(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 83.78%-46.58K | 92.64%-8.89K | -449.78%-79.49K | -225,476.64%-617.53K | -195.12K | -287.23K | -120.72K | -14.46K | 274 |
Net income from continuing operations | -78.25%-997.44K | 23.37%-1.27M | 1,064.13%617.64K | -1,622.51%-4.58M | ---2.3M | ---559.58K | ---1.65M | ---64.06K | ---265.92K |
Operating gains losses | 1,737.26%583.61K | 1,398.23%876.18K | -81,235.28%-1.25M | 13,077.97%2.35M | --2.26M | --31.77K | --58.48K | --1.55K | --17.82K |
Other non cash items | -81.71%26.61K | --227.4K | --275.15K | 845.93%407.11K | --265.02K | --145.49K | ---- | ---- | ---54.58K |
Change In working capital | 1,174.47%229.47K | 47.16%94.94K | 284.84%184.95K | 227.27%991.29K | --860.71K | --18.01K | --64.52K | --48.06K | --302.9K |
-Change in receivables | --0 | -100.00%1 | 835.89%15.54K | 158.71%22.1K | ---15.54K | --0 | --39.75K | ---2.11K | ---37.64K |
-Change in prepaid assets | ---- | ---- | ---- | --139 | ---- | ---- | ---- | ---- | --0 |
-Change in payables and accrued expense | -29.53%38.61K | -96.28%509 | 2,505.45%130.56K | 1,385.45%421.13K | --347.64K | --54.79K | --13.69K | --5.01K | --28.35K |
-Change in other working capital | 618.89%190.86K | 752.34%94.43K | -13.97%38.85K | 75.51%547.93K | --528.47K | ---36.78K | --11.08K | --45.16K | --312.19K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 83.78%-46.58K | 92.64%-8.89K | -449.78%-79.49K | -225,476.64%-617.53K | ---195.12K | ---287.23K | ---120.72K | ---14.46K | --274 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 2.15K | 1.63K | 0 | 0 | ||||
Net business purchase and sale | --0 | ---- | ---- | --2.15K | --1.63K | --0 | ---- | ---- | --0 |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | ---- | ---- | --2.15K | --1.63K | --0 | ---- | ---- | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -128.00%-27.3K | -100.65%-980 | 0 | 782.1K | 265.5K | 97.5K | 150K | 269.1K | 0 |
Net issuance payments of debt | -128.00%-27.3K | -100.65%-980 | --0 | --1.04M | --523K | --97.5K | --150K | --269.1K | --0 |
Cash dividends paid | ---- | ---- | ---- | ---257.5K | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -128.00%-27.3K | -100.65%-980 | --0 | --782.1K | --265.5K | --97.5K | --150K | --269.1K | --0 |
Net cash flow | |||||||||
Beginning cash position | -72.70%77.75K | -65.64%87.62K | 43,303.38%167.1K | 246.85%385 | --95.09K | --284.82K | --255.03K | --385 | --111 |
Current changes in cash | 61.06%-73.88K | -133.13%-9.87K | -131.22%-79.49K | 60,745.99%166.72K | --72.02K | ---189.73K | --29.79K | --254.64K | --274 |
End cash Position | -95.93%3.87K | -72.70%77.75K | -65.64%87.62K | 43,303.38%167.1K | --167.1K | --95.09K | --284.82K | --255.03K | --385 |
Free cash flow | 83.78%-46.58K | 92.64%-8.89K | -449.78%-79.49K | -225,476.64%-617.53K | ---195.12K | ---287.23K | ---120.72K | ---14.46K | --274 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data