(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -694.50%-1.29M | 125.83%393.04K | -766.53%-740.74K | 2,875.01%1.6M | -117.17%-308.75K | 86.89%-162.07K | -1.52M | -85.48K | -57.82K | -142.17K |
Net income from continuing operations | -79.57%1.81M | 295.31%17.99M | 142.32%3.95M | -33.65%2.9M | 161.82%2.25M | 1,568.40%8.88M | ---9.21M | ---9.34M | --4.38M | ---3.65M |
Operating gains losses | 100.51%60.67K | -772.37%-14.22M | -96.83%172.15K | 93.46%-382.95K | -177.97%-2.05M | -11,855.87%-11.96M | --2.12M | --5.44M | ---5.86M | --2.64M |
Deferred tax | ---- | ---366.11K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | -2,289.02%-3.31M | -1,247.85%-4.65M | -39,698.89%-2.9M | -36,170.95%-1.61M | 138.35%4.43K | -132.33%-138.35K | --404.7K | ---7.29K | ---4.44K | ---11.56K |
Change In working capital | -94.76%142.44K | -68.46%1.63M | -141.81%-1.6M | -47.92%743.44K | -126.54%-234.07K | 383.51%2.72M | --5.17M | --3.82M | --1.43M | --881.82K |
-Change in receivables | ---4.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -179.64%-86.13K | 185.71%605.84K | -6.77%168.78K | -8.56%162.91K | 41.88%165.99K | 109.14%108.16K | ---706.87K | --181.04K | --178.16K | --117K |
-Change in payables and accrued expense | -91.08%232.98K | -82.56%1.03M | -148.53%-1.77M | -53.53%580.54K | -152.31%-400.06K | 1,067.15%2.61M | --5.88M | --3.64M | --1.25M | --764.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -694.50%-1.29M | 125.83%393.04K | -766.53%-740.74K | 2,875.01%1.6M | -117.17%-308.75K | 86.89%-162.07K | ---1.52M | ---85.48K | ---57.82K | ---142.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 315.72M | 100.21%732.27K | 372.76K | 359.51K | 0 | 0 | -345M | 0 | 0 | -45M |
Net other investing changes | --315.72M | 100.21%732.27K | --372.76K | ---- | ---- | ---- | ---345M | --0 | --0 | ---45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --315.72M | 100.21%732.27K | --372.76K | --359.51K | --0 | --0 | ---345M | --0 | --0 | ---45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -314.2M | -100.02%-62.5K | 0 | -3,754.17%-462.5K | -99.10%400K | 0 | 346.71M | 62.5K | -12K | 44.62M |
Net issuance payments of debt | ---- | --0 | --0 | ---400K | ---- | ---- | ---25.05K | --0 | --0 | --0 |
Net common stock issuance | ---314.2M | --0 | --0 | --0 | --0 | --0 | --338.1M | --0 | ---8.94M | --53.04M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --9.1M | --0 | --8.94M | ---8.04M |
Net other financing activities | ---- | 86.52%-62.5K | --0 | ---- | ---- | ---- | ---463.55K | --62.5K | ---12K | ---375.15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---314.2M | -100.02%-62.5K | --0 | -3,754.17%-462.5K | -99.10%400K | --0 | --346.71M | --62.5K | ---12K | --44.62M |
Net cash flow | ||||||||||
Beginning cash position | 560.53%1.25M | --189.61K | 662.21%1.62M | -57.94%118.79K | -96.56%27.54K | --189.61K | --0 | --212.59K | --282.42K | --799.73K |
Current changes in cash | 246.81%237.93K | 460.53%1.06M | -1,501.05%-367.99K | 2,250.58%1.5M | 117.64%91.26K | -120.27%-162.07K | --189.61K | ---22.98K | ---69.82K | ---517.32K |
End cash Position | 5,311.74%1.49M | 560.53%1.25M | 560.53%1.25M | 662.21%1.62M | -57.94%118.79K | -96.56%27.54K | --189.61K | --189.61K | --212.59K | --282.42K |
Free cash flow | -694.50%-1.29M | 125.83%393.04K | -766.53%-740.74K | 2,875.01%1.6M | -117.17%-308.75K | 86.89%-162.07K | ---1.52M | ---85.48K | ---57.82K | ---142.17K |
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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