(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 | 74.23%-366.63K | -1.98M | -299.81K | 24.23K | -279.98K | -1.42M |
Net income from continuing operations | -98.45%104.91K | --10.68M | --2.35M | --1.4M | --154.01K | --6.77M |
Operating gains losses | 114.03%1.01M | ---9.69M | ---1.42M | ---754.03K | ---284.42K | ---7.23M |
Deferred tax | ---134.13K | --134.13K | ---- | ---- | ---- | --0 |
Other non cash items | -11,685.47%-2.12M | ---2.84M | ---1.67M | ---896.39K | ---261.49K | ---18.01K |
Change In working capital | 181.29%770.69K | ---255.89K | --302.47K | --277.79K | --111.92K | ---948.07K |
-Change in prepaid assets | 103.81%22.87K | ---333.92K | --107.12K | --110.9K | --48.99K | ---600.93K |
-Change in payables and accrued expense | 315.43%747.82K | --78.03K | --195.35K | --166.89K | --62.93K | ---347.13K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 74.23%-366.63K | ---1.98M | ---299.81K | --24.23K | ---279.98K | ---1.42M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 100.10%200.94K | -197.28M | 0 | 0 | 0 | -197.28M |
Net other investing changes | 100.10%200.94K | ---197.28M | --0 | --0 | --0 | ---197.28M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 100.10%200.94K | ---197.28M | --0 | --0 | --0 | ---197.28M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 199.47M | 0 | 0 | -4.39K | 199.47M |
Net issuance payments of debt | --0 | ---142.12K | --0 | --0 | --0 | ---142.12K |
Net common stock issuance | --0 | --171.5M | --0 | --0 | --0 | --171.5M |
Proceeds from stock option exercised by employees | --0 | --27.78M | --0 | --0 | --0 | --27.78M |
Net other financing activities | ---- | --328.55K | --0 | --0 | ---4.39K | --332.95K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --199.47M | --0 | --0 | ---4.39K | --199.47M |
Net cash flow | ||||||
Beginning cash position | 810.38%234.17K | --25.72K | --533.98K | --509.75K | --794.13K | --25.72K |
Current changes in cash | -121.56%-165.69K | --208.45K | ---299.81K | --24.23K | ---284.38K | --768.41K |
End cash Position | -91.38%68.48K | --234.17K | --234.17K | --533.98K | --509.75K | --794.13K |
Free cash flow | 74.23%-366.63K | ---1.98M | ---299.81K | --24.23K | ---279.98K | ---1.42M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data