(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 | 37.34%-91.34K | -120,448.89%-54.25K | -539,980.00%-162.02K | -301.94K | -156.11K | -145.76K | -45 | -30 |
Net income from continuing operations | 28.23%-104.62K | -120,448.89%-54.25K | -507,686.67%-152.34K | ---311.63K | ---165.79K | ---145.76K | ---45 | ---30 |
Change In working capital | --13.27K | --0 | ---9.69K | --9.69K | --9.69K | --0 | --0 | --0 |
-Change in receivables | ---- | --0 | --5K | ---5K | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | --13.8K | --0 | ---14.69K | --14.69K | --14.69K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 37.34%-91.34K | -120,448.89%-54.25K | -539,980.00%-162.02K | ---301.94K | ---156.11K | ---145.76K | ---45 | ---30 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -100.32%-1.95K | -8.94K | 27,429.37%303.65K | 392.22K | -212.25K | 603.37K | 0 | 1.1K |
Net issuance payments of debt | --0 | --0 | --260K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -100.17%-705 | --0 | -36.08%705 | --543.5K | --132K | --410.4K | --0 | --1.1K |
Net other financing activities | ---1.24K | ---8.94K | --42.94K | ---151.28K | ---344.25K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -100.32%-1.95K | ---8.94K | 27,429.37%303.65K | --392.22K | ---212.25K | --603.37K | --0 | --1.1K |
Net cash flow | ||||||||
Beginning cash position | 16,312.26%168.72K | 21,512.49%231.9K | --90.28K | --0 | --458.63K | --1.03K | --1.07K | --0 |
Current changes in cash | -120.39%-93.29K | -140,308.89%-63.18K | 13,098.97%141.63K | --90.28K | ---368.36K | --457.61K | ---45 | --1.07K |
End cash Position | -84.41%71.48K | 16,312.26%168.72K | 21,512.49%231.9K | --90.28K | --90.28K | --458.63K | --1.03K | --1.07K |
Free cash flow | 37.34%-91.34K | -120,448.89%-54.25K | -539,980.00%-162.02K | ---301.94K | ---156.11K | ---145.76K | ---45 | ---30 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data