(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 83.74%-193.26K | -0.64%-2.82M | -207.10%-1.48M | 99.63%-11.07K | -54.85%-142.6K | -4.58%-1.19M | -472.71%-2.8M | 572.66%1.38M | -1,706.43%-2.95M | -375.97%-92.09K |
Net income from continuing operations | -686.59%-17.45M | 12.69%-9.47M | 57.18%-2.52M | 21.87%-1.88M | -67.74%-2.85M | -158.99%-2.22M | -1,091.47%-10.84M | -709.96%-5.88M | -1,351.47%-2.41M | -15,241.36%-1.7M |
Operating gains losses | 176,288.01%15.87M | -97.94%9K | -112.55%-52.67K | 198.61%52.67K | --0 | 2,793.89%9K | 173.46%437.13K | 160.73%419.67K | 3,124.50%17.64K | -129.71%-490 |
Depreciation and amortization | --0 | ---- | ---- | 186.52%80.99K | -18.92%161.49K | --0 | ---- | ---- | -548.27%-93.62K | --199.16K |
Other non cash items | 7.13%699.52K | -9.89%2.43M | -81.56%428.26K | 419.19%617.33K | 507.78%729.79K | 390.19%652.93K | 1,032.78%2.69M | 981.71%2.32M | 491.49%118.9K | 7,592.25%120.08K |
Change In working capital | 86.28%686.07K | 384.50%3.32M | -96.48%15.36K | 288.93%1.12M | 40.99%1.82M | 182.10%368.29K | 2,866.88%684.88K | 448.27%435.84K | -1,403.54%-591.34K | 11,331.10%1.29M |
-Change in receivables | --0 | --0 | -297.26%-802.18K | 122.80%56.41K | 549.12%745.77K | --0 | ---6.81K | --406.66K | ---247.42K | ---166.05K |
-Change in prepaid assets | -4.47%12.72K | -96.54%595 | -58.96%9.65K | 55.42%-12.66K | -100.98%-9.72K | 101.38%13.32K | 440.93%17.18K | -58.47%23.51K | 33.71%-28.4K | 8,881.46%988.97K |
-Change in payables and accrued expense | 89.69%673.34K | 391.86%3.32M | 1,281.14%640.85K | 395.16%1.13M | 142.14%1.19M | -31.51%354.98K | 2,298.32%674.5K | 102.81%46.4K | -11,023.12%-382.64K | 229,148.84%492.46K |
-Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.74%-193.26K | -0.64%-2.82M | -207.10%-1.48M | 99.63%-11.07K | -54.85%-142.6K | -4.58%-1.19M | -472.71%-2.8M | 572.66%1.38M | -1,706.43%-2.95M | -375.97%-92.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -98.85%156.48K | 97.52%-52.67K | 99.82%-21.87K | -81.94K | -8,757.50%-885.75K | 405,014.43%13.58M | -31,786.88%-2.12M | -12.34M |
Net PPE purchase and sale | --0 | ---- | ---- | 97.52%-52.67K | 99.88%-14.51K | ---30.43K | ---- | ---- | ---2.12M | ---12.34M |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -1,570.00%-167K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | --0 | ---7.36K | ---51.52K | ---718.75K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -98.85%156.48K | 97.52%-52.67K | 99.82%-21.87K | ---81.94K | -8,757.50%-885.75K | 405,014.43%13.58M | -31,786.88%-2.12M | ---12.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -70.37%240K | -91.65%1.75M | 100.00%300K | -96.93%50K | -83.84%592K | -94.79%810K | 4,034.40%20.98M | -49.74%150K | 848.69%1.63M | 20,831.43%3.66M |
Net issuance payments of debt | -70.37%240K | -89.30%1.75M | 100.00%300K | -95.83%50K | --592K | -94.61%810K | 3,133.96%16.38M | -49.58%150K | 599.71%1.2M | --0 |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --4.6M | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --427K | --3.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70.37%240K | -91.65%1.75M | 100.00%300K | -96.93%50K | -83.84%592K | -94.79%810K | 4,034.40%20.98M | -49.74%150K | 848.69%1.63M | 20,831.43%3.66M |
Net cash flow | ||||||||||
Beginning cash position | --0 | -92.32%729 | -99.60%8.8K | -99.60%22.54K | -100.00%16 | -92.32%729 | 594.80%9.49K | 34,421.98%2.19M | 112,378.50%5.64M | 209,939.23%14.41M |
Current changes in cash | 183.17%593 | 91.68%-729 | 102.10%46.12K | 99.60%-13.74K | 99.63%-32.4K | -100.00%-713 | -207.84%-8.76K | -70,101.05%-2.19M | -256,898.44%-3.45M | -474,837.47%-8.77M |
End cash Position | 3,606.25%593 | --0 | --0 | -99.60%8.8K | -99.60%22.54K | -100.00%16 | -92.32%729 | -92.32%729 | 34,421.98%2.19M | 112,378.50%5.64M |
Free cash flow | 84.15%-193.26K | 5.02%-2.82M | -108.81%-1.38M | 98.74%-63.74K | 98.74%-157.11K | -7.26%-1.22M | -494.68%-2.97M | 5,408.05%15.68M | -2,881.48%-5.07M | -64,174.02%-12.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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