(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -194.85%-311.29K | -329.44K | 89.32%-65.16K | -60.72K | -97.99K | -105.58K | -610.32K | 0 | 0 |
Net income from continuing operations | -89.48%724.42K | --15.51M | 61.26%2.67M | 374,116.40%2.81M | 13,750.85%3.15M | --6.89M | --1.66M | ---750 | ---23.05K |
Operating gains losses | 86.39%-967.93K | ---16.25M | ---2.9M | ---2.95M | ---3.29M | ---7.11M | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --11.2K | ---10.45K | --23.05K |
Change In working capital | -158.49%-67.77K | --408.85K | 129.69%165.39K | 659.11%84.99K | --42.58K | --115.88K | ---557.08K | --11.2K | --0 |
-Change in receivables | ---- | ---- | ---- | --696 | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -21.33%26.12K | --301.09K | 114.03%82.24K | 729.06%92.82K | --92.82K | --33.2K | ---586.18K | --11.2K | --0 |
-Change in payables and accrued expense | -213.57%-93.89K | --107.76K | 178.03%80.89K | ---8.53K | ---47.28K | --82.68K | --29.09K | --0 | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -194.85%-311.29K | ---329.44K | 89.32%-65.16K | ---60.72K | ---97.99K | ---105.58K | ---610.32K | --0 | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | ||||||||
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -13.56K | -100.00%-3K | 206.85M | ||||||
Net issuance payments of debt | ---- | ---13.56K | ---3K | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---- | ---13.56K | -100.00%-3K | ---- | ---- | ---- | --206.85M | ---- | ---- |
Net cash flow | |||||||||
Beginning cash position | -35.66%618.89K | --961.89K | --687.05K | --758.33K | --856.32K | --961.89K | --0 | --0 | --0 |
Current changes in cash | -194.85%-311.29K | ---343K | ---68.16K | ---71.28K | ---97.99K | ---105.58K | ---- | ---- | ---- |
End cash Position | -64.08%307.6K | --618.89K | -35.66%618.89K | --687.05K | --758.33K | --856.32K | --961.89K | --0 | --0 |
Free cash flow | -194.85%-311.29K | ---329.44K | 89.32%-65.16K | ---60.72K | ---97.99K | ---105.58K | ---610.32K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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