(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 | -50.29%-326.84K | -717.35K | -259.41K | -79.71K | -160.75K | -217.48K |
Net income from continuing operations | -83.82%341.38K | --2.49M | ---162.81K | --116.34K | --427.7K | --2.11M |
Operating gains losses | 40.11%-2.03M | ---7.94M | ---1.35M | ---1.56M | ---1.65M | ---3.38M |
Change In working capital | 28.61%1.36M | --4.73M | --1.26M | --1.37M | --1.06M | --1.06M |
-Change in prepaid assets | -15.40%42.14K | --378.56K | --110.44K | --109.64K | --108.67K | --49.81K |
-Change in payables and accrued expense | 30.79%1.32M | --4.36M | --1.15M | --1.26M | --949.07K | --1.01M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -50.29%-326.84K | ---717.35K | ---259.41K | ---79.71K | ---160.75K | ---217.48K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 454.70%123K | 832.22K | 707K | 26K | 77.05K | 22.18K |
Net other investing changes | 454.70%123K | --832.22K | ---- | ---- | --77.05K | --22.18K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 454.70%123K | --832.22K | --707K | --26K | --77.05K | --22.18K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -70K | 0 | -70K | |||
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---70K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | ---70K | --0 | ---70K | ---- | ---- |
Net cash flow | ||||||
Beginning cash position | 6.21%767.51K | --722.63K | --319.92K | --443.62K | --527.33K | --722.63K |
Current changes in cash | -4.37%-203.84K | --44.87K | --447.59K | ---123.71K | ---83.7K | ---195.31K |
End cash Position | 6.89%563.67K | --767.51K | --767.51K | --319.92K | --443.62K | --527.33K |
Free cash flow | -50.29%-326.84K | ---717.35K | ---259.41K | ---79.71K | ---160.75K | ---217.48K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data