(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 | 14.79%-235.93K | -469.12%-109.13K | 83.51%-7.5K | -167.03%-35K | 57.66%-84.3K | -276.87K | -130.10%-19.18K | 61.32%-45.5K | 85.20%-13.11K | -199.09K |
Net income from continuing operations | 344.76%4.92M | 36.02%1.21M | 196.71%1.23M | 8,837.24%1.34M | 739.12%1.15M | --1.11M | 2,280.24%886.46K | 52,033.38%415.47K | -38.64%-15.32K | ---179.48K |
Other non cash items | -216.22%-5.36M | 0.86%-1.32M | -606.48%-1.84M | -1,463.24%-1.39M | -8,421.48%-799.83K | ---1.69M | ---1.34M | ---261.16K | ---88.95K | ---9.39K |
Change In working capital | -35.96%199.01K | -95.72%8.9K | 382.54%104.59K | -38.56%56.01K | 388.77%29.51K | --310.74K | 113.89%208.13K | 118.55%21.68K | 217.65%91.16K | ---10.22K |
-Change in prepaid assets | -108.79%-12.5K | --5K | --32.5K | --2.5K | -241.95%-52.5K | --142.19K | ---- | ---- | ---- | --36.99K |
-Change in payables and accrued expense | 25.49%211.51K | -94.08%3.9K | 232.60%72.09K | -58.24%53.51K | 273.73%82.01K | --168.55K | 24.41%65.94K | 165.53%21.68K | 287.44%128.15K | ---47.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.79%-235.93K | -469.12%-109.13K | 83.52%-7.5K | -167.03%-35K | 57.66%-84.3K | ---276.87K | -130.10%-19.18K | 61.32%-45.5K | 85.20%-13.11K | ---199.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,534.60%22M | 21.84%-898.85K | 25.2M | -1.15M | -1.15M | -1.53M | 99.00%-1.15M | 0 | ||
Net other investing changes | 1,534.60%22M | 21.84%-898.85K | --25.2M | ---1.15M | ---1.15M | ---1.53M | ---1.15M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,534.60%22M | 21.84%-898.85K | --25.2M | ---1.15M | ---1.15M | ---1.53M | 99.00%-1.15M | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,526.45%-21.87M | -21.19%906.35K | -6,670.93%-25.19M | 1.26M | 1.15M | 1.53M | -99.00%1.15M | 383.33K | 0 | 0 |
Net issuance payments of debt | 175.39%4.22M | -21.19%906.35K | 136.44%906.35K | --1.26M | --1.15M | --1.53M | 483.33%1.15M | --383.33K | --0 | --0 |
Net common stock issuance | ---26.09M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,526.45%-21.87M | -21.19%906.35K | -6,670.93%-25.19M | --1.26M | --1.15M | --1.53M | -99.00%1.15M | --383.33K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -71.38%110.99K | -21.92%101.63K | -42.15%101.63K | -85.86%26.69K | -71.38%110.99K | --387.86K | 9.53%130.17K | -25.71%175.67K | --188.77K | --387.86K |
Current changes in cash | 59.91%-110.99K | -430.01%-101.63K | --0 | 671.72%74.94K | 57.66%-84.3K | ---276.87K | -107.13%-19.18K | 61.32%-45.5K | -105.54%-13.11K | ---199.09K |
End cash Position | --0 | --0 | -21.92%101.63K | -42.15%101.63K | -85.86%26.69K | --110.99K | -71.38%110.99K | 9.53%130.17K | -25.71%175.67K | --188.77K |
Free cash flow | 14.79%-235.93K | -469.12%-109.13K | 83.52%-7.5K | -167.03%-35K | 57.66%-84.3K | ---276.87K | -130.10%-19.18K | 61.32%-45.5K | 85.20%-13.11K | ---199.09K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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