(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -46.90%-256.12K | -273.08%-883.1K | 35.81%-197.78K | -1.09M | 46.48%-373.1K | -174.35K | -236.71K | -308.09K | -697.11K | 0 |
Net income from continuing operations | -495.28%-334.03K | -1,188.65%-1.44M | -27.44%-481.71K | ---667.74K | 16.49%-262.68K | 8,550.50%84.51K | ---111.57K | ---378K | ---314.55K | ---1K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 62.08%-121.52K | ---150.5K | ---108.56K | ---2.84M | ---2.48M | ---320.48K | ---- | ---- | ---- | ---- |
Change In working capital | -72.41%199.43K | 404.13%705.14K | 305.94%392.49K | --2.41M | 496.91%1.45M | 72,179.70%722.8K | --139.87K | --96.69K | ---366.08K | --1K |
-Change in prepaid assets | 6.32%86.16K | 39.83%112.31K | -75.64%4.9K | --254.83K | 115.84%73.37K | --81.04K | --80.32K | --20.1K | ---463.15K | --0 |
-Change in payables and accrued expense | -82.35%113.27K | 895.48%592.83K | 406.10%387.6K | --2.16M | 1,321.24%1.38M | 64,075.80%641.76K | --59.55K | --76.59K | --97.07K | --1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.90%-256.12K | -273.08%-883.1K | 35.81%-197.78K | ---1.09M | 46.48%-373.1K | ---174.35K | ---236.71K | ---308.09K | ---697.11K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4,327.45%5.69M | 285.24K | -100K | 180.84M | 201.24%180.71M | 128.49K | 0 | 0 | -178.5M | 0 |
Net other investing changes | --5.69M | --285.24K | ---100K | --180.84M | --180.71M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4,327.45%5.69M | --285.24K | ---100K | --180.84M | 201.24%180.71M | --128.49K | --0 | --0 | ---178.5M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.42M | -138.7M | -138.7M | 0 | ||||||
Net issuance payments of debt | --220K | ---- | ---- | --650K | --650K | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---139.35M | ---139.35M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---5.42M | ---- | ---- | ---138.7M | ---138.7M | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -81.00%105.23K | -77.47%178.09K | -56.68%475.87K | --1.1M | --507.92K | --553.78K | --790.48K | --1.1M | --0 | --0 |
Current changes in cash | 130.05%13.78K | 69.22%-72.86K | 3.35%-297.78K | --41.04M | --41.63M | ---45.86K | ---236.71K | ---308.09K | ---- | ---- |
End cash Position | -76.57%119.01K | -81.00%105.23K | -77.47%178.09K | --42.14M | 3,736.05%42.14M | --507.92K | --553.78K | --790.48K | --1.1M | --0 |
Free cash flow | -46.90%-256.12K | -273.08%-883.1K | 35.81%-197.78K | ---1.09M | 46.48%-373.1K | ---174.35K | ---236.71K | ---308.09K | ---697.11K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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