(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.89%-531.19K | -8.82%-306.87K | 92.50%-23.6K | -1.35M | -142.73%-328.97K | -102.12%-421.96K | -1,342,695.24%-281.99K | -314.5K | -135.53K | -208.77K |
Net income from continuing operations | -74.89%-733.79K | 107.84%47.43K | 13.95%-409.22K | ---1.85M | 1.51%-347.69K | -554.72%-419.56K | -65,623.78%-605.32K | ---475.55K | ---353.02K | ---64.08K |
Operating gains losses | -42.30%-277.89K | -594.53%-216.54K | -2,946.94%-108.92K | ---802.84K | -17,030.17%-580.2K | ---195.29K | ---31.18K | --3.83K | ---3.39K | ---- |
Change In working capital | 149.09%480.49K | -138.86%-137.76K | 214.55%494.55K | --1.3M | 178.25%598.93K | 235.99%192.9K | 39,289.67%354.51K | --157.22K | --215.25K | ---141.85K |
-Change in prepaid assets | 17.41%-61.67K | --0 | 549.04%24.67K | --74.58K | 93.40%95.25K | 49.72%-74.67K | --50.2K | --3.8K | --49.25K | ---148.5K |
-Change in payables and accrued expense | 102.61%542.1K | -145.25%-137.7K | 206.26%469.88K | --1.23M | 203.42%503.68K | 3,923.53%267.57K | 33,712.00%304.31K | --153.42K | --166K | --6.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.89%-531.19K | -8.82%-306.87K | 92.50%-23.6K | ---1.35M | -142.73%-328.97K | -102.12%-421.96K | -1,342,695.24%-281.99K | ---314.5K | ---135.53K | ---208.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.24%-61.84K | -115.66K | 41.15M | -926.76K | -351.76K | -575K | 0 | 0 | 0 | |
Net other investing changes | ---61.84K | ---115.66K | --41.15M | ---926.76K | ---351.76K | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.24%-61.84K | ---115.66K | --41.15M | ---926.76K | ---351.76K | 99.01%-575K | --0 | --0 | --0 | ---58.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.95%664.14K | 163.96%421.56K | -41.15M | 1.81M | 705K | -98.39%948.08K | 538.82%159.71K | 0 | 0 | 58.88M |
Net issuance payments of debt | -29.95%664.14K | 163.96%421.56K | --221.59K | --662.79K | ---445K | --948.08K | --159.71K | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | ---41.37M | --0 | --0 | --0 | --0 | --0 | --0 | --59.28M |
Net other financing activities | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.95%664.14K | 163.96%421.56K | ---41.15M | --1.81M | --705K | -98.39%948.08K | 538.82%159.71K | --0 | --0 | --58.88M |
Net cash flow | ||||||||||
Beginning cash position | -99.26%366 | -99.23%1.33K | -94.87%24.93K | --486.32K | -99.89%657 | 98.29%49.53K | --171.81K | --486.32K | --621.84K | --24.98K |
Current changes in cash | 245.48%71.1K | 99.21%-961 | 92.50%-23.6K | ---461.39K | 117.91%24.27K | -108.19%-48.87K | -589.54%-122.28K | ---314.5K | ---135.53K | --596.86K |
End cash Position | 10,777.63%71.47K | -99.26%366 | -99.23%1.33K | --24.93K | -94.87%24.93K | -99.89%657 | 98.29%49.53K | --171.81K | --486.32K | --621.84K |
Free cash flow | -25.89%-531.19K | -8.82%-306.87K | 92.50%-23.6K | ---1.35M | -142.73%-328.97K | -102.12%-421.96K | -1,342,695.24%-281.99K | ---314.5K | ---135.53K | ---208.77K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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