(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 | 27.36%-87.98K | -111.3K | -4.53K | -197.51K | -76.4K | -121.11K | 0 | 0 |
Net income from continuing operations | 1,583.51%454.8K | --820.42K | --694.05K | --410.65K | --441.3K | ---30.66K | --0 | --0 |
Operating gains losses | ---942.84K | ---941.22K | ---822.32K | ---764.69K | ---641.1K | ---- | ---- | ---- |
Change In working capital | 1,107.44%400.06K | --9.5K | --123.73K | --156.53K | --123.4K | --33.13K | --0 | --0 |
-Change in receivables | --0 | --0 | --521 | ---521 | ---521 | --0 | --0 | --0 |
-Change in prepaid assets | --17.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 1,054.62%382.56K | --44.5K | --123.21K | --157.05K | --123.92K | --33.13K | --0 | --0 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 27.36%-87.98K | ---111.3K | ---4.53K | ---197.51K | ---76.4K | ---121.11K | --0 | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -75.78M | 0 | ||||||
Net other investing changes | ---- | ---- | ---- | ---75.78M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---- | ---75.78M | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -120.13%-15.38M | 76.37M | 0 | 76.37M | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---159.48K | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --76.95M | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---419.6K | --0 | ---418.6K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -120.13%-15.38M | ---- | ---- | --76.37M | --0 | --76.37M | ---- | ---- |
Net cash flow | ||||||||
Beginning cash position | 7,872.88%287.18K | 8,558.91%398.48K | 8,657.32%403.01K | --4.6K | --479.41K | --3.6K | --4.6K | --4.6K |
Current changes in cash | -158.42%-277.98K | ---111.3K | ---4.53K | --398.41K | ---76.4K | --475.81K | ---- | ---- |
End cash Position | -98.08%9.21K | 7,872.88%287.18K | 8,558.91%398.48K | --403.01K | --403.01K | --479.41K | --3.6K | --4.6K |
Free cash flow | 27.36%-87.98K | ---111.3K | ---4.53K | ---197.51K | ---76.4K | ---121.11K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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