(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 | -60.00%2 | 100.00%1 | 97.08%-21.29K | -181.26%-1.1M | 74.97%-38.12K | 5 | -333.76K | -730.12K | -391.81K | -152.32K |
Net income from continuing operations | -38.25%2.06M | 71.45%2.77M | -116.18%-1.36M | 81.73%14.87M | 420.21%1.49M | --3.34M | --1.61M | --8.42M | --8.18M | ---464.8K |
Operating gains losses | 19.29%-2.7M | 51.03%-2.39M | 100.67%58.9K | -116.39%-20.25M | -1,081.17%-3.2M | ---3.34M | ---4.87M | ---8.84M | ---9.36M | --325.79K |
Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --0 |
Change In working capital | 16,663.18%636.5K | -97.38%76.69K | 507.96%1.28M | 461.74%4.29M | 12,647.97%1.67M | --3.8K | --2.93M | ---314.33K | --762.85K | ---13.31K |
-Change in prepaid assets | -4.37%35K | --0 | --0 | -35.06%-22.98K | -850.30%-18.75K | --36.6K | --21.25K | ---62.08K | ---17.02K | --2.5K |
-Change in payables and accrued expense | 1,933.67%601.5K | -97.36%76.69K | 608.36%1.28M | 452.43%4.31M | 10,783.06%1.69M | ---32.8K | --2.9M | ---252.25K | --779.86K | ---15.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.00%2 | 100.00%1 | 97.08%-21.29K | -181.26%-1.1M | 74.97%-38.12K | --5 | ---333.76K | ---730.12K | ---391.81K | ---152.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.01M | -495K | 287.57M | 0 | 0 | 0 | 0 | 0 | -345M | 0 |
Net other investing changes | --14.01M | ---495K | --287.57M | ---- | ---- | ---- | ---- | ---- | ---345M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --14.01M | ---495K | --287.57M | --0 | --0 | --0 | --0 | --0 | ---345M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.01M | 495K | -287.57M | 0 | 0 | 0 | 0 | 0 | 346.53M | -320.5K |
Net issuance payments of debt | --405K | --495K | --165K | --0 | --0 | --0 | --0 | --0 | ---89.89K | --0 |
Net common stock issuance | ---14.42M | --0 | ---287.73M | --0 | --0 | --0 | --0 | --0 | --353.9M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.28M | ---320.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---14.01M | --495K | ---287.57M | --0 | --0 | --0 | --0 | --0 | --346.53M | ---320.5K |
Net cash flow | ||||||||||
Beginning cash position | -85.08%10.42K | -97.42%10.42K | -97.20%31.7K | --1.13M | -95.65%69.83K | --69.82K | --403.58K | --1.13M | --0 | --1.61M |
Current changes in cash | -60.00%2 | 100.00%1 | 97.08%-21.29K | -197.20%-1.1M | 91.94%-38.12K | --5 | ---333.76K | ---730.12K | --1.13M | ---472.82K |
End cash Position | -85.08%10.42K | -85.08%10.42K | -97.42%10.42K | -97.20%31.7K | -97.20%31.7K | --69.83K | --69.82K | --403.58K | --1.13M | --1.13M |
Free cash flow | -60.00%2 | 100.00%1 | 97.08%-21.29K | -181.26%-1.1M | 74.97%-38.12K | --5 | ---333.76K | ---730.12K | ---391.81K | ---152.32K |
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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