(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 | -8.42%-605.73K | 8.29%-150.96K | -326.86%-274.89K | -10.11%-139.67K | 80.18%-40.21K | -558.68K | -164.61K | -64.4K | -126.84K | -202.83K |
Net income from continuing operations | -56.73%4.02M | -78.68%413.23K | -75.14%476.78K | -5.22%1.67M | -60.25%1.46M | --9.29M | --1.94M | --1.92M | --1.76M | --3.67M |
Operating gains losses | 55.96%-4.72M | 66.02%-784.27K | 70.87%-646.12K | 25.90%-1.56M | 57.66%-1.74M | ---10.73M | ---2.31M | ---2.22M | ---2.1M | ---4.1M |
Other non cash items | ---336.99K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -50.44%437.81K | 7.59%220.08K | -144.77%-105.55K | -59.94%86.02K | 3.88%237.25K | --883.46K | --204.55K | --235.77K | --214.75K | --228.4K |
-Change in prepaid assets | -18.89%203.87K | -118.53%-8.75K | 3.16%85.63K | -62.24%33.13K | 181.30%93.88K | --251.34K | --47.25K | --83K | --87.72K | --33.37K |
-Change in payables and accrued expense | -62.99%233.94K | 45.48%228.84K | -225.14%-191.18K | -58.36%52.9K | -26.48%143.38K | --632.12K | --157.3K | --152.77K | --127.03K | --195.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.42%-605.73K | 8.29%-150.96K | -326.86%-274.89K | -10.11%-139.67K | 80.18%-40.21K | ---558.68K | ---164.61K | ---64.4K | ---126.84K | ---202.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 207.65M | 19.62M | -480K | 0 | 0 | 0 | ||||
Net other investing changes | --207.65M | --19.62M | ---480K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --207.65M | --19.62M | ---480K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,197,354.41%-207.09M | -19.46M | 23,813.67%664.8K | -909,871.16%-188.3M | 0 | 17.3K | 0 | 2.78K | 20.7K | -6.18K |
Net issuance payments of debt | --1.89M | --535K | --664.8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---208.98M | ---19.99M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --17.3K | --0 | --2.78K | --20.7K | ---6.18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,197,354.41%-207.09M | ---19.46M | 23,813.67%664.8K | -909,871.16%-188.3M | --0 | --17.3K | --0 | --2.78K | --20.7K | ---6.18K |
Net cash flow | ||||||||||
Beginning cash position | -88.52%70.24K | -95.64%10.24K | -66.16%100.32K | -92.54%30.03K | -88.52%70.24K | --611.62K | --234.84K | --296.46K | --402.61K | --611.62K |
Current changes in cash | 91.51%-45.96K | 108.53%14.04K | -46.20%-90.09K | 166.22%70.3K | 80.76%-40.21K | ---541.38K | ---164.61K | ---61.62K | ---106.15K | ---209.01K |
End cash Position | -65.43%24.28K | -65.43%24.28K | -95.64%10.24K | -66.16%100.32K | -92.54%30.03K | --70.24K | --70.24K | --234.84K | --296.46K | --402.61K |
Free cash flow | -8.42%-605.73K | 8.29%-150.96K | -326.86%-274.89K | -10.11%-139.67K | 80.18%-40.21K | ---558.68K | ---164.61K | ---64.4K | ---126.84K | ---202.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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