(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 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 547.18%255.81K | 241.89%196.67K | 404.41%723.94K | 3.28M | 496.19%3.71M | -57.2K | -138.61K | -237.82K | -936.16K |
Net income from continuing operations | -85.18%631.72K | -194.41%-1.41M | -124.59%-1.45M | --14.33M | -71.54%2.7M | --4.26M | --1.49M | --5.88M | --9.48M |
Operating gains losses | 87.51%-621.74K | 96.96%-46.42K | 112.98%874.18K | ---13.18M | --61.31K | ---4.98M | ---1.53M | ---6.74M | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---368.77K | ---18.17K | --6.66K |
Change In working capital | 146.58%670.87K | 528.63%1.65M | 104.02%1.3M | --2.12M | 615.74%950.6K | --272.07K | --263.14K | --635.17K | ---184.32K |
-Change in prepaid assets | -93.69%9.37K | -85.02%23.4K | -106.05%-5.92K | --545.41K | 124.83%143.15K | --148.34K | --156.22K | --97.7K | ---576.52K |
-Change in payables and accrued expense | 434.63%661.5K | 1,425.30%1.63M | 142.20%1.3M | --1.58M | 105.88%807.46K | --123.73K | --106.91K | --537.48K | --392.2K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 547.18%255.81K | 241.89%196.67K | 404.41%723.94K | --3.28M | 496.19%3.71M | ---57.2K | ---138.61K | ---237.82K | ---936.16K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -761.53K | -712.81K | 254.59M | -3.98M | -3.98M | 0 | 0 | 0 | |
Net other investing changes | ---761.53K | ---712.81K | --254.59M | ---3.98M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---761.53K | ---712.81K | --254.59M | ---3.98M | ---3.98M | --0 | --0 | --0 | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 722.59K | 515.86K | -255.88M | 0 | 0 | 0 | 0 | 0 | |
Net issuance payments of debt | --722.59K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | ---255.88M | --0 | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --722.59K | --515.86K | ---255.88M | --0 | --0 | --0 | --0 | --0 | ---- |
Net cash flow | |||||||||
Beginning cash position | -94.70%50.19K | -95.35%50.47K | -53.56%614.77K | --1.32M | --890.27K | --947.48K | --1.09M | --1.32M | --0 |
Current changes in cash | 479.11%216.87K | 99.80%-278 | -137.28%-564.3K | ---709.14K | ---275.51K | ---57.2K | ---138.61K | ---237.82K | ---- |
End cash Position | -70.00%267.06K | -94.70%50.19K | -95.35%50.47K | --614.77K | -53.56%614.77K | --890.27K | --947.48K | --1.09M | --1.32M |
Free cash flow | 547.18%255.81K | 241.89%196.67K | 404.41%723.94K | --3.28M | 496.19%3.71M | ---57.2K | ---138.61K | ---237.82K | ---936.16K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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