(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 393.66%237.28K | 921.94%3.11M | 64.46%-1.15M | -324.49%-4.37M | 3,001.32%3.68M | 95.97%-80.8K | -368.19%-377.92K | -3.24M | -5,048.00%-1.03M | -126.73K |
Net income from continuing operations | -146.54%-831.13K | -112.67%-127.96K | 233.83%8.74M | 193.16%6.91M | 37.14%-965.63K | 136.83%1.79M | 140.44%1.01M | ---6.53M | 11,877.25%2.36M | ---1.54M |
Operating gains losses | 93.36%-253.14K | 112.57%261.23K | -717.77%-12.87M | 4.58%-5.89M | 24.49%-1.09M | -204.81%-3.81M | -186.61%-2.08M | ---1.57M | ---6.17M | ---1.44M |
Other non cash items | ---192.3K | ---1.96M | -784.27%-4.44M | -34,491.01%-2.46M | -373.18%-1.8M | ---- | ---- | --649.58K | -242.22%-7.11K | --659.81K |
Change In working capital | -28.90%1.51M | 615.38%4.94M | 76.45%7.43M | -204.60%-2.92M | 244.32%7.53M | 368.67%2.13M | 3,798.49%690.11K | --4.21M | 56,019.90%2.8M | --2.19M |
-Change in receivables | -355.77%-1.25M | --0 | 200.00%502.96K | --0 | --0 | --488.72K | --14.24K | ---502.96K | ---287.3K | ---215.65K |
-Change in prepaid assets | -124.91%-23.46K | -24.74%81.38K | 175.30%392.8K | -23.82%82.37K | 0.00%108.13K | 112.70%94.17K | 2,783.33%108.13K | ---521.67K | 2,262.48%108.12K | --108.13K |
-Change in payables and accrued expense | -243.09%-2.21M | 94.72%1.11M | -118.55%-970.65K | -201.07%-3.01M | -103.40%-77.92K | 3,141.23%1.55M | 3,969.27%567.75K | --5.23M | --2.98M | --2.29M |
-Change in other working capital | --5M | --3.75M | --7.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 393.66%237.28K | 921.94%3.11M | 64.46%-1.15M | -324.49%-4.37M | 3,001.32%3.68M | 95.97%-80.8K | -368.19%-377.92K | ---3.24M | -5,048.00%-1.03M | ---126.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 1,131,230.56%263.12M | 0 | 0 | 443.75K | -420.49K | 99.99%-23.26K | -278M | 0 | 0 |
Net other investing changes | --0 | 1,131,230.56%263.12M | ---- | ---- | ---- | ---420.49K | 99.99%-23.26K | ---278M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 1,131,230.56%263.12M | --0 | --0 | --443.75K | ---420.49K | 99.99%-23.26K | ---278M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -66,480.90%-265.52M | -99.50%1.4M | 0 | 500K | 100.04%500.1K | -99.86%400K | 281.28M | 4,650.01%950K | 0 |
Net issuance payments of debt | --0 | -700.00%-2.4M | 9.33%1.4M | --0 | --500K | 100.04%500.1K | 395.95%400K | --1.28M | 3,594.20%950K | --0 |
Net common stock issuance | --0 | ---263.12M | --0 | --0 | --0 | --0 | --0 | --273.14M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6.86M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -66,480.90%-265.52M | -99.50%1.4M | --0 | --500K | 100.04%500.1K | -99.86%400K | --281.28M | 4,650.01%950K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 2,619.08%991.57K | 657.89%285.31K | --37.65K | 3,871.05%4.66M | -85.54%35.28K | -98.18%36.47K | --37.65K | --0 | --117.24K | --243.97K |
Current changes in cash | 20,006.12%237.28K | 60,054.07%706.26K | 557.89%247.66K | -5,390.66%-4.37M | 3,746.03%4.62M | 99.93%-1.19K | -100.06%-1.18K | --37.65K | ---79.6K | ---126.73K |
End cash Position | 3,383.62%1.23M | 2,619.08%991.57K | 657.89%285.31K | 657.89%285.31K | 3,871.05%4.66M | -85.54%35.28K | -98.18%36.47K | --37.65K | --37.65K | --117.24K |
Free cash flow | 393.66%237.28K | 921.94%3.11M | 64.46%-1.15M | -324.49%-4.37M | 3,001.32%3.68M | 95.97%-80.8K | -368.19%-377.92K | ---3.24M | -5,048.00%-1.03M | ---126.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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