(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 | -135.05%-1.26M | -406.96%-712.52K | 76.19%-23.8K | -130.46%-215.37K | -51.80%-304.05K | -534.24K | -140.55K | -99.94K | -93.45K | -200.3K |
Net income from continuing operations | -406.38%-1.15M | -1,794.72%-180.93K | -171.34%-103.64K | -275.05%-458.52K | -68.48%-404.53K | ---226.63K | ---9.55K | --145.27K | ---122.25K | ---240.1K |
Other non cash items | 46.42%-755.1K | 79.18%-149.27K | 67.97%-167.83K | -45.98%-228.96K | -1,687.37%-209.05K | ---1.41M | ---716.76K | ---523.94K | ---156.85K | ---11.7K |
Change In working capital | -41.27%646.97K | -165.27%-382.33K | -11.14%247.67K | 154.30%472.1K | 501.06%309.53K | --1.1M | --585.76K | --278.73K | --185.65K | --51.5K |
-Change in receivables | ---99.81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -63.15%144.66K | -147.26%-54.12K | 28.27%146.87K | -95.63%4.78K | -13.19%47.13K | --392.52K | --114.5K | --114.5K | --109.23K | --54.29K |
-Change in payables and accrued expense | -15.09%602.13K | -148.47%-228.4K | -38.63%100.79K | 511.59%467.33K | 9,501.76%262.4K | --709.11K | --471.26K | --164.23K | --76.41K | ---2.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -135.05%-1.26M | -406.96%-712.52K | 76.19%-23.8K | -130.46%-215.37K | -51.80%-304.05K | ---534.24K | ---140.55K | ---99.94K | ---93.45K | ---200.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -91.97%7.87M | -98.24%1.73M | -291.11%-195K | 6.57M | -225.15K | 97.99M | 97.89M | 102.03K | 0 | 0 |
Net other investing changes | -91.97%7.87M | -98.24%1.73M | ---195K | --6.57M | ---225.15K | --97.99M | --97.89M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -91.97%7.87M | -98.24%1.73M | -291.11%-195K | --6.57M | ---225.15K | --97.99M | --97.89M | --102.03K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.19%-6.67M | 99.00%-977.02K | 218K | -6.41M | 498K | -97.88M | -97.88M | 0 | 0 | 0 |
Net issuance payments of debt | 1,001.20%1.38M | 176.40%345.5K | --218K | --315K | --498K | --125K | --125K | --0 | --0 | --0 |
Net common stock issuance | 91.79%-8.04M | 98.65%-1.32M | --0 | ---- | ---- | ---98M | ---98M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.19%-6.67M | 99.00%-977.02K | --218K | ---6.41M | --498K | ---97.88M | ---97.88M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -82.63%88.25K | -99.59%878 | -99.22%1.67K | -81.45%57.05K | -82.63%88.25K | --507.91K | --216.25K | --214.16K | --307.61K | --507.91K |
Current changes in cash | 88.01%-50.3K | 128.96%37.07K | -138.07%-796 | 40.75%-55.37K | 84.42%-31.2K | ---419.66K | ---128K | --2.09K | ---93.45K | ---200.3K |
End cash Position | -57.00%37.95K | -57.00%37.95K | -99.59%878 | -99.22%1.67K | -81.45%57.05K | --88.25K | --88.25K | --216.25K | --214.16K | --307.61K |
Free cash flow | -135.05%-1.26M | -406.96%-712.52K | 76.19%-23.8K | -130.46%-215.37K | -51.80%-304.05K | ---534.24K | ---140.55K | ---99.94K | ---93.45K | ---200.3K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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