(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 | 55.15%-92.34K | -184.42%-258.32K | 35.93%-457.07K | -1.11M | -97.52K | -205.89K | -90.83K | -713.34K |
Net income from continuing operations | -194.44%-548.2K | 601.20%99.21K | 599.75%1.71M | --1.45M | --1.23M | --580.46K | ---19.8K | ---341.46K |
Deferred tax | ---- | ---- | 11,077.45%557K | --0 | ---- | ---- | ---- | ---5.07K |
Other non cash items | 81.42%-214.87K | -659.35%-2.63M | -10,588.49%-2.76M | ---3.7M | ---2.17M | ---1.16M | ---346.12K | ---25.81K |
Change In working capital | 81.08%670.72K | 947.24%2.83M | 111.14%37.99K | --1.14M | --835.81K | --370.39K | --270.02K | ---341K |
-Change in receivables | --0 | --0 | --0 | --25K | --0 | --0 | --0 | --25K |
-Change in prepaid assets | -3.35%74.6K | -14.51%73.82K | 11.50%73.03K | --294.28K | --65.25K | --77.18K | --86.35K | --65.5K |
-Change in payables and accrued expense | 103.31%596.12K | 1,399.38%2.75M | 91.88%-35.04K | --815.93K | --770.56K | --293.21K | --183.67K | ---431.5K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 55.15%-92.34K | -184.41%-258.32K | 35.93%-457.07K | ---1.11M | ---97.52K | ---205.89K | ---90.83K | ---713.34K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -2.01M | 241.95M | 346.66K | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | ---2.01M | --241.95M | --346.66K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---2.01M | --241.95M | --346.66K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 300K | 0 | 0 | 0 | ||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||
Beginning cash position | 231.37%2.39M | -62.06%308.48K | -72.56%418.89K | --1.53M | --516.41K | --722.3K | --813.12K | --1.53M |
Current changes in cash | -774.36%-1.8M | 2,395.58%2.09M | 84.52%-110.41K | ---1.11M | ---97.52K | ---205.89K | ---90.83K | ---713.34K |
End cash Position | 14.88%593.26K | 231.37%2.39M | -62.06%308.48K | --418.89K | --418.89K | --516.41K | --722.3K | --813.12K |
Free cash flow | 55.15%-92.34K | -184.41%-258.32K | 35.93%-457.07K | ---1.11M | ---97.52K | ---205.89K | ---90.83K | ---713.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data