(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -212.52%-623.81K | 21.60%-325.07K | -1.12M | -330.54K | -177.6K | -232,002.33%-199.61K | -414.63K | -86 |
Net income from continuing operations | -170.46%-577.76K | -48.83%692.53K | --3.84M | --1.43M | --231.02K | 87,983.17%819.95K | --1.35M | ---933 |
Operating gains losses | -11.71%-1.28M | -1.08%-1.58M | ---6.15M | ---2.35M | ---1.11M | ---1.14M | ---1.56M | ---- |
Other non cash items | ---- | ---- | --7.55K | --4.59K | ---- | ---- | ---- | ---- |
Change In working capital | 890.00%1.23M | 367.67%558.59K | --1.19M | --577.65K | --694.41K | 14,591.03%124.43K | ---208.68K | --847 |
-Change in prepaid assets | -106.17%-4.1K | 108.05%3.2K | --86.24K | --15.31K | --44.24K | --66.41K | ---39.71K | --0 |
-Change in payables and accrued expense | 2,029.98%1.24M | 428.69%555.4K | --1.1M | --562.34K | --650.18K | 6,751.00%58.03K | ---168.97K | --847 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -212.52%-623.81K | 21.60%-325.07K | ---1.12M | ---330.54K | ---177.6K | -232,002.33%-199.61K | ---414.63K | ---86 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 78.61M | -1.15M | -1.15M | 0 | 0 | |||
Net other investing changes | --78.61M | ---1.15M | ---1.15M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --78.61M | ---1.15M | ---1.15M | ---- | ---- | --0 | --0 | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -390,084.80%-78M | 1.48M | 1.67M | 1.47M | 180K | 3,366.20%20K | 0 | 577 |
Net issuance payments of debt | 85.00%37K | --150K | --519.96K | --319.96K | --180K | -66.90%20K | --0 | --60.42K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --25K |
Proceeds from stock option exercised by employees | --0 | --1.15M | --1.15M | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | --905.65K | --176.92K | ---- | ---- | ---- | ---- | ---- | ---84.84K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -390,084.80%-78M | --1.48M | --1.67M | --1.47M | --180K | 3,366.20%20K | --0 | --577 |
Net cash flow | ||||||||
Beginning cash position | -93.85%12.18K | -98.31%10.34K | --612.75K | --20.92K | --18.52K | --198.12K | --612.75K | --0 |
Current changes in cash | 93.79%-11.16K | 100.45%1.85K | ---602.42K | ---10.59K | --2.4K | -36,680.04%-179.61K | ---414.63K | --491 |
End cash Position | -94.46%1.03K | -93.85%12.18K | --10.34K | --10.34K | --20.92K | 3,671.08%18.52K | --198.12K | --491 |
Free cash flow | -212.52%-623.81K | 21.60%-325.07K | ---1.12M | ---330.54K | ---177.6K | -232,002.33%-199.61K | ---414.63K | ---86 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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