(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -28.71%-789.83K | 117.86%176.33K | -162.61%-335.19K | -716.30%-481.68K | -45.56%-149.28K | -613.64K | -987.47K | 535.39K | -59.01K | -102.56K |
Net income from continuing operations | -255.01%-3.49M | -105.76%-100.31K | -506.68%-4.65M | -342.78%-935.69K | 620.29%2.19M | --2.25M | --1.74M | --1.14M | ---211.32K | ---421.54K |
Operating gains losses | --33.16K | ---126.45K | --148.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -16.91%-4.61M | ---249.99K | ---109.27K | ---1.42M | ---2.83M | ---3.94M | ---- | ---- | ---- | ---- |
Change In working capital | 299.40%4.3M | 94.42%653.08K | 998.80%1.3M | 793.76%1.86M | 16.86%483.15K | --1.08M | --335.91K | --118.01K | --208.63K | --413.44K |
-Change in prepaid assets | -37.98%170.05K | 237.13%104.23K | 3.28%104.23K | -222.60%-141.96K | 290.22%103.55K | --274.16K | --30.92K | --100.92K | --115.79K | --26.54K |
-Change in payables and accrued expense | 414.76%4.13M | 79.95%548.85K | 8,594.74%1.49M | 1,745.21%1.71M | -1.89%379.6K | --801.83K | --305K | --17.09K | --92.84K | --386.9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.71%-789.83K | 117.86%176.33K | -162.61%-335.19K | -716.30%-481.68K | -45.56%-149.28K | ---613.64K | ---987.47K | --535.39K | ---59.01K | ---102.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 235.02M | 0 | 0 | 304,634.14%235.02M | 0 | 0 | 752.56K | -675.39K | -77.17K | 0 |
Net other investing changes | --235.02M | --0 | --0 | ---- | ---- | ---- | ---- | ---675.39K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --235.02M | --0 | --0 | 304,634.14%235.02M | --0 | --0 | --752.56K | ---675.39K | ---77.17K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -234.37M | -143.57K | 391.67K | 0 | 0 | 0 | ||||
Net common stock issuance | ---235.02M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | --650K | ---143.57K | --391.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---234.37M | ---143.57K | --391.67K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -69.59%268.2K | -81.00%95.62K | -93.91%39.14K | -84.74%118.92K | -69.59%268.2K | --881.84K | --503.11K | --643.11K | --779.29K | --881.84K |
Current changes in cash | 77.21%-139.83K | 113.95%32.76K | 140.34%56.48K | 41.42%-79.78K | -45.56%-149.28K | ---613.64K | ---234.91K | ---140K | ---136.18K | ---102.56K |
End cash Position | -52.13%128.37K | -52.13%128.37K | -81.00%95.62K | -93.91%39.14K | -84.74%118.92K | --268.2K | --268.2K | --503.11K | --643.11K | --779.29K |
Free cash flow | -28.71%-789.83K | 117.86%176.33K | -162.61%-335.19K | -716.30%-481.68K | -45.56%-149.28K | ---613.64K | ---987.47K | --535.39K | ---59.01K | ---102.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data