(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 | 51.76%-130.45K | 97.8K | 148.43%584.18K | -73.88K | -142.1K | -270.4K | -1.21M | 0 |
Net income from continuing operations | 563.47%2M | --2.11M | 920.73%1.67M | 5,256.04%851K | --15.45K | ---430.48K | ---203.71K | ---16.51K |
Operating gains losses | -4,294.29%-2.35M | ---- | ---- | ---- | ---- | --56.11K | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---1.14M | ---- | ---- | ---- | ---- |
Change In working capital | 118.94%227.64K | --714.61K | 124.80%260.79K | 1,169.26%209.49K | --140.36K | --103.98K | ---1.05M | --16.51K |
-Change in prepaid assets | -23.99%74.69K | --597.23K | 113.39%151.06K | --171.57K | --176.33K | --98.27K | ---1.13M | --0 |
-Change in payables and accrued expense | 2,579.54%152.95K | --117.38K | 43.42%109.72K | 129.76%37.92K | ---35.98K | --5.71K | --76.5K | --16.51K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 51.76%-130.45K | --97.8K | 148.43%584.18K | ---73.88K | ---142.1K | ---270.4K | ---1.21M | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -175.39K | -663.27K | 99.70%-700.97K | 37.7K | 0 | 0 | -234.6M | 0 |
Net other investing changes | ---175.39K | ---663.27K | ---700.97K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---175.39K | ---663.27K | 99.70%-700.97K | --37.7K | --0 | --0 | ---234.6M | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 175K | 303.87K | 0 | 0 | 236.22M | 0 | ||
Net issuance payments of debt | --175K | --303.87K | --0 | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --175K | --303.87K | --0 | ---- | ---- | --0 | --236.22M | --0 |
Net cash flow | ||||||||
Beginning cash position | -62.82%154.84K | --416.44K | --271.63K | --3.94K | --146.04K | --416.44K | --0 | --0 |
Current changes in cash | 51.61%-130.84K | ---261.6K | ---116.79K | --267.68K | ---142.1K | ---270.4K | ---- | ---- |
End cash Position | -83.57%24K | --154.84K | -62.82%154.84K | --271.63K | --3.94K | --146.04K | --416.44K | --0 |
Free cash flow | 51.76%-130.45K | --97.8K | 148.43%584.18K | ---73.88K | ---142.1K | ---270.4K | ---1.21M | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data