(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -34.56K | -8.6K | -5.21K | 0 | 0 | 0 |
Net income from continuing operations | -1,571.43%-38.79K | -517.14%-11.52K | -1,075.47%-8.1K | ---2.32K | ---1.87K | ---689 |
Depreciation and amortization | 16.46%2.75K | 56.51%2.92K | 1,865.99%2.89K | --2.36K | --1.87K | --147 |
Change In working capital | 3,621.43%1.48K | --0 | --0 | ---42 | --0 | --542 |
-Change in payables and accrued expense | 3,621.43%1.48K | --0 | --0 | ---42 | --0 | --542 |
Cash from discontinued investing activities | ||||||
Operating cash flow | ---34.56K | ---8.6K | ---5.21K | --0 | --0 | --0 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -20K | 0 | 10K |
Net intangibles purchase and sale | --0 | --0 | --0 | ---20K | --0 | --10K |
Net other investing changes | ---- | ---- | ---- | ---- | --0 | ---20K |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | ---10K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 38K | 8.6K | -47.91%5.21K | 0 | 0 | 10K |
Net issuance payments of debt | --50K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---12K | --8.6K | -47.91%5.21K | --0 | --0 | --10K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --38K | --8.6K | -47.91%5.21K | --0 | --0 | --10K |
Net cash flow | ||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --3.44K | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -245.63%-34.56K | ---8.6K | ---5.21K | ---10K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD |
No Data