(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -29.75%-367.25K | -67.04%-257.12K | -4.13%-904.32K | -210.37K | -256.98K | -283.04K | -256,448.33%-153.93K | -868.49K | -60 |
Net income from continuing operations | -42.51%1.81M | 13.60%2.81M | 116.08%10.71M | --2.35M | --2.74M | --3.14M | 18,780.03%2.47M | --4.96M | ---13.23K |
Operating gains losses | 28.09%-2.43M | -7.02%-3.06M | -138.89%-12.13M | ---2.88M | ---3.01M | ---3.38M | ---2.86M | ---5.08M | ---- |
Other non cash items | 114.98%6.89K | -1,764.45%-70.04K | -16.76%27.99K | --61.76K | --7.98K | ---45.96K | -68.06%4.21K | --33.63K | --13.17K |
Change In working capital | 8,336.80%251.25K | -70.77%67.8K | 162.84%490.06K | --257.25K | ---2.16K | --2.98K | --232K | ---779.87K | --0 |
-Change in prepaid assets | -27.84%95.93K | -74.13%35.63K | 160.99%503.88K | --231.1K | --2.12K | --132.94K | --137.72K | ---826.17K | --0 |
-Change in payables and accrued expense | 219.52%155.32K | -65.87%32.18K | -129.84%-13.82K | --26.14K | ---4.28K | ---129.96K | --94.28K | --46.31K | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -29.75%-367.25K | -67.04%-257.12K | -4.13%-904.32K | ---210.37K | ---256.98K | ---283.04K | -256,448.33%-153.93K | ---868.49K | ---60 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | -234.6M | |||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---234.6M | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---234.6M | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -197.7M | 391K | -99.88%280K | 280K | 0 | 0 | 0 | 236.21M | 4.15K |
Net issuance payments of debt | --153.6K | --391K | -56.79%350K | --350K | --0 | --0 | --0 | --809.99K | --4.15K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --240.55M | ---- |
Net other financing activities | ---- | ---- | 98.64%-70K | ---- | ---- | ---- | ---- | ---5.16M | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---197.7M | --391K | -99.88%280K | --280K | --0 | --0 | --0 | --236.21M | --4.15K |
Net cash flow | |||||||||
Beginning cash position | -57.36%250.2K | -84.29%116.32K | --740.64K | --46.69K | --303.67K | --586.71K | --740.64K | --0 | --0 |
Current changes in cash | 24.51%-213.65K | 186.98%133.88K | -184.29%-624.32K | --69.63K | ---256.98K | ---283.04K | -3,863.55%-153.93K | --740.64K | --4.09K |
End cash Position | -87.97%36.55K | -57.36%250.2K | -84.29%116.32K | --116.32K | --46.69K | --303.67K | 14,244.99%586.71K | --740.64K | --4.09K |
Free cash flow | -29.75%-367.25K | -67.04%-257.12K | -4.13%-904.32K | ---210.37K | ---256.98K | ---283.04K | -256,448.33%-153.93K | ---868.49K | ---60 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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