(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 | -376.76K | -5.31K | -77.52K | -157.35K | -136.57K |
Net income from continuing operations | --8.76M | --1.29M | --920.26K | --1.93M | --4.62M |
Operating gains losses | ---9.66M | ---1.49M | ---1.13M | ---2.13M | ---4.9M |
Change In working capital | --522.92K | --198.21K | --127.94K | --47.17K | --149.59K |
-Change in prepaid assets | --466.96K | --118.59K | --110.26K | --116.93K | --121.18K |
-Change in payables and accrued expense | --55.96K | --79.62K | --17.68K | ---69.75K | --28.41K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---376.76K | ---5.31K | ---77.52K | ---157.35K | ---136.57K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | 0 | 0 | ||
Cash from discontinued investing activities | |||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | -70K | -70K | 0 | ||
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---70K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | ---70K | ---70K | --0 | ---- | ---- |
Net cash flow | |||||
Beginning cash position | --712.47K | --341.03K | --418.55K | --575.9K | --712.47K |
Current changes in cash | ---446.76K | ---75.31K | ---77.52K | ---157.35K | ---136.57K |
End cash Position | --265.72K | --265.72K | --341.03K | --418.55K | --575.9K |
Free cash flow | ---376.76K | ---5.31K | ---77.52K | ---157.35K | ---136.57K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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