(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 | -224.80%-797.96K | -1.13%-1.08M | -256.51%-496.22K | -70.78%-144.19K | -23.31%-198.17K | 64.28%-245.68K | -1.07M | -449.88%-139.19K | -84.43K | -160.71K |
Net income from continuing operations | -85.82%192.37K | 293.69%11.05M | 107.08%276.99K | 237.45%1.27M | 411.81%8.14M | -22.12%1.36M | ---5.7M | -72,037.75%-3.91M | ---924.16K | ---2.61M |
Operating gains losses | 96.96%-61.53K | -586.80%-11.52M | --0 | -53.84%-1.07M | -480.16%-8.42M | -3.33%-2.02M | --2.37M | --2.81M | ---697.77K | --2.22M |
Other non cash items | -6,097.69%-1.3M | -5,390.22%-3.09M | -8,130.47%-1.78M | -6,415.42%-983.5K | ---304.37K | ---21K | ---56.23K | ---21.61K | ---15.1K | ---- |
Change In working capital | -15.92%372.65K | 6.62%2.48M | 2.04%1.01M | -58.90%642.51K | 64.73%385.87K | 196.44%443.22K | --2.32M | 5,052.35%985.17K | --1.56M | --234.24K |
-Change in receivables | ---38.99K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -97.62%1.88K | 195.98%305.8K | -15.00%73.85K | -12.92%80.63K | -21.30%72.37K | 113.38%78.96K | ---318.62K | 517.01%86.88K | --92.59K | --91.95K |
-Change in payables and accrued expense | 12.49%409.76K | -17.81%2.17M | 3.68%931.38K | -61.79%561.89K | 120.33%313.5K | 179.27%364.26K | --2.64M | 95,463.40%898.3K | --1.47M | --142.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -224.80%-797.96K | -1.13%-1.08M | -256.51%-496.22K | -70.78%-144.19K | -23.31%-198.17K | 64.28%-245.68K | ---1.07M | -449.88%-139.19K | ---84.43K | ---160.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 231,200.22%149.19M | 100.17%351.47K | 286.97K | 0 | 0 | 100.03%64.5K | -201.25M | 0 | 0 | 0 |
Net other investing changes | 231,200.22%149.19M | 100.17%351.47K | --286.97K | --0 | --0 | 100.03%64.5K | ---201.25M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 231,200.22%149.19M | 100.17%351.47K | --286.97K | --0 | --0 | 100.03%64.5K | ---201.25M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60,869.96%-147.12M | -99.61%799.17K | 255.07K | 843.28%152K | 150K | -99.88%242.1K | 202.36M | 0 | -20.45K | 0 |
Net issuance payments of debt | --0 | 468.95%480K | --0 | --87.9K | --150K | 286.09%242.1K | ---130.1K | --0 | --0 | --0 |
Net common stock issuance | ---148.52M | --0 | --0 | --0 | --0 | --0 | --196.72M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --6.15M | --0 | --0 | --0 |
Net other financing activities | --1.4M | 183.66%319.17K | --255.07K | ---- | ---- | ---- | ---381.48K | --0 | ---20.45K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60,869.96%-147.12M | -99.61%799.17K | --255.07K | 843.28%152K | --150K | -99.88%242.1K | --202.36M | --0 | ---20.45K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 105.07%129.56K | 188.91%63.18K | -58.62%83.75K | -75.29%75.93K | -73.48%124.1K | 188.91%63.18K | --21.87K | --202.37K | --307.25K | --467.96K |
Current changes in cash | 1,977.95%1.27M | 60.69%66.38K | 132.92%45.82K | 107.45%7.81K | 70.03%-48.17K | -86.34%60.93K | --41.31K | -736.51%-139.19K | ---104.88K | ---160.71K |
End cash Position | 1,024.50%1.4M | 105.07%129.56K | 105.07%129.56K | -58.62%83.75K | -75.29%75.93K | -73.48%124.1K | --63.18K | 188.91%63.18K | --202.37K | --307.25K |
Free cash flow | -224.80%-797.96K | -1.13%-1.08M | -256.51%-496.22K | -70.78%-144.19K | -23.31%-198.17K | 64.28%-245.68K | ---1.07M | -449.88%-139.19K | ---84.43K | ---160.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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