(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.83%-1.22M | -175.18%-479.67K | 45.90%-107.92K | 20.68%-346.13K | 10.97%-284.83K | -1.13M | -549.80%-174.31K | -203,438.78%-199.47K | -436.38K | -319.92K |
Net income from continuing operations | 301.27%1.46M | -92.41%-353.83K | 177.28%378.29K | 236.23%673.54K | 514.11%763.8K | ---726.31K | -28.53%-183.89K | 3,336.82%136.43K | ---494.41K | ---184.44K |
Other non cash items | -138.89%-43 | -260.00%-18 | -50.00%-6 | ---7 | ---12 | ---18 | ---5 | ---4 | ---- | ---- |
Change In working capital | -36.49%443.74K | -51.18%366.92K | 422.45%204.36K | -166.61%-138.44K | 105.52%10.89K | --698.68K | 546.56%751.64K | -1,639.40%-63.38K | --207.82K | ---197.4K |
-Change in prepaid assets | -285.24%-210.9K | -705.82%-254.9K | -9.68%38K | -9.69%38K | 82.32%-32K | ---54.75K | 257.00%42.08K | --42.08K | --42.08K | ---180.97K |
-Change in payables and accrued expense | -13.11%654.64K | -14.77%621.82K | 232.61%166.36K | -206.45%-176.44K | 361.05%42.89K | --753.42K | 414.31%729.56K | -3,147.17%-125.45K | --165.75K | ---16.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.83%-1.22M | -175.18%-479.67K | 45.90%-107.92K | 20.68%-346.13K | 10.97%-284.83K | ---1.13M | -549.80%-174.31K | -203,438.78%-199.47K | ---436.38K | ---319.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42,044.46%89.88M | 30,839.99%35.82M | -408.40%-300.69K | 54.07M | 287.82K | 213.26K | 100.11%115.76K | 97.5K | 0 | 0 |
Net other investing changes | 42,044.46%89.88M | 30,839.99%35.82M | ---300.69K | --54.07M | --287.82K | --213.26K | --115.76K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42,044.46%89.88M | 30,839.99%35.82M | -408.40%-300.69K | --54.07M | --287.82K | --213.26K | 100.11%115.76K | --97.5K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -492,410,994.44%-88.63M | -705,764,940.00%-35.29M | 10,583,350.00%423.34K | -598,989,755.56%-53.91M | 140.01K | 18 | -100.00%5 | -99.98%4 | 9 | 0 |
Net issuance payments of debt | --1.49M | --160K | --423.33K | --766.66K | --140K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | ---90.12M | ---35.45M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 138.89%43 | 260.00%18 | 50.00%6 | --7 | --12 | --18 | 100.00%5 | -99.60%4 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -492,410,994.44%-88.63M | -705,764,940.00%-35.29M | 10,583,350.00%423.34K | -598,989,755.56%-53.91M | --140.01K | --18 | -100.00%5 | -99.98%4 | --9 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -94.54%52.99K | -73.22%29.87K | -92.91%15.15K | -69.84%195.99K | -94.54%52.99K | --969.79K | 330.58%111.53K | --213.49K | --649.87K | --969.79K |
Current changes in cash | 102.84%26.04K | 183.97%49.15K | 114.44%14.73K | 58.56%-180.84K | 144.70%143K | ---916.8K | -106.20%-58.54K | -493.65%-101.96K | ---436.37K | ---319.92K |
End cash Position | 49.14%79.03K | 49.14%79.03K | -73.22%29.87K | -92.91%15.15K | -69.84%195.99K | --52.99K | -94.54%52.99K | 330.58%111.53K | --213.49K | --649.87K |
Free cash flow | -7.83%-1.22M | -175.18%-479.67K | 45.90%-107.92K | 20.68%-346.13K | 10.97%-284.83K | ---1.13M | -549.80%-174.31K | -203,438.78%-199.47K | ---436.38K | ---319.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data