(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 | -120.72%-3.53M | -20.89%-722.15K | -31.00%-377.12K | -467.98%-1.97M | -25.20%-458.03K | 34.42%-1.6M | 31.07%-597.39K | -48.09%-287.89K | -16.45%-346.78K | 66.05%-365.85K |
Net income from continuing operations | -143.25%-5.85M | -57.61%949.69K | -68.34%275.54K | -249.24%-6.7M | -106.33%-374.84K | 179.09%13.52M | 3,264.30%2.24M | -82.43%870.29K | 348.68%4.49M | 263.16%5.92M |
Operating gains losses | 126.93%3.2M | -182.81%-2.26M | -559.90%-1.58M | 198.45%4.44M | 141.20%2.61M | -50.02%-11.88M | 11.60%-800K | 96.34%-240K | -431.95%-4.51M | -249.76%-6.34M |
Other non cash items | 11.48%-3.49M | 81.18%-442.97K | 64.56%-435.89K | 369.03%905.91K | -13,633.40%-3.52M | -16,594.16%-3.95M | -32,367.92%-2.35M | -16,868.29%-1.23M | -4,546.49%-336.73K | -1,255.31%-25.63K |
Change In working capital | 269.50%2.61M | 227.79%1.03M | 338.58%1.37M | -8,261.97%-612.8K | 1,031.99%826.54K | 6.83%707.54K | 1,600.53%315.34K | -78.07%311.68K | -95.22%7.51K | 108.16%73.02K |
-Change in prepaid assets | -108.57%-37.55K | -171.28%-92.24K | 79.36%157.55K | -129.37%-35.07K | -166.75%-67.8K | 185.16%438.2K | -30.69%129.4K | -51.18%87.84K | -14.59%119.4K | 109.95%101.57K |
-Change in payables and accrued expense | 884.60%2.65M | 505.51%1.13M | 440.31%1.21M | -416.35%-577.73K | 3,232.66%894.34K | -77.11%269.34K | 189.51%185.94K | -81.97%223.84K | -751.27%-111.89K | -122.68%-28.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -120.72%-3.53M | -20.89%-722.15K | -31.00%-377.12K | -467.98%-1.97M | -25.20%-458.03K | 34.42%-1.6M | 31.07%-597.39K | -48.09%-287.89K | -16.45%-346.78K | 66.05%-365.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33,745.87%247.49M | -164.29%-252K | -221.50%-262.4K | 1,271.85%1.34M | 967,190.66%246.66M | 100.25%731.21K | 392K | 215.96K | 97.75K | 100.01%25.5K |
Net other investing changes | 33,745.87%247.49M | -164.29%-252K | -221.50%-262.4K | 1,271.85%1.34M | 967,190.66%246.66M | 100.25%731.21K | --392K | --215.96K | --97.75K | 100.01%25.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33,745.87%247.49M | -164.29%-252K | -221.50%-262.4K | 1,271.85%1.34M | 967,190.66%246.66M | 100.25%731.21K | --392K | --215.96K | --97.75K | 100.01%25.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32,627.88%-243.96M | 480K | 980K | 27.27%700K | -123,159.53%-246.12M | -99.74%750K | 0 | 0 | 550K | -99.93%200K |
Net issuance payments of debt | 340.00%3.3M | --480K | --980K | 27.27%700K | 470.00%1.14M | 0.00%750K | --0 | --0 | --550K | --200K |
Net common stock issuance | ---247.26M | --0 | --0 | --0 | ---247.26M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32,627.88%-243.96M | --480K | --980K | 27.27%700K | -123,159.53%-246.12M | -99.74%750K | --0 | --0 | --550K | -99.93%200K |
Net cash flow | ||||||||||
Beginning cash position | -44.42%145.98K | 82.10%639.82K | -29.28%299.34K | 86.39%228K | -44.42%145.98K | 1,095.86%262.67K | -7.37%351.37K | -26.22%423.29K | -85.96%122.33K | 1,095.86%262.67K |
Current changes in cash | 99.73%-311 | -140.60%-494.15K | 573.36%340.48K | -76.30%71.34K | 158.44%82.02K | -148.48%-116.69K | -76.05%-205.39K | 63.00%-71.93K | 201.07%300.97K | -116.52%-140.35K |
End cash Position | -0.21%145.67K | -0.21%145.67K | 82.10%639.82K | -29.28%299.34K | 86.39%228K | -44.42%145.98K | -44.42%145.98K | -7.37%351.37K | -26.22%423.29K | -85.96%122.33K |
Free cash flow | -120.72%-3.53M | -20.89%-722.15K | -31.00%-377.12K | -467.98%-1.97M | -25.20%-458.03K | 34.42%-1.6M | 31.07%-597.39K | -48.09%-287.89K | -16.45%-346.78K | 66.05%-365.85K |
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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