(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 | -105.91%-5.58M | -56.23%-1.06M | -46.11%-1.53M | -363.13%-1.65M | -114.21%-1.34M | -802.47%-2.71M | -403.04%-679.87K | -5,888.14%-1.05M | -766.48%-355.42K | -485.81%-624.61K |
Net income from continuing operations | -117.69%-6.59M | -118.47%-1.64M | -79.56%-1.79M | -265.72%-2.18M | -43.01%-975.1K | -162.86%-3.03M | -63.58%-750.91K | -360.19%-998.43K | -72.22%-597.28K | -427.23%-681.84K |
Operating gains losses | -944.25%-1.74M | ---101.54K | -254.16%-399.49K | -135.03%-20.47K | -985.35%-1.22M | 73.97%-167.03K | --0 | -214.94%-112.8K | 50,035.04%58.42K | -95.80%-112.66K |
Depreciation and amortization | 14.05%6.81K | 33.27%1.98K | 17.22%1.86K | 2.28%1.48K | 2.62%1.49K | -90.18%5.97K | -90.91%1.49K | -89.56%1.59K | -86.02%1.45K | -92.33%1.45K |
Other non cash items | 324.62%2.42M | --468.33K | 103.63%592.4K | 416.78%769.81K | 353.38%587.44K | 16,702.69%569.44K | --0 | --290.91K | --148.96K | --129.57K |
Change In working capital | 144.63%220.63K | 676.81%173.47K | 113.73%35.07K | -116.14%-288.57K | 335.52%300.66K | -195.22%-494.35K | -92.79%22.33K | -361.95%-255.5K | -177.17%-133.51K | -108.63%-127.66K |
-Change in receivables | ---14.9K | -141.42%-2.47K | 7.88%-5.49K | --73 | ---7.02K | --0 | --5.95K | ---5.95K | --0 | --0 |
-Change in prepaid assets | 129.87%46.68K | 2,689.92%55.63K | 39.08%-91.16K | 1,659.45%124.89K | -171.08%-42.69K | -2,126.22%-156.28K | -18.01%1.99K | -6,798.43%-149.63K | 177.92%7.1K | -421.63%-15.75K |
-Change in payables and accrued expense | 150.06%166.38K | 566.13%107.18K | 224.07%122.33K | -203.41%-422.6K | 425.07%359.47K | -192.72%-332.37K | -95.02%16.09K | -186.11%-98.59K | -342.80%-139.28K | -132.90%-110.58K |
-Change in other current assets | --6.48K | ---- | ---- | ---- | ---7.21K | --0 | ---- | ---- | ---- | --0 |
-Change in other current liabilities | ---- | ---- | ---- | ---- | -42.51%-1.89K | ---- | ---- | ---- | ---- | 92.86%-1.33K |
-Change in other working capital | 381.06%16K | 489.16%6.64K | 806.40%9.39K | ---- | ---- | ---5.69K | ---1.71K | ---1.33K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -105.91%-5.58M | -56.23%-1.06M | -46.11%-1.53M | -363.13%-1.65M | -114.21%-1.34M | -802.47%-2.71M | -403.04%-679.87K | -5,888.14%-1.05M | -766.48%-355.42K | -485.81%-624.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.83M | 87.04K | -25.86K | 62.8K | -2.95M | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---19.05K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---2.81M | --87.04K | ---6.81K | --62.8K | ---2.95M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2.83M | --87.04K | ---25.86K | --62.8K | ---2.95M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.81%2.57M | -1,334.15%-334.44K | 0 | -139.23K | 478.97%3.04M | 1,444.18%10.62M | -104.71%-23.32K | 8,333.76%10.12M | 0 | 620.09%525.72K |
Net issuance payments of debt | 385.27%2.92M | ---334.44K | --0 | ---139.23K | 544.60%3.39M | -12.68%600.72K | --0 | -37.50%75K | --0 | 620.09%525.72K |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --10.02M | ---23.32K | ---- | ---- | ---- |
Net other financing activities | ---345K | --0 | --0 | --0 | ---345K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.81%2.57M | -1,334.15%-334.44K | --0 | ---139.23K | 478.97%3.04M | 1,444.18%10.62M | -104.71%-23.32K | 8,333.76%10.12M | --0 | 620.09%525.72K |
Net cash flow | ||||||||||
Beginning cash position | 1,567.60%8.42M | -57.39%3.89M | 10,699.19%5.45M | 1,666.45%7.17M | 1,567.60%8.42M | 330.85%504.75K | 6,191.01%9.12M | 18.62%50.44K | 385.84%405.86K | 330.85%504.75K |
Current changes in cash | -173.82%-5.84M | -86.24%-1.31M | -117.21%-1.56M | -384.63%-1.72M | -1,161.92%-1.25M | 1,941.42%7.91M | -295.45%-703.19K | 8,752.53%9.07M | -766.48%-355.42K | -194.19%-98.89K |
End cash Position | -69.39%2.58M | -69.39%2.58M | -57.39%3.89M | 10,699.19%5.45M | 1,666.45%7.17M | 1,567.60%8.42M | 1,567.60%8.42M | 6,191.01%9.12M | 18.62%50.44K | 385.84%405.86K |
Free cash flow | -106.61%-5.6M | -56.23%-1.06M | -47.92%-1.55M | -363.13%-1.65M | -114.21%-1.34M | -802.47%-2.71M | -403.04%-679.87K | -5,888.14%-1.05M | -766.48%-355.42K | -485.81%-624.61K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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