(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 | -130.40%-213.1K | 50.63%-136.23K | 78.81%-200.02K | -1.49M | -177.26K | -92.5K | -275.96K | -943.88K |
Net income from continuing operations | 381.64%689.77K | 415.01%1.58M | 203.64%1.15M | ---564.5K | --899.69K | --143.21K | ---500.08K | ---1.11M |
Operating gains losses | -28.11%-1.36M | -797.57%-2.87M | -11,725.22%-2.54M | ---3.4M | ---1.99M | ---1.06M | ---319.67K | ---21.46K |
Change In working capital | -33.67%450.74K | 154.79%1.01M | 1,208.54%1.04M | --1.92M | --768.57K | --679.58K | --396.62K | --79.78K |
-Change in prepaid assets | -97.05%21.78K | 3,700.92%267.47K | 127.59%280.97K | ---621.88K | ---349.64K | --739.23K | --7.04K | ---1.02M |
-Change in payables and accrued expense | -25.85%428.96K | 683.46%710.56K | 3,037.65%742.02K | --1.17M | --473.05K | --578.53K | --90.7K | --23.65K |
-Change in other current assets | --0 | --0 | --0 | ---- | ---- | ---445.18K | --248.89K | ---431.36K |
-Change in other current liabilities | --0 | -35.00%32.5K | -98.61%21K | --1.38M | --17.5K | ---193K | --50K | --1.51M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -130.40%-213.1K | 50.63%-136.23K | 78.81%-200.02K | ---1.49M | ---177.26K | ---92.5K | ---275.96K | ---943.88K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 193.87M | 0 | 0 | -235.75M | 0 | 0 | 0 | -235.75M |
Net other investing changes | ---- | ---- | ---- | ---235.75M | --0 | --0 | --0 | ---235.75M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --193.87M | --0 | --0 | ---235.75M | --0 | --0 | --0 | ---235.75M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -193.77M | 0 | 0 | 238.29M | 0 | 0 | 0 | 238.29M |
Net issuance payments of debt | --0 | --0 | --0 | ---86K | --0 | --0 | --0 | ---86K |
Net common stock issuance | ---193.77M | --0 | --0 | --225.4M | --0 | --0 | --0 | --225.4M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --13.1M | --0 | --0 | --0 | --13.1M |
Net other financing activities | ---- | ---- | ---- | ---123.47K | --0 | --0 | --0 | ---123.47K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | ---193.77M | --0 | --0 | --238.29M | --0 | --0 | --0 | --238.29M |
Net cash flow | ||||||||
Beginning cash position | -45.82%716.7K | -46.65%852.93K | 52,026.39%1.05M | --2.02K | --1.23M | --1.32M | --1.6M | --2.02K |
Current changes in cash | -22.48%-113.29K | 50.63%-136.23K | -112.53%-200.02K | --1.05M | ---177.26K | ---92.5K | ---275.96K | --1.6M |
End cash Position | -50.95%603.41K | -45.82%716.7K | -46.65%852.93K | --1.05M | --1.05M | --1.23M | --1.32M | --1.6M |
Free cash flow | -130.40%-213.1K | 50.63%-136.23K | 78.81%-200.02K | ---1.49M | ---177.26K | ---92.5K | ---275.96K | ---943.88K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data