(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.73%-434.56K | 56.51%-547.13K | -56.45%-2.21M | 25.66%-105.35K | -34.60%-138.79K | -469.64%-709.24K | -20.49%-1.26M | -1.41M | -141.72K | -103.11K |
Net income from continuing operations | -60.50%2.35M | -160.59%-10.34M | 32.40%20.98M | -137.80%-10.18M | -40.87%8.16M | 142.28%5.94M | -16.28%17.06M | --15.85M | ---4.28M | --13.8M |
Operating gains losses | -2.63%-6.46M | 136.78%6.43M | -40.48%-28.33M | 197.49%4.12M | 40.96%-8.68M | -145.83%-6.29M | 15.11%-17.48M | ---20.16M | --1.39M | ---14.7M |
Change In working capital | 1,137.67%3.68M | 498.22%3.36M | 76.82%5.13M | 116.17%5.95M | -52.39%378.93K | -286.02%-354.6K | -0.83%-844.63K | --2.9M | --2.75M | --795.86K |
-Change in prepaid assets | -96.68%2.52K | -90.15%11.33K | 189.27%478.81K | 16.89%149.37K | 0.60%138.55K | -38.54%75.89K | 112.43%115K | ---536.38K | --127.78K | --137.72K |
-Change in payables and accrued expense | 954.15%3.68M | 449.32%3.35M | 35.31%4.65M | 121.00%5.8M | -63.48%240.38K | -741.11%-430.49K | -1,194.78%-959.63K | --3.44M | --2.63M | --658.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.73%-434.56K | 56.51%-547.13K | -56.45%-2.21M | 25.66%-105.35K | -34.60%-138.79K | -469.64%-709.24K | -20.49%-1.26M | ---1.41M | ---141.72K | ---103.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.6M | 536.67M | 0 | 0 | 0 | 0 | 0 | -1B | 0 | 0 |
Net other investing changes | ---3.6M | --536.67M | ---- | ---- | ---- | ---- | ---- | ---1B | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---3.6M | --536.67M | --0 | --0 | --0 | --0 | --0 | ---1B | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 700.00%4M | -53,707.09%-536.07M | -99.85%1.5M | 0 | 0 | 3,399.24%500K | -99.90%1M | 1B | -25K | -31.69K |
Net issuance payments of debt | 700.00%4M | 191.43%2.91M | --1.5M | --0 | --0 | --500K | --1M | --0 | --0 | --0 |
Net common stock issuance | --0 | ---538.99M | --0 | --0 | --0 | --0 | --0 | --1B | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --23M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.84M | ---25K | ---31.69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 700.00%4M | -53,707.09%-536.07M | -99.85%1.5M | --0 | --0 | 3,399.24%500K | -99.90%1M | --1B | ---25K | ---31.69K |
Net cash flow | ||||||||||
Beginning cash position | -81.51%90.85K | -94.93%37.98K | --749.51K | -84.36%143.33K | -73.16%282.12K | -58.73%491.36K | --749.51K | --0 | --916.23K | --1.05M |
Current changes in cash | 83.48%-34.56K | 120.48%52.87K | -194.93%-711.53K | 36.81%-105.35K | -2.96%-138.79K | -49.82%-209.24K | -121.68%-258.15K | --749.51K | ---166.72K | ---134.8K |
End cash Position | -80.05%56.3K | -81.51%90.85K | -94.93%37.98K | -94.93%37.98K | -84.36%143.33K | -73.16%282.12K | -58.73%491.36K | --749.51K | --749.51K | --916.23K |
Free cash flow | 38.73%-434.56K | 56.51%-547.13K | -56.45%-2.21M | 25.66%-105.35K | -34.60%-138.79K | -469.64%-709.24K | -20.49%-1.26M | ---1.41M | ---141.72K | ---103.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data