | ---- | ---- | ---- | --116 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -154,445,700.86%-179.16M | -155,062,080.17%-179.87M | --380K | --185K | --150K | --116 | --116 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -93.28%79K | -96.01%13.14K | -93.62%36.13K | -97.02%22.74K | -93.28%79K | --1.17M | --328.86K | --566.2K | --763.9K | --1.17M |
Current changes in cash | 135.60%390.14K | 282.50%456K | 90.31%-22.99K | 106.77%13.39K | 86.31%-56.26K | ---1.1M | ---249.86K | ---237.34K | ---197.7K | ---410.97K |
End cash Position | 493.86%469.13K | 493.86%469.13K | -96.01%13.14K | -93.62%36.13K | -97.02%22.74K | --79K | --79K | --328.86K | --566.2K | --763.9K |
Free cash flow | 2.84%-1.06M | -13.62%-284.03K | -69.79%-402.99K | 13.19%-171.61K | 49.81%-206.26K | ---1.1M | ---249.98K | ---237.34K | ---197.7K | ---410.97K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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