(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 | 42.90%-717.95K | 49.39%-138.1K | 82.43%-62.78K | -15.61%-358.8K | 50.05%-158.28K | -1.26M | -272.85K | -357.29K | -310.35K | -316.9K |
Net income from continuing operations | -180.97%-48.43K | -106.21%-58.37K | -32.64%66.29K | 105.75%47.47K | 31.95%-103.81K | --59.81K | --939.98K | --98.4K | ---826.01K | ---152.56K |
Operating gains losses | 70.38%-770.69K | 86.44%-188.69K | 76.58%-212.74K | 31.80%-194.64K | -964.48%-174.62K | ---2.6M | ---1.39M | ---908.23K | ---285.4K | ---16.4K |
Change In working capital | -92.12%101.16K | -48.50%108.96K | -80.07%83.68K | -126.42%-211.63K | 181.22%120.15K | --1.28M | --211.59K | --419.82K | --801.06K | ---147.93K |
-Change in prepaid assets | -11.96%81.95K | -66.29%36.58K | 164.44%21.29K | -18.98%47.04K | 43.26%-22.96K | --93.08K | --108.53K | ---33.04K | --58.05K | ---40.47K |
-Change in payables and accrued expense | -98.39%19.22K | -29.77%72.38K | -86.22%62.39K | -134.81%-258.67K | 233.18%143.12K | --1.19M | --103.06K | --452.86K | --743K | ---107.46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.90%-717.95K | 49.39%-138.1K | 82.43%-62.78K | -15.61%-358.8K | 50.05%-158.28K | ---1.26M | ---272.85K | ---357.29K | ---310.35K | ---316.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 187.27M | 187.13M | 0 | ||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --187.27M | --187.13M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --187.27M | --187.13M | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -186.63M | ||||||||
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---186.63M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | ---- | ---- | ---186.63M | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -42.09%837.69K | -57.36%257.84K | -66.67%320.62K | -39.85%679.41K | -42.09%837.69K | --1.45M | --604.73K | --962.02K | --1.13M | --1.45M |
Current changes in cash | -17.93%-717.95K | -159.28%-138.1K | 82.43%-62.78K | -114.11%-358.8K | 50.05%-158.28K | ---608.79K | --232.96K | ---357.29K | ---167.57K | ---316.9K |
End cash Position | -85.71%119.75K | -85.71%119.75K | -57.36%257.84K | -66.67%320.62K | -39.85%679.41K | --837.69K | --837.69K | --604.73K | --962.02K | --1.13M |
Free cash flow | 42.90%-717.95K | 49.39%-138.1K | 82.43%-62.78K | -15.61%-358.8K | 50.05%-158.28K | ---1.26M | ---272.85K | ---357.29K | ---310.35K | ---316.9K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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