(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 | 38.37%-708.53K | -29.26%-186.22K | -113.28%-173.82K | -568.62%-199.09K | 84.55%-149.4K | -1.15M | -144.07K | -81.5K | 42.49K | -966.66K |
Net income from continuing operations | 656.65%4.77M | 6.10%780.56K | 469.96%629.77K | 1,289.23%1.59M | 2,258.84%1.78M | --630.6K | --735.66K | --110.49K | ---133.28K | ---82.27K |
Other non cash items | -89.80%-6.16M | 52.34%-904.56K | 18.32%-865.39K | -610.45%-1.96M | -17,611.86%-2.43M | ---3.25M | ---1.9M | ---1.06M | ---276.28K | ---13.72K |
Change In working capital | -53.41%683.55K | -106.11%-62.22K | -92.88%61.8K | -60.47%178.7K | 158.03%505.28K | --1.47M | --1.02M | --867.45K | --452.05K | ---870.66K |
-Change in prepaid assets | 185.06%444.37K | 10.54%131.51K | 2.96%131.51K | 29.44%131.51K | 105.72%49.84K | ---522.44K | --118.97K | --127.72K | --101.6K | ---870.74K |
-Change in payables and accrued expense | -87.98%239.18K | -121.54%-193.73K | -109.42%-69.71K | -86.54%47.19K | 607,146.67%455.44K | --1.99M | --899.22K | --739.73K | --350.45K | --75 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.37%-708.53K | -29.26%-186.22K | -113.28%-173.82K | -568.62%-199.09K | 84.55%-149.4K | ---1.15M | ---144.07K | ---81.5K | --42.49K | ---966.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 173.54%166.71M | -560K | -13,999,900.00%-140K | 167.41M | 0 | -226.7M | 0 | -1 | 0 | -226.7M |
Net other investing changes | 173.54%166.71M | ---560K | -13,999,900.00%-140K | ---- | ---- | ---226.7M | --0 | ---1 | --0 | ---226.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 173.54%166.71M | ---560K | -13,999,900.00%-140K | --167.41M | --0 | ---226.7M | --0 | ---1 | --0 | ---226.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -172.65%-165.64M | 806.19K | 820.25K | -36,001.93%-167.26M | 0 | 227.99M | 0 | 0 | -463.31K | 228.46M |
Net issuance payments of debt | 2,319.91%2.26M | --806.19K | --820.25K | --637.71K | --0 | ---101.99K | --0 | --0 | --0 | ---101.99K |
Net common stock issuance | -176.88%-167.83M | --0 | --0 | ---167.83M | --0 | --218.3M | --0 | --0 | --0 | --218.3M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --10.4M | --0 | --0 | --0 | --10.4M |
Net other financing activities | 88.48%-70K | --0 | --0 | ---- | ---- | ---607.76K | --0 | --0 | ---463.31K | ---144.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -172.65%-165.64M | --806.19K | --820.25K | -36,001.93%-167.26M | --0 | --227.99M | --0 | --0 | ---463.31K | --228.46M |
Net cash flow | ||||||||||
Beginning cash position | 78.63%319.2K | 34.88%624.85K | -78.26%118.42K | -82.41%169.8K | 78.62%319.2K | --178.7K | --463.27K | --544.77K | --965.6K | --178.7K |
Current changes in cash | 160.22%365.62K | 141.63%59.97K | 721.36%506.42K | 87.79%-51.38K | -118.99%-149.4K | --140.5K | ---144.07K | ---81.5K | ---420.82K | --786.9K |
End cash Position | 114.54%684.82K | 114.54%684.82K | 34.88%624.85K | -78.26%118.42K | -82.41%169.8K | --319.2K | --319.2K | --463.27K | --544.77K | --965.6K |
Free cash flow | 38.37%-708.53K | -29.26%-186.22K | -113.28%-173.82K | -568.62%-199.09K | 84.55%-149.4K | ---1.15M | ---144.07K | ---81.5K | --42.49K | ---966.66K |
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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