(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 | -19.50%-1.07M | -128.45%-92.77K | -66.74%-466.76K | -18.36%-368.35K | 45.87%-143.2K | -896.33K | -58.53%-40.61K | -3,924.31%-279.93K | -311.22K | -264.57K |
Net income from continuing operations | 24.71%421.35K | -173.25%-457.49K | -6,624.91%-309.35K | -93.01%-164.4K | 755.84%1.35M | --337.87K | 935.34%624.55K | 277.70%4.74K | -166.54%-85.18K | ---206.24K |
Other non cash items | 54.31%-1.66M | 99.36%-13.74K | 98.64%-15.4K | 95.63%-14.71K | -9,653.25%-1.62M | ---3.63M | -8,254.17%-2.15M | -302,921.33%-1.14M | -1,425.65%-336.38K | ---16.58K |
Change In working capital | -93.00%168.01K | -74.43%378.46K | -116.68%-142.02K | -271.50%-189.24K | 389.34%120.81K | --2.4M | 1,877.91%1.48M | 21,864.84%851.66K | 1,576.41%110.34K | ---41.75K |
-Change in prepaid assets | 226.81%208.72K | 298.61%49.97K | 603.01%76.25K | 126.66%23.75K | 266.90%58.75K | ---164.59K | 42.99%-25.16K | ---15.16K | ---89.07K | ---35.2K |
-Change in payables and accrued expense | -101.59%-40.71K | -78.12%329.36K | -125.28%-219.14K | -206.81%-212.99K | 1,046.92%62.06K | --2.56M | 1,165.28%1.51M | 22,252.24%866.82K | 2,929.63%199.41K | ---6.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.50%-1.07M | -128.45%-92.77K | -66.74%-466.76K | -18.36%-368.35K | 45.87%-143.2K | ---896.33K | -58.53%-40.61K | -3,924.31%-279.93K | ---311.22K | ---264.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18,937.05%264.77M | 0 | 34.66%246.61K | 239.76%1.06M | 53,380.64%263.47M | -1.41M | -2.39M | 183.13K | 311.22K | 492.64K |
Net other investing changes | 18,937.05%264.77M | --0 | 34.66%246.61K | 239.76%1.06M | 53,380.64%263.47M | ---1.41M | ---2.39M | --183.13K | --311.22K | --492.64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18,937.05%264.77M | --0 | 34.66%246.61K | 239.76%1.06M | 53,380.64%263.47M | ---1.41M | ---2.39M | --183.13K | --311.22K | --492.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11,555.71%-263.7M | -96.19%92.77K | -584.39%-468.89K | 0 | -115,354.61%-263.33M | 2.3M | -99.06%2.43M | 1,291.60%96.8K | 0 | -228.08K |
Net issuance payments of debt | -105.63%-129.51K | -96.33%92.77K | ---222.28K | --0 | --0 | --2.3M | 927.95%2.53M | --0 | --0 | ---228.08K |
Net common stock issuance | ---263.57M | --0 | ---246.61K | --0 | ---263.33M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11,555.71%-263.7M | -96.19%92.77K | -584.39%-468.89K | --0 | -115,354.61%-263.33M | --2.3M | -99.06%2.43M | 1,291.60%96.8K | --0 | ---228.08K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --689.05K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --689.05K | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -19.50%-1.07M | -128.45%-92.77K | -66.74%-466.76K | -18.36%-368.35K | 45.87%-143.2K | ---896.33K | -58.53%-40.61K | -3,924.31%-279.93K | ---311.22K | ---264.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data