(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -13.09%-171.53K | -95.04%-879.94K | -580.37K | -104.67K | -43.24K | -151.67K | -451.17K |
Net income from continuing operations | 209.20%576.07K | 162.24%205K | --238.69K | --840.82K | ---346.99K | ---527.53K | ---329.38K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---129.96K |
Other non cash items | -21,909.88%-1.68M | -22,805.44%-1.85M | ---942.09K | ---698.29K | ---205.3K | ---7.61K | ---8.09K |
Change In working capital | 141.95%927.79K | 7,029.48%1.16M | --514.22K | ---247.2K | --509.05K | --383.47K | --16.26K |
-Change in prepaid assets | -135.98%-13.54K | 150.98%101.45K | --54.7K | ---88.02K | --97.13K | --37.64K | ---198.98K |
-Change in payables and accrued expense | 172.20%941.34K | 391.57%1.06M | --459.52K | ---159.18K | --411.91K | --345.83K | --215.25K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -13.09%-171.53K | -8.33%-488.74K | ---189.17K | ---104.67K | ---43.24K | ---151.67K | ---451.17K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 0 | 0 | -154.44M | ||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---154.44M |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | ---154.44M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | -100.06%-97.79K | 0 | -70K | 0 | -27.79K | 155.67M |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --159.08M |
Net other financing activities | ---- | 97.14%-97.79K | --0 | ---70K | --0 | ---27.79K | ---3.41M |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | -100.06%-97.79K | --0 | ---70K | --0 | ---27.79K | --155.67M |
Net cash flow | |||||||
Beginning cash position | -75.76%187.66K | --774.19K | --376.83K | --551.5K | --594.73K | --774.19K | --0 |
Current changes in cash | 4.42%-171.53K | -175.76%-586.53K | ---189.17K | ---174.67K | ---43.24K | ---179.46K | --774.19K |
End cash Position | -97.29%16.13K | -75.76%187.66K | --187.66K | --376.83K | --551.5K | --594.73K | --774.19K |
Free cash flow | -13.09%-171.53K | -8.33%-488.74K | ---189.17K | ---104.67K | ---43.24K | ---151.67K | ---451.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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