(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -72.88%-2.02M | -15.29%-72.14K | -363.33%-910.7K | 60.41%-358.21K | -9,469.33%-683.35K | -1.17M | -1,093.27%-62.58K | -196.55K | -904.72K | -7.14K |
Net income from continuing operations | 157.13%3.17M | -95.70%41.18K | 25.72%461.94K | 1,807.91%1.45M | 15,262.02%1.21M | --1.23M | 14,294.48%957.28K | --367.42K | ---85.04K | ---7.99K |
Other non cash items | -124.56%-5.56M | 77.26%-343.64K | -52.93%-1.21M | ---2.11M | ---1.9M | ---2.48M | ---1.51M | ---791.29K | ---- | ---- |
Change In working capital | 399.38%370.72K | -53.09%230.32K | -171.49%-162.51K | 146.38%299.15K | 342.29%3.76K | --74.24K | 32,634.67%491.02K | --227.32K | ---644.95K | --849 |
-Change in receivables | 50.04%-11.36K | ---1.2K | --0 | 1,784.69%372.05K | -58,163.11%-382.21K | ---22.74K | --0 | --0 | ---22.08K | ---656 |
-Change in prepaid assets | 174.68%391.98K | -4.43%114.58K | 21.20%108.78K | 115.84%116.35K | --52.28K | ---524.92K | 3,525.23%119.88K | --89.75K | ---734.55K | --0 |
-Change in payables and accrued expense | -101.59%-9.9K | -68.49%116.95K | -297.20%-271.29K | -269.45%-189.24K | 22,071.36%333.68K | --621.89K | 7,322.74%371.14K | --137.57K | --111.68K | --1.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.88%-2.02M | -15.29%-72.14K | -363.33%-910.7K | 60.41%-358.21K | -9,469.33%-683.35K | ---1.17M | -1,093.27%-62.58K | ---196.55K | ---904.72K | ---7.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 189.57%156.83M | -120K | 155.67M | -175.09M | 0 | 0 | ||||
Net other investing changes | 189.57%156.83M | ---120K | --155.67M | ---- | ---- | ---175.09M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 189.57%156.83M | ---120K | --155.67M | ---- | ---- | ---175.09M | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -187.94%-155.27M | 0 | -155.27M | 0 | 0 | 176.56M | 0 | 0 | 176.62M | -55.41K |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---546.34K | --0 | --0 | ---- | ---- |
Net common stock issuance | -191.80%-155.2M | --0 | ---155.2M | ---- | ---- | --169.05M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --8.54M | --0 | --0 | ---- | ---- |
Net other financing activities | 85.46%-70K | --0 | ---- | ---- | ---- | ---481.5K | --0 | --0 | ---426.09K | ---55.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -187.94%-155.27M | --0 | ---155.27M | --0 | --0 | --176.56M | --0 | --0 | --176.62M | ---55.41K |
Net cash flow | ||||||||||
Beginning cash position | 64.90%765.24K | -39.85%497.95K | -1.63%1.01M | -79.60%81.9K | 64.90%765.24K | --464.07K | --827.82K | --1.02M | --401.52K | --464.07K |
Current changes in cash | -252.55%-459.43K | -207.06%-192.14K | -159.34%-509.74K | 48.64%925.79K | -992.50%-683.35K | --301.17K | ---62.58K | ---196.55K | --622.85K | ---62.55K |
End cash Position | -60.04%305.81K | -60.04%305.81K | -39.85%497.95K | -1.63%1.01M | -79.60%81.9K | --765.24K | 64.90%765.24K | --827.82K | --1.02M | --401.52K |
Free cash flow | -72.88%-2.02M | -15.29%-72.14K | -363.33%-910.7K | 60.41%-358.21K | -9,469.33%-683.35K | ---1.17M | -1,093.27%-62.58K | ---196.55K | ---904.72K | ---7.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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