(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 41.80%-81.43K | -150.51%-30.35K | -1,037.74%-228.49K | 47.96%-375.36K | -202.68%-275.44K | -90.15%-139.91K | 129.20%60.08K | 94.28%-20.08K | -721.28K | -91K |
Net income from continuing operations | -157.36%-664.63K | -605.99%-1.66M | -116.81%-1.45M | -38.64%9.34M | -106.23%-198.27K | 303.62%1.16M | -101.23%-234.91K | 233.47%8.62M | --15.23M | --3.18M |
Operating gains losses | 107.18%99.75K | 109.95%98.32K | 98.21%-170.44K | 40.73%-12.07M | 94.17%-150.7K | 67.89%-1.39M | 94.92%-987.78K | -259.06%-9.54M | ---20.36M | ---2.58M |
Other non cash items | 41.46%-130.23K | ---- | ---- | 26.22%-654.74K | 86.13%-120.4K | -3,508.61%-222.47K | -4,356.20%-304.27K | -21.66%-7.6K | ---887.41K | ---868.17K |
Change In working capital | 95.77%613.67K | 13.86%1.81M | 53.14%1.39M | -43.33%3M | 7.98%193.92K | -93.51%313.47K | 811.74%1.59M | 686.86%908.13K | --5.3M | --179.59K |
-Change in prepaid assets | -75.69%17.5K | -58.59%19.13K | -226.78%-53.32K | -58.30%186.47K | -75.43%26.25K | -39.79%71.97K | -62.04%46.2K | -57.58%42.06K | --447.22K | --106.84K |
-Change in payables and accrued expense | 131.83%214.08K | 19.83%252.93K | 7,694.54%472.27K | 215.33%494.53K | 778.98%185.04K | -20.01%92.34K | 302.96%211.08K | -62.74%6.06K | --156.83K | ---27.25K |
-Change in other working capital | 156.17%382.09K | 15.43%1.53M | 12.99%971.72K | -50.55%2.32M | -117.38%-17.38K | --149.16K | --1.33M | --860.02K | --4.69M | --100K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.80%-81.43K | -150.51%-30.35K | -1,037.74%-228.49K | 47.96%-375.36K | -202.68%-275.44K | -90.15%-139.91K | 129.20%60.08K | 94.28%-20.08K | ---721.28K | ---91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.2K | 3.52M | 124.2K | 283.71M | 283.71M | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | --1.2K | --3.52M | --124.2K | --283.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1.2K | --3.52M | --124.2K | --283.71M | --283.71M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -4,331.94%-3.44M | 135K | -283.37M | -283.45M | 0 | 81.2K | 0 | 0 | |
Net issuance payments of debt | --0 | --0 | --135K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---283.62M | ---283.62M | --0 | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | --251.87K | --170.67K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -4,331.94%-3.44M | --135K | ---283.37M | ---283.45M | --0 | --81.2K | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -50.61%81.12K | 36.99%31.47K | -98.23%760 | -94.37%43.05K | -81.84%24.34K | -20.89%164.25K | -94.44%22.97K | -94.37%43.05K | --764.33K | --134.06K |
Current changes in cash | 42.66%-80.23K | -64.85%49.65K | 252.90%30.71K | 94.14%-42.29K | 74.09%-23.58K | -90.15%-139.91K | 168.66%141.28K | 94.28%-20.08K | ---721.28K | ---91K |
End cash Position | -96.35%888 | -50.61%81.12K | 36.99%31.47K | -98.23%760 | -98.23%760 | -81.84%24.34K | -20.89%164.25K | -94.44%22.97K | --43.05K | --43.05K |
Free cash flow | 41.80%-81.43K | -150.51%-30.35K | -1,037.74%-228.49K | 47.96%-375.36K | -202.68%-275.44K | -90.15%-139.91K | 129.20%60.08K | 94.28%-20.08K | ---721.28K | ---91K |
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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