(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 45.94%-188.29K | 38.39%-788.17K | 3.10%-86.64K | -187.41K | -165.8K | -348.33K | -1.28M | -89.41K |
Net income from continuing operations | -19.59%1.96M | 26.51%12.18M | 16.69%2M | --3.45M | --4.3M | --2.44M | --9.63M | --1.71M |
Operating gains losses | ---- | 6.47%-9.89M | 88.53%-235.34K | ---2.41M | ---4.47M | ---2.78M | ---10.57M | ---2.05M |
Other non cash items | -4,751.65%-3.09M | -13,991.54%-4.51M | -12,209.81%-2.53M | ---1.64M | ---271.72K | ---63.78K | ---31.98K | ---20.56K |
Change In working capital | 1,651.47%946.13K | 568.70%1.43M | 154.56%682.5K | --420.74K | --270.66K | --54.02K | ---304.66K | --268.11K |
-Change in prepaid assets | -11.23%75.61K | 155.99%499.74K | 1,182.14%147.51K | --120.94K | --146.12K | --85.17K | ---892.59K | --11.51K |
-Change in payables and accrued expense | 2,894.25%870.52K | 57.87%928.18K | 108.49%534.99K | --299.8K | --124.54K | ---31.15K | --587.93K | --256.6K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 45.94%-188.29K | 38.39%-788.17K | 3.10%-86.64K | ---187.41K | ---165.8K | ---348.33K | ---1.28M | ---89.41K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 600K | 0 | 0 | 0 | 0 | 0 | -316.25M | 0 |
Net other investing changes | --600K | ---- | ---- | ---- | ---- | ---- | ---316.25M | --0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --600K | --0 | --0 | --0 | --0 | --0 | ---316.25M | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 5.19%200K | -99.81%600K | 8,705,750.00%174.12K | 159.69K | 76.06K | 190.14K | 317.81M | 2 |
Net issuance payments of debt | 5.19%200K | --600K | --174.12K | --159.69K | --76.06K | --190.14K | --0 | --0 |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --318.25M | --8.33M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---441.55K | --2 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 5.19%200K | -99.81%600K | 8,705,750.00%174.12K | --159.69K | --76.06K | --190.14K | --317.81M | --2 |
Net cash flow | ||||||||
Beginning cash position | -67.39%91.04K | --279.21K | -99.03%3.56K | --31.28K | --121.02K | --279.21K | --0 | --368.62K |
Current changes in cash | 486.68%611.71K | -167.39%-188.17K | 197.84%87.48K | ---27.72K | ---89.74K | ---158.19K | --279.21K | ---89.41K |
End cash Position | 480.70%702.75K | -67.39%91.04K | -67.39%91.04K | --3.56K | --31.28K | --121.02K | --279.21K | --279.21K |
Free cash flow | 45.94%-188.29K | 38.39%-788.17K | 3.10%-86.64K | ---187.41K | ---165.8K | ---348.33K | ---1.28M | ---89.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data