(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | -2,247.12%-19.04M | -139.99%-386.08K | -146.70%-1.59M | 240.15%2.39M | -260.08%-1.17M | 23.10%-811.42K | 120.56%965.44K | 287.17%3.41M | ---1.71M | 51,661.15%732.68K |
Operating gains losses | 2,903.56%18.14M | 106.85%74.41K | 123.17%750.67K | -357.62%-4.62M | 120.40%350.43K | -289.91%-646.98K | -28.36%-1.09M | -288.43%-3.24M | ---1.01M | ---1.72M |
Other non cash items | -26.69%381.98K | -84.25%70.4K | 65.76%417.6K | 1,050.48%1.85M | 1,105.34%634.72K | 322.09%521.05K | 59.61%446.91K | 298.88%251.93K | --161.2K | --52.66K |
Change In working capital | -44.04%524.56K | 174.09%241.28K | 189.85%425.26K | -86.47%326.18K | -76.10%187.76K | -35.61%937.35K | -352.71%-325.65K | -1,276.23%-473.29K | --2.41M | 55,192.33%785.7K |
-Change in prepaid assets | -24.66%202.99K | -27.50%240.09K | 25.91%264.84K | ---- | ---- | --269.42K | --331.17K | --210.34K | ---- | ---- |
-Change in payables and accrued expense | -51.86%321.57K | 100.18%1.19K | 123.47%160.42K | -113.66%-289.39K | -31.82%383.13K | -19.64%667.93K | -195.85%-656.82K | -1,798.96%-683.63K | --2.12M | 39,442.36%561.9K |
-Change in other current assets | ---- | ---- | ---- | 110.87%615.57K | ---- | ---- | ---- | ---- | --291.92K | --223.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.88%8.04M | 2.02K | -33.11%16.32M | 187.92%219.81M | 28.17K | 195.38M | 0 | 109.76%24.4M | -250M | 0 |
Net other investing changes | -95.88%8.04M | --2.02K | -33.11%16.32M | 187.92%219.81M | --28.17K | --195.38M | --0 | 109.76%24.4M | ---250M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.88%8.04M | --2.02K | -33.11%16.32M | 187.92%219.81M | --28.17K | --195.38M | --0 | 109.76%24.4M | ---250M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.93%-8M | -100.14%-2.02K | 33.04%-16.34M | -187.92%-219.8M | -252.2K | -478,639.18%-196.59M | 3,430.32%1.45M | -109.76%-24.4M | 250M | 0 |
Net issuance payments of debt | -66.76%415.17K | -78.76%307.94K | -86.16%653.08K | 961.44%7.8M | 543.58%379.03K | 2,053.68%1.25M | 1,225.90%1.45M | 828.32%4.72M | --734.43K | --58.89K |
Net common stock issuance | 95.88%-8.08M | --0 | 43.43%-16.29M | -188.07%-224.92M | --0 | ---196.12M | --0 | -111.28%-28.8M | --255.4M | --0 |
Net other financing activities | 80.24%-340.25K | ---309.95K | -120.05%-699.48K | 56.46%-2.67M | -971.82%-631.23K | -1,638.24%-1.72M | --0 | 94.62%-317.87K | ---6.13M | ---58.89K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.93%-8M | -100.14%-2.02K | 33.04%-16.34M | -187.92%-219.8M | ---252.2K | -478,639.18%-196.59M | 3,430.32%1.45M | -109.76%-24.4M | --250M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -98.30%25K | 0.00%25K | 64.62%41.15K | 0.00%25K | 960.75%265.19K | 2,132.24%1.47M | 0.00%25K | 0.00%25K | --25K | 0.00%25K |
Current changes in cash | 103.31%40K | --0 | ---16.15K | --16.15K | ---224.03K | ---1.21M | ---- | ---- | ---- | ---- |
End cash Position | -75.49%65K | -98.30%25K | 0.00%25K | 64.62%41.15K | 64.62%41.15K | 960.75%265.19K | 2,132.24%1.47M | 0.00%25K | --25K | 0.00%25K |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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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