(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 41.47%-63.77K | -14.24%-262.38K | -89.98%-1.32M | -293.33%-837.42K | -38.48%-145.38K | 68.89%-108.95K | -736.41%-229.67K | -695.54K | -212.91K | -104.98K |
Net income from continuing operations | -87.27%587.44K | -100.57%-30.91K | 745.97%13.08M | 151.59%1.23M | -56.03%1.79M | -30.79%4.62M | 180.05%5.45M | --1.55M | -279,395.18%-2.38M | --4.06M |
Operating gains losses | ---- | ---- | -186.90%-11.51M | -71.43%255.8K | 75.76%-1.02M | 34.70%-4.48M | -201.60%-6.27M | ---4.01M | --895.3K | ---4.22M |
Other non cash items | 22.73%-245.78K | -454.77%-198.79K | -4,573.93%-3.7M | -6,593.18%-2.19M | -6,829.90%-1.15M | -1,549.77%-318.09K | -242.41%-35.83K | ---79.12K | ---32.73K | ---16.64K |
Change In working capital | 33.50%106.17K | -105.21%-32.68K | -56.17%810.85K | -113.76%-180.36K | 346.37%284.81K | 151.68%79.53K | -0.33%626.87K | --1.85M | 153,973.44%1.31M | --63.81K |
-Change in prepaid assets | -13.14%21.25K | -261.76%-51.71K | 191.13%123.69K | 2.09%36.96K | -22.31%30.3K | 112.94%24.46K | 245.80%31.96K | ---135.73K | --36.21K | --39K |
-Change in payables and accrued expense | 54.22%84.92K | -96.80%19.03K | -52.91%687.16K | -117.05%-217.32K | 926.03%254.51K | 56.73%55.07K | 378.77%594.91K | --1.46M | 149,718.92%1.27M | --24.81K |
-Change in other current liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --526.6K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.47%-63.77K | -14.24%-262.38K | -89.98%-1.32M | -293.33%-837.42K | -38.48%-145.38K | 68.89%-108.95K | -736.41%-229.67K | ---695.54K | ---212.91K | ---104.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 258.25M | 100.40%1.11M | 1.11M | 0 | 0 | 0 | -276M | 0 | 0 |
Net other investing changes | --0 | --258.25M | 100.40%1.11M | ---- | ---- | ---- | ---- | ---276M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --258.25M | 100.40%1.11M | --1.11M | --0 | --0 | --0 | ---276M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -258.25M | 0 | 0 | 0 | 0 | 0 | 277.26M | -31.03K | -60K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | --0 | ---258.25M | --0 | --0 | --0 | --0 | --0 | --270.48M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.27M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---490.54K | ---31.03K | ---60K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---258.25M | --0 | --0 | --0 | --0 | --0 | --277.26M | ---31.03K | ---60K |
Net cash flow | ||||||||||
Beginning cash position | -72.22%92.87K | -37.00%355.25K | --563.92K | -90.11%79.93K | -76.84%225.3K | -75.03%334.25K | --563.92K | --0 | --807.85K | --972.84K |
Current changes in cash | 41.47%-63.77K | -14.24%-262.38K | -137.00%-208.67K | 212.87%275.33K | 11.88%-145.38K | 70.20%-108.95K | -117.16%-229.67K | --563.92K | ---243.93K | ---164.98K |
End cash Position | -87.09%29.1K | -72.22%92.87K | -37.00%355.25K | -37.00%355.25K | -90.11%79.93K | -76.84%225.3K | -75.03%334.25K | --563.92K | --563.92K | --807.85K |
Free cash flow | 41.47%-63.77K | -14.24%-262.38K | -89.98%-1.32M | -293.33%-837.42K | -38.48%-145.38K | 68.89%-108.95K | -736.41%-229.67K | ---695.54K | ---212.91K | ---104.98K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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