(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 1,221.74%1.54M | -74.09%-220.7K | -40.26%-225.66K | -540.23K | -115.06K | -137.51K | -126.77K | -160.89K |
Net income from continuing operations | 608.36%3.88M | -95.83%111.86K | -98.42%120.85K | --12.84M | --1.95M | --548.03K | --2.68M | --7.66M |
Operating gains losses | -792.78%-1.57M | 107.53%198.57K | 108.92%715.06K | ---11.7M | ---878.75K | ---175.75K | ---2.64M | ---8.01M |
Other non cash items | -23.09%-876.09K | -206.22%-752.03K | -12,707.85%-1.76M | ---2.25M | ---1.28M | ---711.75K | ---245.59K | ---13.72K |
Change In working capital | -47.70%105.63K | 204.10%220.91K | 237.29%695.04K | --578.57K | --97.91K | --201.96K | --72.64K | --206.06K |
-Change in prepaid assets | 0.00%37.5K | 0.00%37.5K | 0.00%37.5K | --150K | --37.5K | --37.5K | --37.5K | --37.5K |
-Change in payables and accrued expense | -58.58%68.13K | 421.90%183.41K | 290.08%657.54K | --428.57K | --60.41K | --164.46K | --35.14K | --168.56K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 1,221.74%1.54M | -74.09%-220.7K | -40.26%-225.66K | ---540.23K | ---115.06K | ---137.51K | ---126.77K | ---160.89K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 8.15M | -750K | 110.6M | 0 | 0 | |||
Net other investing changes | --8.15M | ---750K | --110.6M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --8.15M | ---750K | --110.6M | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -9.77M | 750K | -110.47M | 0 | 0 | |||
Net issuance payments of debt | ---1.5M | --750K | --875K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---8.27M | --0 | ---111.35M | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | ---9.77M | --750K | ---110.47M | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||
Beginning cash position | -86.20%91.85K | -60.56%312.55K | -56.66%413.21K | --953.43K | --528.26K | --665.77K | --792.55K | --953.43K |
Current changes in cash | 40.02%-82.48K | -74.09%-220.7K | 37.43%-100.66K | ---540.23K | ---115.06K | ---137.51K | ---126.77K | ---160.89K |
End cash Position | -98.23%9.37K | -86.20%91.85K | -60.56%312.55K | --413.21K | --413.21K | --528.26K | --665.77K | --792.55K |
Free cash flow | 1,221.74%1.54M | -74.09%-220.7K | -40.26%-225.66K | ---540.23K | ---115.06K | ---137.51K | ---126.77K | ---160.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data