(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -658.82K | 7.58%-950.53K | 682.74K | -183.56K | -207.47K | -1.03M | 0 | 0 | 0 |
Net income from continuing operations | --4.5M | -93.48%1.17M | 9,058.70%461.37K | 175,333.10%1.75M | 111,988.80%1.12M | --17.98M | ---5.15K | ---1K | ---1K |
Operating gains losses | ---4.66M | ---735.75K | ---408.75K | ---1.96M | ---1.55M | ---- | ---- | ---- | ---- |
Deferred tax | --19.15K | ---- | ---- | ---- | ---9.09K | ---- | ---- | ---- | ---- |
Other non cash items | ---1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --1.18M | 139.80%293.4K | 8,814.10%459.08K | 17,519.40%176.19K | 24,684.70%247.85K | ---737.17K | --5.15K | --1K | --1K |
-Change in prepaid assets | --653.79K | 120.10%173.14K | --216.33K | --145.52K | --118.8K | ---861.26K | --0 | --0 | --0 |
-Change in payables and accrued expense | --522.73K | 12.35%139.41K | 4,241.69%223.6K | 2,967.30%30.67K | 12,804.70%129.05K | --124.09K | --5.15K | --1K | --1K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | ---658.82K | 7.58%-950.53K | --682.74K | ---183.56K | ---207.47K | ---1.03M | --0 | --0 | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 276.75K | 100.83%979.84K | -117.88M | ||||||
Net other investing changes | --276.75K | --979.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --276.75K | 100.83%979.84K | ---- | ---- | ---- | ---117.88M | ---- | ---- | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | ||||||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flow | |||||||||
Beginning cash position | --1.54M | --1.13M | --1.15M | --1.33M | --1.54M | --0 | --0 | --0 | --0 |
Current changes in cash | ---382.08K | --29.31K | ---20.35K | ---183.56K | ---207.47K | ---- | ---- | ---- | ---- |
End cash Position | --1.16M | -24.79%1.16M | --1.13M | --1.15M | --1.33M | --1.54M | --0 | --0 | --0 |
Free cash flow | ---658.82K | 7.58%-950.53K | --682.74K | ---183.56K | ---207.47K | ---1.03M | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data