(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 | -3,848.26%-24.03M | -25,895.96%-22.21M | -258.67%-153.73K | -379.84%-1.32M | -68.41%-344.2K | -608.73K | -85.44K | -42.86K | -276.04K | -204.39K |
Net income from continuing operations | -290.54%-20.81M | -1,536.73%-22.92M | -108.71%-220.37K | -104.11%-109.52K | -41.11%2.43M | --10.92M | --1.6M | --2.53M | --2.67M | --4.13M |
Operating gains losses | 98.53%-138.17K | 385.12%604.32K | 94.56%-104.16K | 105.38%148.8K | 82.66%-787.13K | ---9.43M | ---211.95K | ---1.91M | ---2.76M | ---4.54M |
Other non cash items | -8.90%-4.21M | 73.35%-617.04K | 69.37%-352.97K | 16.08%-314.89K | -12,926.78%-2.92M | ---3.87M | ---2.32M | ---1.15M | ---375.22K | ---22.45K |
Change In working capital | -35.96%1.13M | -15.27%717.72K | 6.40%523.77K | -638.10%-1.05M | 312.88%935.15K | --1.76M | --847.1K | --492.27K | --194.94K | --226.49K |
-Change in receivables | ---47.35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -74.98%125.4K | -106.41%-7.5K | -68.10%40K | -68.41%40K | -59.96%52.9K | --501.2K | --117.06K | --125.39K | --126.63K | --132.12K |
-Change in payables and accrued expense | -16.67%1.05M | 5.82%772.57K | 31.86%483.77K | -1,694.11%-1.09M | 834.87%882.25K | --1.26M | --730.04K | --366.87K | --68.31K | --94.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,848.26%-24.03M | -25,895.96%-22.21M | -258.67%-153.73K | -379.84%-1.32M | -68.41%-344.2K | ---608.73K | ---85.44K | ---42.86K | ---276.04K | ---204.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 155,524.00%293.23M | 11,688.95%22.21M | 16.07M | 1.46M | 253.48M | 188.42K | 188.42K | 0 | 0 | 0 |
Net other investing changes | 155,524.00%293.23M | --22.21M | --16.07M | --1.46M | --253.48M | --188.42K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 155,524.00%293.23M | 11,688.95%22.21M | --16.07M | --1.46M | --253.48M | --188.42K | --188.42K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -269.33M | 100K | -16.07M | 0 | -253.35M | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---269.43M | --0 | ---16.07M | --0 | ---253.35M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---269.33M | --100K | ---16.07M | --0 | ---253.35M | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -62.66%250.45K | -90.22%14.42K | -11.65%168.16K | -92.29%35.95K | -62.66%250.45K | --670.76K | --147.48K | --190.34K | --466.38K | --670.76K |
Current changes in cash | 67.88%-135.02K | -1.91%101.01K | -258.67%-153.73K | 147.90%132.21K | -4.95%-214.51K | ---420.31K | --102.98K | ---42.86K | ---276.04K | ---204.39K |
End cash Position | -53.91%115.44K | -53.91%115.44K | -90.22%14.42K | -11.65%168.16K | -92.29%35.95K | --250.45K | --250.45K | --147.48K | --190.34K | --466.38K |
Free cash flow | -3,848.26%-24.03M | -25,895.96%-22.21M | -258.67%-153.73K | -379.84%-1.32M | -68.41%-344.2K | ---608.73K | ---85.44K | ---42.86K | ---276.04K | ---204.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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