(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 97.91%-5.03K | -126.24%-189.26K | 63.96%-68.73K | -639.39K | 81.60%-124.67K | -240.35K | -83.65K | -190.71K | -677.49K | 0 |
Net income from continuing operations | -51.56%465.89K | 31,003.93%2.14M | 990.74%2.5M | --2.63M | 597.95%1.94M | --961.77K | 190.70%6.9K | ---280.77K | ---389.24K | --0 |
Other non cash items | 26.94%-846.47K | -700.13%-2.7M | -11,221.94%-2.74M | ---3.68M | -26,171.64%-2.16M | ---1.16M | -4,545.56%-338K | ---24.24K | ---8.21K | --0 |
Change In working capital | 964.17%375.56K | 49.62%370.22K | 53.26%175.18K | --412.58K | 133.67%94.28K | ---43.46K | --247.45K | --114.31K | ---280.04K | --0 |
-Change in receivables | --0 | --0 | --0 | --21.37K | 96.80%-800 | --0 | --0 | --22.17K | ---25K | --0 |
-Change in prepaid assets | 64.92%108.6K | 18.99%108.6K | -46.09%49.35K | --318.99K | 110.38%70.35K | --65.85K | --91.26K | --91.53K | ---677.38K | --0 |
-Change in payables and accrued expense | 344.23%266.96K | 67.51%261.63K | 20,733.94%125.84K | --72.22K | -94.14%24.73K | ---109.31K | --156.19K | --604 | --422.34K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 97.91%-5.03K | -126.24%-189.26K | 63.96%-68.73K | ---639.39K | 81.60%-124.67K | ---240.35K | ---83.65K | ---190.71K | ---677.49K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | ||||||
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -97.83%10.32K | -92.46%42.18K | -85.22%110.91K | --750.29K | --235.58K | --475.93K | --559.58K | --750.29K | --0 | --0 |
Current changes in cash | 97.91%-5.03K | 61.91%-31.86K | 63.96%-68.73K | ---639.39K | ---124.67K | ---240.35K | ---83.65K | ---190.71K | ---- | ---- |
End cash Position | -97.75%5.29K | -97.83%10.32K | -92.46%42.18K | --110.91K | -85.22%110.91K | --235.58K | --475.93K | --559.58K | --750.29K | --0 |
Free cash flow | 97.91%-5.03K | -126.24%-189.26K | 63.96%-68.73K | ---639.39K | 81.60%-124.67K | ---240.35K | ---83.65K | ---190.71K | ---677.49K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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