(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 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -605.52%-376.13K | -166.84%-658.4K | -9.64%-257.28K | 73.89%-614.58K | 41.07%-79.85K | 79.95%-53.31K | 57.95%-246.74K | 82.81%-234.67K | -2.35M | -135.51K |
Net income from continuing operations | -247.16%-1.75M | -148.59%-3.25M | -148.15%-2.78M | 127.53%15.88M | 35.29%2.23M | -79.54%1.19M | 286.75%6.68M | 362.64%5.78M | --6.98M | --1.65M |
Operating gains losses | 119.73%292.6K | 90.08%-705.86K | 109.86%637.91K | -44.92%-13.77M | 165.59%1.29M | 75.60%-1.48M | -165.26%-7.11M | -629.20%-6.47M | ---9.5M | ---1.97M |
Other non cash items | --0 | ---- | ---- | -98.93%7.89K | --1.27K | --2.47K | --2.39K | -99.76%1.76K | --734.32K | --0 |
Change In working capital | 348.38%1.08M | 1,989.55%3.74M | 314.46%1.89M | 407.88%1.57M | 261.90%699.83K | 1,238.66%240.38K | -53.36%178.82K | 141.14%454.94K | ---511.23K | --193.37K |
-Change in prepaid assets | -102.63%-4.29K | -56.56%71.23K | -192.36%-67.43K | 193.28%564.25K | 15.88%164K | 7.62%163.25K | 9.77%164K | 106.97%73K | ---604.92K | --141.53K |
-Change in payables and accrued expense | 1,302.90%1.08M | 24,632.23%3.67M | 411.32%1.95M | 977.71%1.01M | 933.48%535.83K | 157.68%77.14K | -93.67%14.82K | 754.02%381.94K | --93.69K | --51.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -605.52%-376.13K | -166.84%-658.4K | -9.64%-257.28K | 73.89%-614.58K | 41.07%-79.85K | 79.95%-53.31K | 57.95%-246.74K | 82.81%-234.67K | ---2.35M | ---135.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.59M | 2,042.65%578.73K | 478M | 100.01%43.32K | -57.20%16.31K | 0 | 27.01K | 0 | -482.96M | 38.1K |
Net other investing changes | --3.59M | --578.73K | --478M | 100.01%43.32K | -57.20%16.31K | --0 | ---- | ---- | ---482.96M | --38.1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --3.59M | 2,042.65%578.73K | --478M | 100.01%43.32K | -57.20%16.31K | --0 | --27.01K | --0 | ---482.96M | --38.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.94M | -20.00%100K | -127,500.97%-477.75M | -99.90%500K | 0 | 0 | 225.26%125K | -99.92%375K | 485.41M | 0 |
Net issuance payments of debt | --0 | -20.00%100K | -33.33%250K | 577.15%500K | --0 | --0 | --125K | 457.87%375K | ---104.79K | --0 |
Net common stock issuance | ---2.94M | --0 | ---478M | --0 | --0 | --0 | --0 | --0 | --495.32M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.81M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---2.94M | -20.00%100K | -127,500.97%-477.75M | -99.90%500K | --0 | --0 | 225.26%125K | -99.92%375K | --485.41M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -74.58%35.39K | -93.56%15.06K | -76.13%22.34K | --93.6K | -55.04%85.89K | -69.53%139.2K | -79.54%233.93K | --93.6K | --0 | --191.01K |
Current changes in cash | 616.68%275.45K | 121.46%20.33K | -105.19%-7.28K | -176.13%-71.26K | 34.76%-63.55K | 79.95%-53.31K | 86.20%-94.73K | -87.73%140.33K | --93.6K | ---97.41K |
End cash Position | 261.92%310.84K | -74.58%35.39K | -93.56%15.06K | -76.13%22.34K | -76.13%22.34K | -55.04%85.89K | -69.53%139.2K | -79.54%233.93K | --93.6K | --93.6K |
Free cash flow | -605.52%-376.13K | -166.84%-658.4K | -9.64%-257.28K | 73.89%-614.58K | 41.07%-79.85K | 79.95%-53.31K | 57.95%-246.74K | 82.81%-234.67K | ---2.35M | ---135.51K |
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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