(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 | -11.66%-869.6K | -37.11%-207.7K | 36.18%-96.75K | -145.27%-314.3K | 27.82%-250.85K | -778.78K | -2,938.80%-151.48K | -9,088.61%-151.61K | -128.15K | -347.54K |
Net income from continuing operations | -224.63%-733.31K | -145.58%-261.08K | -145.96%-132.85K | -362.46%-330.51K | 95.61%-8.87K | --588.41K | 3,286.36%572.84K | 5,555.12%289.07K | ---71.47K | ---202.03K |
Other non cash items | 49.45%-699.12K | 75.08%-195.64K | 77.93%-96.38K | -0.81%-130.37K | -762.35%-276.73K | ---1.38M | ---785.06K | ---436.66K | ---129.33K | ---32.09K |
Change In working capital | 1,126.59%562.84K | 206.29%249.02K | 582.45%128.76K | 126.07%147.23K | 131.68%37.83K | --45.89K | 525.74%81.3K | 417.05%18.87K | --65.12K | ---119.41K |
-Change in prepaid assets | 143.54%29.59K | -46.35%5.12K | 11.89%34.83K | -66.77%27.32K | 80.26%-37.68K | ---67.96K | --9.54K | --31.13K | --82.23K | ---190.86K |
-Change in payables and accrued expense | 359.59%523.24K | 225.96%233.9K | 866.30%93.93K | 801.02%119.9K | 5.67%75.5K | --113.85K | 452.28%71.76K | -435.93%-12.26K | ---17.1K | --71.45K |
-Change in other current liabilities | --10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.66%-869.6K | -37.11%-207.7K | 36.18%-96.75K | -145.27%-314.3K | 27.82%-250.85K | ---778.78K | -2,938.80%-151.48K | -9,088.61%-151.61K | ---128.15K | ---347.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 189.44%77.91M | 35.03K | -150K | -150K | 189.74%78.17M | -87.11M | 0 | 0 | 0 | -87.11M |
Net other investing changes | 189.44%77.91M | --35.03K | ---150K | ---150K | 189.74%78.17M | ---87.11M | --0 | --0 | --0 | ---87.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 189.44%77.91M | --35.03K | ---150K | ---150K | 189.74%78.17M | ---87.11M | --0 | --0 | --0 | ---87.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -187.57%-76.97M | 275.45%254.97K | 147.59K | 75.4K | -188.19%-77.45M | 87.89M | 196.78%67.91K | 0 | 0 | 87.82M |
Net issuance payments of debt | 503.67%1.1M | --150K | --150K | --150K | 338.53%650K | ---272.5K | --0 | --0 | --0 | ---272.5K |
Net common stock issuance | -188.83%-78.51M | ---185.03K | --0 | --0 | -188.62%-78.32M | --88.39M | --0 | --0 | --0 | --88.39M |
Net other financing activities | 296.97%440.09K | 327.04%290K | ---2.41K | ---74.6K | 177.95%227.1K | ---223.43K | 196.78%67.91K | --0 | --0 | ---291.34K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -187.57%-76.97M | 275.45%254.97K | --147.59K | --75.4K | -188.19%-77.45M | --87.89M | 196.78%67.91K | --0 | --0 | --87.82M |
Net cash flow | ||||||||||
Beginning cash position | -2.54%44.22K | -74.64%32.4K | -52.91%131.57K | 27.71%520.47K | -2.54%44.22K | --45.37K | 6.03%127.79K | --279.4K | --407.55K | --45.37K |
Current changes in cash | 6,213.79%70.49K | 198.48%82.31K | 34.59%-99.16K | -203.48%-388.9K | 31.50%476.25K | ---1.15K | -11.21%-83.57K | -225.80%-151.61K | ---128.15K | --362.18K |
End cash Position | 159.42%114.71K | 159.42%114.71K | -74.64%32.4K | -52.91%131.57K | 27.71%520.47K | --44.22K | -2.54%44.22K | 6.03%127.79K | --279.4K | --407.55K |
Free cash flow | -11.66%-869.6K | -37.11%-207.7K | 36.18%-96.75K | -145.27%-314.3K | 27.82%-250.85K | ---778.78K | -2,938.80%-151.48K | -9,088.61%-151.61K | ---128.15K | ---347.54K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data