(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 | 47.28%-491.06K | 81.89%-168.65K | -53.73K | -104.77K | -163.91K | -931.46K | -931.46K | 0 | 0 | 0 |
Net income from continuing operations | 662.32%10.97M | 101.93%3.01M | 13,649.84%2.96M | 196,717.54%2.67M | 8,027.49%2.33M | 11,679.14%1.44M | 33,517.32%1.49M | ---21.88K | ---1.36K | ---29.34K |
Other non cash items | -605.62%-11.82M | -93.81%-3.27M | ---3.16M | ---2.86M | ---2.52M | -21,160.45%-1.67M | -12,059,585.71%-1.69M | ---- | ---- | ---- |
Change In working capital | 150.78%353.51K | 112.41%91.19K | 1,701.85%144.85K | 6,393.88%88.12K | 0.01%29.35K | -15,645.13%-696.11K | -16,510.21%-734.85K | --8.04K | --1.36K | --29.34K |
-Change in prepaid assets | 179.80%319.63K | 121.11%84.56K | --96.49K | --104.13K | --34.45K | ---400.52K | ---400.52K | --0 | --0 | --0 |
-Change in payables and accrued expense | 111.46%33.89K | 101.98%6.63K | 501.57%48.36K | -1,279.37%-16K | -117.39%-5.1K | -6,700.96%-295.59K | -7,566.03%-334.33K | --8.04K | --1.36K | --29.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.28%-491.06K | 81.89%-168.65K | ---53.73K | ---104.77K | ---163.91K | ---931.46K | ---931.46K | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -235.75M | ||||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---235.75M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---235.75M | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 238.41M | ||||||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---269.09K | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --243.35M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---4.67M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | ---- | ---- | --238.41M | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | --1.73M | --1.41M | --1.46M | --1.57M | --1.73M | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | -128.36%-491.06K | ---168.65K | ---53.73K | ---104.77K | ---163.91K | --1.73M | ---- | ---- | ---- | ---- |
End cash Position | -28.36%1.24M | -28.36%1.24M | --1.41M | --1.46M | --1.57M | --1.73M | --1.73M | --0 | --0 | --0 |
Free cash flow | 47.28%-491.06K | 81.89%-168.65K | ---53.73K | ---104.77K | ---163.91K | ---931.46K | ---931.46K | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data