(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 | 8,742.85%3.22M | -46.07%642.85K | 389.02%798.71K | 1,205.39%1.35M | 140.18%424.63K | -37.26K | 2,905.07%1.19M | -921.13%-276.35K | 103.75K | -1.06M |
Net income from continuing operations | 162.79%1.49M | -43.04%461.08K | 213.40%344.08K | 518.58%513.06K | 175.59%173.24K | --567.54K | 674.41%809.52K | 2,445.37%109.79K | ---122.57K | ---229.19K |
Operating gains losses | ---103.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 914.13%1.83M | -88.05%33.5K | 335.31%412.91K | 213.24%675.11K | 187.11%710.61K | ---225.04K | 184.49%280.31K | 523.80%94.85K | --215.53K | ---815.73K |
-Change in prepaid assets | 204.38%365.55K | -82.88%23.75K | 18.53%112.31K | -14.01%164.29K | 108.42%65.2K | ---350.2K | 1,337.19%138.69K | 478.98%94.75K | --191.05K | ---774.68K |
-Change in payables and accrued expense | 1,071.81%1.47M | -93.11%9.75K | 275,683.49%300.6K | 1,987.01%510.82K | 1,672.05%645.41K | --125.16K | 59.34%141.63K | -95.84%109 | --24.48K | ---41.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8,742.85%3.22M | -46.07%642.85K | 389.02%798.71K | 1,205.39%1.35M | 140.18%424.63K | ---37.26K | 2,905.07%1.19M | -921.13%-276.35K | --103.75K | ---1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9,176.35%119.1M | 4,589.35%58.91M | -871.44%-1.28M | 38,388.14%63.42M | -1.96M | -1.31M | 98.88%-1.31M | 165.65K | -165.65K | 0 |
Net other investing changes | 9,176.35%119.1M | 6,009.57%58.91M | -753.63%-1.28M | --63.42M | ---1.96M | ---1.31M | ---996.81K | ---149.7K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9,176.35%119.1M | 4,589.35%58.91M | -871.44%-1.28M | 38,388.14%63.42M | ---1.96M | ---1.31M | 98.88%-1.31M | --165.65K | ---165.65K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -295,310.38%-75.28M | -47,502.76%-12.09M | 480K | -64.88M | 1.21M | 25.5K | -99.98%25.5K | 0 | 0 | 0 |
Net issuance payments of debt | 6,919.61%1.79M | --0 | --480K | --104.41K | --1.21M | --25.5K | 107.71%25.5K | --0 | --0 | --0 |
Net common stock issuance | ---77.63M | ---12.64M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | --556.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -295,310.38%-75.28M | -47,502.76%-12.09M | --480K | ---64.88M | --1.21M | --25.5K | -99.98%25.5K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -75.18%436.97K | -97.73%12.05K | -98.26%11.2K | -84.29%110.65K | -75.18%436.97K | --1.76M | --531.58K | --642.28K | --704.18K | --1.76M |
Current changes in cash | 3,652.90%47.04M | 50,266.61%47.46M | 100.77%851 | -60.67%-99.45K | 69.12%-326.33K | ---1.32M | ---94.61K | ---110.7K | ---61.9K | ---1.06M |
End cash Position | 10,764.35%47.47M | 10,764.35%47.47M | -97.73%12.05K | -98.26%11.2K | -84.29%110.65K | --436.97K | -75.18%436.97K | --531.58K | --642.28K | --704.18K |
Free cash flow | 8,742.85%3.22M | -46.07%642.85K | 389.02%798.71K | 1,205.39%1.35M | 140.18%424.63K | ---37.26K | 2,905.07%1.19M | -921.13%-276.35K | --103.75K | ---1.06M |
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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