(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 | -341.20%-447.64K | -239.89%-340.37K | 50.07%-255.32K | -890.19K | -177.2K | -101.46K | -100.14K | -511.39K |
Net income from continuing operations | -150.62%-945.14K | -57.39%1.27M | -88.02%851.33K | --14.78M | --2.83M | --1.87M | --2.99M | --7.1M |
Operating gains losses | ---- | ---- | 103.45%273.75K | ---12.87M | ---1.37M | ---821.25K | ---2.74M | ---7.94M |
Other non cash items | 4.47%-572.45K | -286.06%-1.75M | -716.20%-2.72M | ---3.77M | ---3.16M | ---599.27K | ---452.15K | --440.69K |
Change In working capital | 287.54%1.07M | 556.11%406.77K | 1,371.99%1.34M | --1.03M | --792.79K | --276.09K | --62K | ---104.96K |
-Change in prepaid assets | -31.98%46.34K | -5.95%66.94K | 96.66%-13.06K | ---187.75K | --64.31K | --68.12K | --71.17K | ---391.35K |
-Change in payables and accrued expense | 392.20%1.02M | 3,804.65%339.83K | 370.76%1.35M | --1.21M | --728.48K | --207.97K | ---9.17K | --286.39K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -341.20%-447.64K | -239.89%-340.37K | 50.07%-255.32K | ---890.19K | ---177.2K | ---101.46K | ---100.14K | ---511.39K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -428.34K | 258.1M | 0 | -293.25M | 0 | 0 | 0 | -293.25M |
Net other investing changes | ---428.34K | ---- | ---- | ---293.25M | --0 | --0 | --0 | ---293.25M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---428.34K | --258.1M | --0 | ---293.25M | --0 | --0 | --0 | ---293.25M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 828.34K | -1,388,376.24%-258.1M | -100.02%-69.62K | 294.93M | 0 | 0 | -18.59K | 294.95M |
Net issuance payments of debt | --828.34K | --428.34K | --0 | ---208.5K | --0 | --0 | --0 | ---208.5K |
Net common stock issuance | --0 | ---258.53M | --0 | --282.5M | --0 | --0 | --0 | --282.5M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --13M | --0 | --0 | --0 | --13M |
Net other financing activities | --0 | 97.93%-385 | 79.55%-69.62K | ---359.05K | --0 | --0 | ---18.59K | ---340.46K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --828.34K | -1,388,376.24%-258.1M | -100.02%-69.62K | --294.93M | --0 | --0 | ---18.59K | --294.95M |
Net cash flow | ||||||||
Beginning cash position | -88.17%126.74K | -60.71%467.49K | 501,433.54%792.42K | --158 | --969.62K | --1.07M | --1.19M | --158 |
Current changes in cash | 53.05%-47.64K | -187.00%-340.75K | -127.31%-324.93K | --792.27K | ---177.2K | ---101.46K | ---118.73K | --1.19M |
End cash Position | -91.84%79.1K | -88.17%126.74K | -60.71%467.49K | --792.42K | --792.42K | --969.62K | --1.07M | --1.19M |
Free cash flow | -341.20%-447.64K | -239.89%-340.37K | 50.07%-255.32K | ---890.19K | ---177.2K | ---101.46K | ---100.14K | ---511.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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