(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 267.78K | 746.61K | 747.69K | -9.06%580.82K | 638.68K |
Net income from continuing operations | --20.16K | ---533 | --543 | -2,163.91%-7.49K | --363 |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 |
Other non cash items | ---20.16K | --1.07K | ---- | --7.5K | ---- |
Change In working capital | --247.61K | --747.15K | --747.15K | -7.83%588.31K | --638.31K |
-Change in payables and accrued expense | --143.36K | --642.89K | --642.89K | -8.65%538.64K | --589.62K |
-Change in other current liabilities | --104.25K | --104.25K | --104.25K | 2.02%49.67K | --48.69K |
Cash from discontinued investing activities | |||||
Operating cash flow | --247.61K | --747.68K | --747.69K | -7.88%588.32K | --638.68K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 247.61K | 747.68K | 747.96K | -7.88%588.32K | 638.68K |
Net other investing changes | --247.61K | --747.68K | --747.96K | -7.88%588.32K | --638.68K |
Cash from discontinued investing activities | |||||
Investing cash flow | --247.61K | --747.68K | --747.96K | -7.88%588.32K | --638.68K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 0 | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | ---- | ---- | ---- | ---- | --0 |
Net cash flow | |||||
Beginning cash position | ---- | ---- | ---- | ---- | --0 |
Current changes in cash | ---- | ---- | ---- | ---- | --2 |
End cash Position | ---- | ---- | ---- | 350.00%9 | --2 |
Free cash flow | --247.61K | --747.68K | --747.69K | -7.88%588.32K | --638.68K |
Currency Unit | USD | USD | USD | USD | USD |
No Data
No Data