(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 | -28.01%-262.54K | -3,952.33%-178.51K | -628.48K | -262.23K | -156.75K | -205.09K | -4.41K |
Net income from continuing operations | 240.24%93.09K | 2,416.41%230.53K | --141.93K | --151.34K | --66.92K | ---66.38K | ---9.95K |
Deferred tax | ---10.75K | --1.43K | ---- | ---- | ---- | --0 | --0 |
Other non cash items | ---754.25K | ---671.16K | ---712.56K | ---478.04K | ---218.59K | ---- | ---- |
Change In working capital | 588.81%367.3K | 5,358.39%302.78K | --158.11K | --154.07K | --73.64K | ---75.14K | --5.55K |
-Change in prepaid assets | 128.18%53.58K | ---16.07K | ---125.38K | --47.23K | --17.49K | ---190.1K | --0 |
-Change in payables and accrued expense | 172.90%313.72K | 5,648.01%318.84K | --283.49K | --106.84K | --56.15K | --114.96K | --5.55K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -28.01%-262.54K | -3,952.33%-178.51K | ---628.48K | ---262.23K | ---156.75K | ---205.09K | ---4.41K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -65.79M | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---65.79M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | ---- | ---65.79M | --0 | --0 | ---- | ---- |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -123.62%-15.73M | 0 | 66.57M | 0 | 0 | 66.58M | -12.85K |
Net issuance payments of debt | ---- | ---- | ---350K | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --68.49M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---1.57M | --0 | --0 | ---1.55M | ---12.85K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -123.62%-15.73M | --0 | --66.57M | --0 | --0 | --66.58M | ---12.85K |
Net cash flow | |||||||
Beginning cash position | -7.65%99.79K | 122.10%278.3K | --125.3K | --540.53K | --697.28K | --108.05K | --125.3K |
Current changes in cash | -97.72%13.44K | -934.75%-178.51K | --152.99K | ---262.23K | ---156.75K | --589.23K | ---17.25K |
End cash Position | -83.76%113.23K | -7.65%99.79K | --278.3K | --278.3K | --540.53K | --697.28K | --108.05K |
Free cash flow | -28.01%-262.54K | -3,952.33%-178.51K | ---628.48K | ---262.23K | ---156.75K | ---205.09K | ---4.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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