(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.80%-1.75M | -51.79%-273.25K | -0.12%-456.17K | -50.92%-590.35K | 58.92%-433.62K | -2.08M | -180.02K | -455.62K | -391.17K | -1.06M |
Net income from continuing operations | -124.31%-605.29K | 666.75%2.83M | -285.51%-2.38M | 125.44%474.28K | -142.72%-1.52M | --2.49M | ---499.21K | --1.29M | ---1.86M | --3.57M |
Operating gains losses | 25.99%-4.87M | -903.13%-4.86M | 147.87%937.82K | -459.14%-1.31M | 109.33%363.62K | ---6.58M | ---484.51K | ---1.96M | ---233.87K | ---3.9M |
Deferred tax | ---39.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 14,471.35%2.92M | 41,724.26%2.13M | 10,011.96%507.89K | 3,931.27%194.21K | 1,828.43%86.63K | ---20.33K | ---5.12K | ---5.12K | ---5.07K | ---5.01K |
Change In working capital | -55.20%836.1K | -141.52%-335.83K | 116.62%483.01K | -96.86%48.85K | 188.86%640.07K | --1.87M | --808.83K | --222.97K | --1.55M | ---720.29K |
-Change in receivables | 200.00%15K | --15K | ---- | ---- | ---- | ---15K | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -106.83%-44.86K | -107.62%-14.65K | -93.78%8.93K | -124.64%-43K | -97.36%3.86K | --656.83K | --192.28K | --143.53K | --174.5K | --146.52K |
-Change in payables and accrued expense | -29.27%865.96K | -154.53%-336.18K | 401.98%474.08K | -93.34%91.85K | 173.40%636.21K | --1.22M | --616.55K | --94.44K | --1.38M | ---866.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.80%-1.75M | -51.79%-273.25K | -0.12%-456.17K | -50.92%-590.35K | 58.92%-433.62K | ---2.08M | ---180.02K | ---455.62K | ---391.17K | ---1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 150.19M | -580K | -720K | -240K | 151.73M | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | --150.19M | ---580K | ---720K | ---240K | --151.73M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --150.19M | ---580K | ---720K | ---240K | --151.73M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23,925.98%-148.81M | 587K | 0 | 213K | -25,102.87%-149.61M | -619.39K | 0 | -25.75K | 0 | -593.64K |
Net issuance payments of debt | 1,881.36%4.08M | --655K | --0 | --550K | 1,354.60%2.87M | ---228.76K | --0 | --0 | --0 | ---228.76K |
Net common stock issuance | ---152.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -11.87%-437K | --152.38M | --0 | ---337K | -41,690.13%-152.48M | ---390.63K | --0 | ---25.75K | --0 | ---364.88K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23,925.98%-148.81M | --587K | --0 | --213K | -25,102.87%-149.61M | ---619.39K | --0 | ---25.75K | --0 | ---593.64K |
Net cash flow | ||||||||||
Beginning cash position | -87.24%395.24K | -50.27%286.09K | 38.39%1.46M | 43.64%2.08M | -87.24%395.24K | --3.1M | --575.25K | --1.06M | --1.45M | --3.1M |
Current changes in cash | 86.11%-375.39K | -47.90%-266.25K | -144.34%-1.18M | -57.82%-617.35K | 202.13%1.68M | ---2.7M | ---180.02K | ---481.37K | ---391.17K | ---1.65M |
End cash Position | -94.98%19.85K | -94.98%19.85K | -50.27%286.09K | 38.39%1.46M | 43.64%2.08M | --395.24K | --395.24K | --575.25K | --1.06M | --1.45M |
Free cash flow | 15.80%-1.75M | -51.79%-273.25K | -0.12%-456.17K | -50.92%-590.35K | 58.92%-433.62K | ---2.08M | ---180.02K | ---455.62K | ---391.17K | ---1.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data