(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -2,927.38%-3.85M | -6,107.99%-171.41K | -135.81%-103.68K | -144.04K | -98.6K | 136.1K | 2.85K | 289.53K |
Net income from continuing operations | 67.70%-217.67K | -111.82%-436.46K | 67.85%3.89M | --835.94K | --34.67K | ---673.85K | --3.69M | --2.32M |
Operating gains losses | -967.24%-3.58M | 101.90%74.52K | -277.22%-5.09M | ---1.17M | ---412.48K | --412.85K | ---3.92M | ---1.35M |
Other non cash items | --3.66M | 100.01%1 | ---- | ---- | ---- | ---- | ---12K | ---1.66M |
Change In working capital | -112.58%-49.95K | -17.03%190.53K | 261.41%1.1M | --189.27K | --279.22K | --397.1K | --229.65K | ---678.53K |
-Change in receivables | --0 | --0 | 200.00%675K | --0 | --0 | --266.13K | --408.88K | ---675K |
-Change in prepaid assets | -158.79%-60.78K | 134.92%62.59K | 102.42%2.49K | --94.95K | ---16.62K | --103.38K | ---179.23K | ---102.53K |
-Change in payables and accrued expense | -60.74%10.83K | --127.95K | 321.96%417.75K | --94.32K | --295.84K | --27.59K | --0 | --99K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -228.65%-190.53K | -1,773.91%-171.41K | 92.45%-103.68K | ---144.04K | ---98.6K | --148.1K | ---9.15K | ---1.37M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -95.93%-43.93K | -97.61%2.15M | 192.83%98.5M | 122.62K | 8.36M | -22.42K | 90.05M | -106.12M |
Net other investing changes | -95.93%-43.93K | -97.61%2.15M | 192.83%98.5M | --122.62K | --8.36M | ---22.42K | --90.05M | ---106.12M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -95.93%-43.93K | -97.61%2.15M | 192.83%98.5M | --122.62K | --8.36M | ---22.42K | --90.05M | ---106.12M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 25,252,400.00%252.52K | 97.76%-2.02M | -191.49%-98.61M | 0 | -8.29M | -1 | -90.33M | 107.78M |
Net issuance payments of debt | --252.52K | --164.95K | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | 97.58%-2.19M | -191.61%-98.61M | --0 | ---8.29M | ---1 | ---90.33M | --107.64M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --139.4K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 25,252,400.00%252.52K | 97.76%-2.02M | -191.49%-98.61M | --0 | ---8.29M | ---1 | ---90.33M | --107.78M |
Net cash flow | ||||||||
Beginning cash position | 2,167.90%34.27K | -73.73%77.02K | --293.15K | --98.44K | --127.19K | --1.51K | --293.15K | --0 |
Current changes in cash | -85.63%18.06K | 85.34%-42.76K | -173.73%-216.13K | ---21.42K | ---28.75K | --125.68K | ---291.64K | --293.15K |
End cash Position | -58.86%52.33K | 2,167.90%34.27K | -73.73%77.02K | --77.02K | --98.44K | --127.19K | --1.51K | --293.15K |
Free cash flow | -228.65%-190.53K | -1,773.91%-171.41K | 92.45%-103.68K | ---144.04K | ---98.6K | --148.1K | ---9.15K | ---1.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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