(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.44%-633.87K | 40.53%-70.69K | 1,744.66%522.18K | -39.72%-495.61K | -589.75K | -505.34K | -118.87K | -31.75K | -354.71K | 0 |
Net income from continuing operations | 884.52%1.43M | 405.47%252.63K | 249.25%866.52K | 1,281.54%238.9K | --71.38K | --145.19K | -602.69%-82.7K | --248.11K | ---20.22K | --0 |
Other non cash items | -68.40%-2.78M | 81.82%-180.46K | -7.31%-557.82K | ---790.74K | ---1.25M | ---1.65M | ---992.47K | ---519.82K | ---- | ---- |
Change In working capital | -28.28%717.83K | -114.94%-142.87K | -11.03%213.48K | 128.80%56.24K | --590.97K | --1M | 8,025.52%956.29K | --239.96K | ---195.32K | --0 |
-Change in receivables | 200.00%10.85K | --0 | --0 | --0 | --10.85K | ---10.85K | ---10.85K | --0 | --0 | --0 |
-Change in prepaid assets | 200.00%84.49K | -78.79%17.5K | -107.63%-6.29K | 101.32%3.3K | --69.98K | ---84.49K | --82.5K | --82.5K | ---249.48K | --0 |
-Change in payables and accrued expense | -43.22%622.49K | -118.13%-160.37K | 39.58%219.78K | -2.27%52.94K | --510.15K | --1.1M | 7,416.74%884.65K | --157.46K | --54.17K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.44%-633.87K | 40.53%-70.69K | 1,744.66%522.18K | -39.72%-495.61K | ---589.75K | ---505.33K | ---118.87K | ---31.75K | ---354.71K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 196.97%111.51M | 35.8M | -19.2K | 166.42%76.39M | -654.61K | -115M | 0 | 0 | -115M | 0 |
Net other investing changes | 196.97%111.51M | --35.8M | ---19.2K | --76.39M | ---654.61K | ---115M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 196.97%111.51M | --35.8M | ---19.2K | 166.42%76.39M | ---654.61K | ---115M | --0 | --0 | ---115M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -195.60%-110.46M | -35.76M | -275.1K | -165.60%-75.82M | 3,210.71%1.4M | 115.55M | 0 | 0 | 46,136.08%115.59M | -45.01K |
Net issuance payments of debt | 764.00%1.66M | --35K | --360K | 276.00%440K | --825K | ---250K | --0 | --0 | -200.00%-250K | --0 |
Net common stock issuance | -194.67%-112.12M | ---35.8M | --0 | ---- | ---- | --118.44M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | 102.31%60K | 1,377.74%575.1K | ---2.64M | --0 | --0 | ---2.59M | ---45.01K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -195.60%-110.46M | ---35.76M | ---275.1K | -165.60%-75.82M | 3,210.71%1.4M | --115.55M | --0 | --0 | 46,136.08%115.59M | ---45.01K |
Net cash flow | ||||||||||
Beginning cash position | 20.34%235.86K | 93.97%688.09K | 19.07%460.21K | 159.35%391.6K | 20.34%235.86K | --196K | 41.89%354.74K | 54.59%386.49K | --150.99K | --196K |
Current changes in cash | 944.88%416.53K | 69.97%-35.69K | 817.73%227.88K | -70.87%68.61K | 446.02%155.74K | --39.86K | -120.14%-118.87K | ---31.75K | -5.80%235.5K | ---45.01K |
End cash Position | 176.60%652.4K | 176.60%652.4K | 93.97%688.09K | 19.07%460.21K | 159.35%391.6K | --235.86K | 20.34%235.86K | 41.89%354.74K | 54.59%386.49K | --150.99K |
Free cash flow | -25.44%-633.87K | 40.53%-70.69K | 1,744.66%522.18K | -39.72%-495.61K | ---589.75K | ---505.33K | ---118.87K | ---31.75K | ---354.71K | --0 |
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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