(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 | 95.62%-29.16K | 33.33%-316K | -43.52%-310K | -112.78%-1.42M | 80.05%-59.04K | -165.32%-665.96K | -558.33%-474K | -369.57%-216K | -13.10%-665K | -228.89%-296K |
Net income from continuing operations | -96.00%-3.54M | 173.74%271K | -1,097.30%-886K | 66.71%-2.11M | 79.92%-335.2K | 51.77%-1.8M | 119.26%99K | 82.71%-74K | -68.64%-6.35M | -245.55%-1.67M |
Operating gains losses | 1,544.68%2.66M | -45.50%-1.78M | -12.50%-756K | -162.61%-2.66M | -191.38%-924.8K | -94.86%161.8K | ---1.22M | ---672K | --4.24M | --1.01M |
Other non cash items | -523.12%-446.05K | 79.82%1.21M | 165.23%1.29M | 120.03%3.15M | 315.77%1.89M | -70.96%105.42K | 126.17%674K | 52.83%486K | -19.22%1.43M | -55.00%454K |
Change In working capital | 48.31%1.29M | 16.00%-21K | -2.27%43K | 2,155.56%203K | -638.30%-686.62K | 4,682.19%870.62K | -143.86%-25K | -31.25%44K | -99.36%9K | 84.90%-93K |
-Change in prepaid assets | 250.19%12.06K | 266.67%11K | 220.00%12K | 160.83%73K | 163.80%76.56K | --3.45K | --3K | ---10K | -132.43%-120K | -322.22%-120K |
-Change in payables and accrued expense | 35.97%1.18M | -14.29%-32K | -42.59%31K | 0.78%130K | -2,926.56%-763.17K | 4,664.06%867.17K | -149.12%-28K | -15.63%54K | -87.43%129K | 104.03%27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.62%-29.16K | 33.33%-316K | -43.52%-310K | -112.78%-1.42M | 80.05%-59.04K | -165.32%-665.96K | -558.33%-474K | -369.57%-216K | -13.10%-665K | -228.89%-296K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 107.60%3.78K | -76.23%305K | 92.78%347K | 85.52%1.37M | -119.20%-42.25K | -113.82%-49.75K | 1,035.40%1.28M | 291.30%180K | 37.11%739K | 141.76%220K |
Net issuance payments of debt | 76.14%-11.92K | -80.85%305K | 102.50%405K | 104.64%1.72M | -109.66%-24.05K | -111.89%-49.95K | 1,195.12%1.59M | 316.67%200K | 28.64%840K | 149.00%249K |
Net common stock issuance | --0 | ---- | ---- | ---2K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | 7,750.00%15.7K | --0 | -190.00%-58K | -242.57%-346K | 37.24%-18.2K | 100.33%200 | -2,980.00%-308K | -900.00%-20K | 11.40%-101K | -222.22%-29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 107.60%3.78K | -76.23%305K | 92.78%347K | 85.52%1.37M | -119.20%-42.25K | -113.82%-49.75K | 1,035.40%1.28M | 291.30%180K | 37.11%739K | 141.76%220K |
Net cash flow | ||||||||||
Beginning cash position | -93.17%58K | 72.50%69K | -57.89%32K | 7,500.00%76K | -11.66%133.39K | 1,921.43%849K | 3,900.00%40K | 7,500.00%76K | -98.00%1K | --151K |
Current changes in cash | 96.45%-25.37K | -101.36%-11K | 202.78%37K | -158.67%-44K | -35.05%-101.28K | -756.62%-715.72K | --809K | ---36K | 253.06%75K | -7,600.00%-75K |
End cash Position | -75.72%32.39K | -93.17%58K | 72.50%69K | -57.89%32K | -57.89%32K | -11.66%133.39K | 1,921.43%849K | 3,900.00%40K | 7,500.00%76K | 7,500.00%76K |
Free cash flow | 95.62%-29.16K | 33.33%-316K | -43.52%-310K | -112.78%-1.42M | 80.05%-59.04K | -165.32%-665.96K | -558.33%-474K | -369.57%-216K | -13.10%-665K | -228.89%-296K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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