(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 | -126.91%-612.29K | -208.96%-691.53K | -267.89%-636.79K | -2.11M | -1.44M | -269.83K | -223.83K | -173.09K |
Net income from continuing operations | -305.33%-921.14K | -57.26%-452.18K | -32.47%-730.17K | ---302.54K | --763.44K | ---227.26K | ---287.55K | ---551.18K |
Operating gains losses | 67.15%-265.57K | 1.85%-245.28K | -9,614.92%-1.4M | ---2.58M | ---1.51M | ---808.49K | ---249.9K | ---14.36K |
Change In working capital | -25.00%574.42K | -98.11%5.94K | 279.27%1.49M | --776.88K | ---695.1K | --765.92K | --313.62K | --392.45K |
-Change in prepaid assets | -151.55%-12.73K | -70.33%22.21K | 147.59%213.79K | --172.83K | ---13.06K | --24.69K | --74.86K | --86.35K |
-Change in payables and accrued expense | -20.79%587.14K | -106.82%-16.28K | 316.42%1.27M | --604.05K | ---682.04K | --741.23K | --238.76K | --306.1K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -126.91%-612.29K | -208.96%-691.53K | -267.89%-636.79K | ---2.11M | ---1.44M | ---269.83K | ---223.83K | ---173.09K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -120K | -120K | 159.16M | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | ---120K | ---120K | --159.16M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---120K | ---120K | --159.16M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 1,167.31%800K | 750K | -159.14M | 1.66M | 1.6M | 63.13K | 0 | 0 |
Net issuance payments of debt | --800K | --750K | --300K | --1.5M | --1.5M | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | ---159.34M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --0 | --0 | ---100K | --163.13K | --100K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 1,167.31%800K | --750K | ---159.14M | --1.66M | --1.6M | --63.13K | --0 | --0 |
Net cash flow | ||||||||
Beginning cash position | -99.66%2.48K | -93.26%64K | -39.40%680.79K | --1.12M | --519.76K | --726.47K | --950.29K | --1.12M |
Current changes in cash | 132.76%67.71K | 72.51%-61.53K | -256.34%-616.79K | ---442.59K | --161.03K | ---206.71K | ---223.83K | ---173.09K |
End cash Position | -86.50%70.19K | -99.66%2.48K | -93.26%64K | --680.79K | --680.79K | --519.76K | --726.47K | --950.29K |
Free cash flow | -126.91%-612.29K | -208.96%-691.53K | -267.89%-636.79K | ---2.11M | ---1.44M | ---269.83K | ---223.83K | ---173.09K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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