(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 39.44%-272.19K | 50.63%-640.58K | -1.87M | -5,607.69%-178.88K | 275,345.45%60.55K | -4,161.53%-449.46K | -1.3M | -3.13K | -22 | -10.55K |
Net income from continuing operations | -18.97%2.96M | 46.10%-748.76K | --5.62M | 9,311.54%403.93K | 13,370,295.45%2.94M | 10,393.25%3.66M | ---1.39M | ---4.39K | ---22 | ---35.55K |
Operating gains losses | -3.30%-4.09M | -240.05%-1.57M | ---8.07M | ---1.98M | ---3.26M | ---3.96M | --1.12M | ---- | ---- | ---- |
Other non cash items | -165.85%-8.02K | 118.32%8.41K | ---- | ---- | --14.85K | --12.17K | --3.85K | ---- | ---- | ---- |
Change In working capital | 630.20%859.87K | 261.66%1.67M | --594.15K | 54,038.99%1.43M | --361.56K | -748.70%-162.18K | ---1.03M | ---2.64K | --0 | --25K |
-Change in prepaid assets | 247.22%399.81K | 89.58%-117.73K | ---678.18K | 5,224.53%157.32K | --179.69K | --115.15K | ---1.13M | ---3.07K | --0 | --0 |
-Change in payables and accrued expense | 278.64%495.41K | 1,682.48%1.78M | --1.27M | 296,102.10%1.27M | --181.87K | -1,209.30%-277.32K | --100.05K | --428 | --0 | --25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.44%-272.19K | 50.63%-640.58K | ---1.87M | -5,607.69%-178.88K | 275,345.45%60.55K | -4,161.53%-449.46K | ---1.3M | ---3.13K | ---22 | ---10.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -234.6M | 0 | 0 | 0 | -234.6M | 0 | 0 | 0 |
Net other investing changes | ---- | ---- | ---234.6M | --0 | --0 | --0 | ---234.6M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---234.6M | --0 | --0 | --0 | ---234.6M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 158.55%500K | 0 | 237.07M | 446.27%57.36K | -32,131.50%-193.39K | 199.79%193.39K | 237.01M | -16.57K | -600 | 64.51K |
Net issuance payments of debt | --500K | --0 | ---196.53K | -42.64%57.36K | --0 | --0 | ---253.89K | --100K | --0 | --150K |
Net common stock issuance | --0 | --0 | --230M | --0 | --0 | --0 | --230M | --0 | --0 | --25K |
Proceeds from stock option exercised by employees | --0 | --0 | --12.45M | --0 | --0 | --0 | --12.45M | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---5.18M | --0 | -32,131.50%-193.39K | 275.03%193.39K | ---5.18M | ---116.57K | ---600 | ---110.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 158.55%500K | --0 | --237.07M | 446.27%57.36K | -32,131.50%-193.39K | 199.79%193.39K | --237.01M | ---16.57K | ---600 | --64.51K |
Net cash flow | ||||||||||
Beginning cash position | --0 | 1,804.23%640.58K | --33.64K | 1,328.79%762.1K | 1,558.49%894.94K | --1.15M | --33.64K | --53.34K | --53.96K | --0 |
Current changes in cash | 188.96%227.81K | -157.33%-640.58K | --606.94K | -516.88%-121.52K | -21,256.11%-132.84K | -574.56%-256.08K | --1.12M | ---19.7K | ---622 | --53.96K |
End cash Position | -74.54%227.81K | --0 | --640.58K | 1,804.23%640.58K | 1,328.79%762.1K | 1,558.49%894.94K | --1.15M | --33.64K | --53.34K | --53.96K |
Free cash flow | 39.44%-272.19K | 50.63%-640.58K | ---1.87M | -5,607.69%-178.88K | 275,345.45%60.55K | -4,161.53%-449.46K | ---1.3M | ---3.13K | ---22 | ---10.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data