(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 | 22.60%-171.52K | -38.16%-759.99K | -46.13%-213.83K | -1.36M | -444.8K | -221.6K | -550.07K | -146.33K |
Net income from continuing operations | -134.52%-259.27K | -320.97%-230.14K | 714.06%1.91M | --2.2M | --1.66M | --751.05K | --104.15K | ---311.62K |
Other non cash items | --0 | 1.30%-394.66K | -12,915.34%-3.05M | ---4.12M | ---2.43M | ---1.27M | ---399.84K | ---23.4K |
Change In working capital | -70.69%87.76K | 46.86%-135.19K | 386.90%918.74K | --559.04K | --325.29K | --299.44K | ---254.38K | --188.69K |
-Change in prepaid assets | -83.32%16.45K | -62.96%39.59K | 87.81%29.21K | --311.54K | --90.53K | --98.6K | --106.86K | --15.55K |
-Change in payables and accrued expense | -64.49%71.31K | 51.62%-174.78K | 413.76%889.53K | --247.5K | --234.76K | --200.84K | ---361.24K | --173.14K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 22.60%-171.52K | -38.16%-759.99K | -46.13%-213.83K | ---1.36M | ---444.8K | ---221.6K | ---550.07K | ---146.33K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -213.60%-480K | 753.17K | 330.62K | 422.55K | ||||
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---480K | ---- | ---- | --753.17K | --330.62K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -213.60%-480K | ---- | ---- | --753.17K | --330.62K | --422.55K | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 580K | -235.21M | 0 | 240 | 0 | 0 | 0 | 240 |
Net issuance payments of debt | --580K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---235.69M | --0 | --240 | --0 | --0 | --0 | --240 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --580K | ---235.21M | --0 | --240 | --0 | --0 | --0 | --240 |
Net cash flow | ||||||||
Beginning cash position | 165.05%537.76K | -89.93%75.82K | -67.78%289.66K | --899.06K | --403.84K | --202.89K | --752.96K | --899.06K |
Current changes in cash | -135.59%-71.52K | 183.98%461.94K | -46.37%-213.83K | ---609.4K | ---114.18K | --200.94K | ---550.07K | ---146.09K |
End cash Position | 15.45%466.24K | 165.05%537.76K | -89.93%75.82K | --289.66K | --289.66K | --403.84K | --202.89K | --752.96K |
Free cash flow | 22.60%-171.52K | -38.16%-759.99K | -46.13%-213.83K | ---1.36M | ---444.8K | ---221.6K | ---550.07K | ---146.33K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data