(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 50.34%-46.01K | 89.73%-17.08K | -806.42%-65.42K | -695.32%-264.07K | -14.37K | -92.65K | -166.32K | 9.26K | -33.2K |
Net income from continuing operations | -697.91%-750K | 86.00%-15.63K | -1,402.26%-65.86K | -20,713.85%-1.15M | ---944.34K | ---94K | ---111.62K | ---4.38K | ---5.55K |
Other non cashItems | 560.57%71.78K | 73.55%-14.69K | -160.92%-14.84K | -112.47%-62.34K | ---15.59K | ---15.58K | ---55.52K | --24.35K | ---29.34K |
Change in working capital | 66.09%28.13K | 266.64%13.24K | 887.22%15.27K | 2,645.40%46.21K | --39.16K | --16.93K | ---7.94K | ---1.94K | --1.68K |
-Change in payables and accrued expense | 66.09%28.13K | 266.64%13.24K | 887.22%15.27K | 2,645.40%46.21K | --39.16K | --16.93K | ---7.94K | ---1.94K | --1.68K |
Cash from discontinued operating activities | |||||||||
Operating cash flow | 50.34%-46.01K | 90.25%-17.08K | -462.87%-65.42K | -695.32%-264.07K | ---14.37K | ---92.65K | ---175.09K | --18.03K | ---33.2K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | -26K | 0 | -1K | 0 | ||||
Net business purchase and sale | --0 | ---- | ---- | ---26K | --0 | ---1K | ---- | ---- | --0 |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | ---- | ---- | ---26K | --0 | ---1K | ---- | ---- | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 76.25%35.25K | -93.52%17.09K | 12.06M | 890.49%306.43K | 22.56K | 20K | 263.87K | 0 | 30.94K |
Net issuance payments of debt | 76.25%35.25K | -93.52%17.09K | --60.42K | 51.69%46.93K | ---236.94K | --20K | --263.87K | --0 | --30.94K |
Net commonstock issuance | --0 | --0 | --12M | --259.5K | --259.5K | --0 | --0 | --0 | --0 |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 76.25%35.25K | -93.52%17.09K | --12.06M | 890.49%306.43K | --22.56K | --20K | --263.87K | --0 | --30.94K |
Net cash flow | |||||||||
Beginning cash position | 14,582.22%12.01M | --12.01M | --16.36K | --0 | --8.16K | --81.81K | --0 | --0 | --2.27K |
Current changes in cash | 85.39%-10.76K | -99.97%16 | 66,431.70%12M | 821.80%16.36K | --8.19K | ---73.65K | --63.78K | --18.03K | ---2.27K |
End cash position | 146,894.30%12M | 14,582.22%12.01M | --12.01M | --16.36K | --16.36K | --8.16K | --81.81K | --0 | --0 |
Free cash flow | 50.34%-46.01K | 90.25%-17.08K | -462.87%-65.42K | -695.32%-264.07K | ---14.37K | ---92.65K | ---175.09K | --18.03K | ---33.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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