(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 | -88.20%-16.98M | -0.24%1.95M | 31.53%-2.71M | 37.99%-3.2M | -601.59%-13.02M | 46.47%-9.02M | 143.99%1.95M | 22.03%-3.95M | 3.24%-5.17M | 7.21%-1.86M |
Net income from continuing operations | -64.90%-16.41M | -56.77%3.54M | 48.87%-3.93M | 44.82%-3.57M | -212.74%-12.45M | 50.56%-9.95M | 254.55%8.18M | -33.28%-7.69M | -29.85%-6.46M | 2.48%-3.98M |
Operating gains losses | ---604.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 190.73%363.8K | 60.60%-1.17M | -33.14%689.32K | -58.83%420.64K | -59.32%419.37K | -96.69%125.13K | -386.96%-2.96M | -0.00%1.03M | -0.90%1.02M | 49.55%1.03M |
Change In working capital | -141.12%-330.37K | 105.56%182.03K | -80.14%538.35K | -122.22%-60.19K | -190.56%-990.56K | 23,285.05%803.36K | -1,735.21%-3.27M | 926.07%2.71M | 130.46%270.95K | -21.44%1.09M |
-Change in receivables | ---- | ---- | 137.44%242.14K | -204.26%-571.29K | 24.76%1.38M | ---- | ---- | -274.37%-646.7K | 371.99%547.95K | 258.60%1.11M |
-Change in prepaid assets | -88.56%38K | -142.70%-99.37K | 467.84%198.02K | 72.84%-11.99K | -124.66%-48.67K | 155.58%332.12K | 40.38%232.69K | 76.88%-53.83K | 91.18%-44.12K | 750.46%197.38K |
-Change in payables and accrued expense | -178.17%-368.37K | 155.00%1.38M | -97.12%98.19K | 322.50%512.7K | -1,049.12%-2.36M | -76.18%471.24K | -624.44%-2.5M | 871.23%3.41M | -2.40%-230.43K | -109.46%-205.07K |
-Change in other current liabilities | ---- | ---- | --0 | --10.38K | --31.15K | ---- | ---- | --0 | --0 | --0 |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -106.59%-2.45K | 84.00%-7.35K |
Cash from discontinued investing activities | 85.74%-955.69K | -6.7M | ||||||||
Operating cash flow | -14.07%-17.94M | 120.94%994.08K | 31.53%-2.71M | 37.99%-3.2M | -601.59%-13.02M | 6.71%-15.72M | -6.83%-4.75M | 22.03%-3.95M | 3.24%-5.17M | 7.21%-1.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.69%-482.42K | 0 | 1.5K | 113.46K | -108.29%-597.39K | 872.15%7.21M | 0 | 0 | 0 | 1,719.35%7.21M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -99.89%681 | --0 | --0 | --0 | -98.55%681 |
Net other investing changes | -106.69%-482.42K | --0 | --1.5K | --113.46K | -108.29%-597.39K | 572.00%7.21M | --0 | --0 | --0 | 1,564.40%7.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.69%-482.42K | --0 | --1.5K | --113.46K | -108.29%-597.39K | 872.15%7.21M | --0 | --0 | --0 | 1,719.35%7.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 142.73%17.96M | -128.36%-1.37M | -33.54%2.61M | 56.04%2.83M | 538.56%13.9M | -53.41%7.4M | 423.13%4.83M | -21.79%3.93M | -77.67%1.81M | -273.90%-3.17M |
Net common stock issuance | 141.65%18.22M | -122.32%-1.11M | -33.54%2.61M | 56.04%2.83M | 538.56%13.9M | -52.52%7.54M | 438.38%4.97M | -41.96%3.93M | -77.88%1.81M | ---3.17M |
Net other financing activities | -84.80%-260.22K | ---- | ---- | ---- | ---- | ---140.81K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 142.73%17.96M | -128.36%-1.37M | -33.54%2.61M | 56.04%2.83M | 538.56%13.9M | -53.41%7.4M | 423.13%4.83M | -21.79%3.93M | -77.67%1.81M | -273.90%-3.17M |
Net cash flow | ||||||||||
Beginning cash position | -70.23%472.21K | 1.18%392.85K | 17.49%489.2K | -80.09%751.06K | -70.23%472.21K | -54.55%1.59M | -92.76%388.28K | -92.81%416.39K | 31.56%3.77M | -54.55%1.59M |
Current changes in cash | 59.13%-455.35K | -548.00%-376K | -242.74%-96.35K | 92.19%-261.86K | -87.24%278.86K | 41.47%-1.11M | 102.22%83.93K | 93.39%-28.11K | -214.85%-3.35M | 450.66%2.19M |
End cash Position | -96.43%16.86K | -96.43%16.86K | 1.18%392.85K | 17.49%489.2K | -80.09%751.06K | -70.23%472.21K | -70.23%472.21K | -92.76%388.28K | -92.81%416.39K | 31.56%3.77M |
Free cash flow | -14.07%-17.94M | 120.94%994.08K | 31.53%-2.71M | 37.99%-3.2M | -601.59%-13.02M | 6.71%-15.72M | -6.83%-4.75M | 22.03%-3.95M | 3.24%-5.17M | 7.21%-1.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data