(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 | -156.10%-1.26M | -239.97%-248.8K | -283.27%-127.39K | -30.69%-513.5K | -6,029.68%-372.98K | -493.04K | -1,577.85%-73.18K | -33.24K | -392.91K | 6.29K |
Net income from continuing operations | 9.14%1.35M | -87.58%88.92K | -60.32%290.15K | 26.47%-153.55K | 22,467.49%1.12M | --1.23M | 2,237,806.25%716.07K | 4,569,612.50%731.12K | -5,847.76%-208.83K | ---5.01K |
Operating gains losses | 104.77%26.5K | ---15.9K | 101.56%10.6K | --21.2K | --10.6K | ---555.92K | --0 | ---678.4K | ---- | ---- |
Other non cash items | -103.08%-3.36M | 57.43%-509.92K | -137.61%-741.83K | ---851.11K | ---1.26M | ---1.66M | -24,134.55%-1.2M | -1,951,343.75%-312.2K | ---- | ---- |
Change In working capital | 49.95%728.75K | -53.97%188.11K | 38.66%313.69K | 111.49%18.41K | 1,745.58%208.55K | --486K | --408.63K | --226.24K | ---160.17K | --11.3K |
-Change in prepaid assets | 172.79%72.2K | -27.05%30.48K | 0.69%77.72K | 145.97%86.88K | -320.81%-122.88K | ---99.2K | --41.79K | --77.19K | ---188.97K | ---29.2K |
-Change in payables and accrued expense | 12.19%656.55K | -57.03%157.62K | 58.32%235.98K | -337.74%-68.47K | 718.34%331.43K | --585.2K | --366.84K | --149.05K | --28.8K | --40.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -156.10%-1.26M | -239.97%-248.8K | -283.27%-127.39K | -30.69%-513.5K | -6,029.68%-372.98K | ---493.04K | -1,577.85%-73.18K | ---33.24K | ---392.91K | --6.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 187.74%101.91M | 39.07M | -120K | 154.52%63.33M | -360K | -116.15M | 0 | 0 | -116.15M | 0 |
Net other investing changes | 187.74%101.91M | --39.07M | ---120K | --63.33M | ---360K | ---116.15M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 187.74%101.91M | --39.07M | ---120K | 154.52%63.33M | ---360K | ---116.15M | --0 | --0 | ---116.15M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -186.19%-100.82M | -38.79M | 27,000,100.00%270K | -153.69%-62.81M | 11,254.86%510K | 116.98M | 0 | -1 | 116.98M | -4.57K |
Net issuance payments of debt | --1.54M | --400K | --270K | 288.00%360K | 166.33%510K | --0 | --0 | --0 | ---191.49K | --191.49K |
Net common stock issuance | -185.12%-102.42M | ---39.26M | --0 | -152.51%-63.17M | --0 | --120.33M | --0 | --0 | --120.3M | --25K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --100 | --0 | --0 | ---- | ---- |
Net other financing activities | 101.94%65K | ---- | ---- | ---- | ---- | ---3.35M | --0 | ---1 | ---3.12M | ---221.06K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -186.19%-100.82M | ---38.79M | 27,000,100.00%270K | -153.69%-62.81M | 11,254.86%510K | --116.98M | --0 | ---1 | --116.98M | ---4.57K |
Net cash flow | ||||||||||
Beginning cash position | 6,785.34%340.96K | -64.67%146.33K | -72.35%123.72K | 1,668.89%117.99K | 6,785.34%340.96K | --4.95K | --414.14K | --447.38K | --6.67K | --4.95K |
Current changes in cash | -150.13%-168.43K | 135.80%26.2K | 168.03%22.61K | -98.70%5.74K | -13,078.87%-222.98K | --336.01K | ---73.18K | ---33.24K | --440.71K | --1.72K |
End cash Position | -49.40%172.54K | -49.40%172.54K | -64.67%146.33K | -72.35%123.72K | 1,668.89%117.99K | --340.96K | 6,785.34%340.96K | --414.14K | --447.38K | --6.67K |
Free cash flow | -156.10%-1.26M | -239.97%-248.8K | -283.27%-127.39K | -30.69%-513.5K | -6,029.68%-372.98K | ---493.04K | -1,577.85%-73.18K | ---33.24K | ---392.91K | --6.29K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data