(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -152.28%-388.26K | -585.26%-270.76K | -6.68%-550.47K | -248.96%-132.64K | -7,428.01%-224.41K | 63.88%-153.9K | 19.21%-39.51K | -516K | -38.01K | -2.98K |
Net income from continuing operations | -99.45%18.17K | -128.38%-1.33M | -46.21%8.48M | -92.65%186.2K | -93.60%309.12K | 205.94%3.29M | -59.23%4.69M | --15.77M | --2.53M | --4.83M |
Operating gains losses | 86.95%-444.27K | 100.74%37.06K | 39.14%-10.19M | 75.06%-660.96K | 77.08%-1.14M | -217.17%-3.4M | 58.56%-4.99M | ---16.74M | ---2.65M | ---4.96M |
Other non cash items | ---- | ---- | ---453.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 189.47%37.85K | 303.46%1.02M | 251.39%1.61M | 892.49%795.83K | 366.70%603.62K | 81.09%-42.3K | -46.28%253.9K | --458.47K | --80.19K | --129.34K |
-Change in prepaid assets | -90.63%3.45K | -73.74%9.68K | -62.86%83.08K | -96.76%1.2K | -82.65%8.13K | -44.86%36.88K | -49.55%36.88K | --223.72K | --36.88K | --46.87K |
-Change in payables and accrued expense | 143.44%34.39K | 367.55%1.01M | 550.89%1.53M | 1,734.76%794.63K | 622.11%595.48K | 72.75%-79.17K | -45.68%217.02K | --234.75K | --43.31K | --82.46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -152.28%-388.26K | -585.26%-270.76K | -6.68%-550.47K | -248.96%-132.64K | -7,428.01%-224.41K | 63.88%-153.9K | 19.21%-39.51K | ---516K | ---38.01K | ---2.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -487.19K | 21.52M | 256.03M | -373.68K | 256.4M | 0 | 0 | 0 | 0 | |
Net other investing changes | ---487.19K | --21.52M | --256.03M | ---373.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---487.19K | --21.52M | --256.03M | ---373.68K | --256.4M | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 537.19K | -20.92M | -61,104.63%-256.03M | 373.68K | -256.4M | 0 | 0 | -418.32K | 0 | 0 |
Net issuance payments of debt | --537.19K | --1.51M | --1.46M | --373.68K | --1.09M | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | ---22.43M | ---257.49M | --0 | ---257.49M | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---418.32K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --537.19K | ---20.92M | -61,104.63%-256.03M | --373.68K | ---256.4M | --0 | --0 | ---418.32K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -29.01%444.72K | -82.66%115.48K | -58.39%665.94K | -64.75%248.12K | -33.16%472.53K | -59.62%626.43K | -58.39%665.94K | --1.6M | --703.95K | --706.93K |
Current changes in cash | -119.79%-338.26K | 933.27%329.24K | 41.08%-550.47K | -248.96%-132.64K | -7,428.01%-224.41K | 81.77%-153.9K | 19.21%-39.51K | ---934.32K | ---38.01K | ---2.98K |
End cash Position | -77.47%106.45K | -29.01%444.72K | -82.66%115.48K | -82.66%115.48K | -64.75%248.12K | -33.16%472.53K | -59.62%626.43K | --665.94K | --665.94K | --703.95K |
Free cash flow | -152.28%-388.26K | -585.26%-270.76K | -6.68%-550.47K | -248.96%-132.64K | -7,428.01%-224.41K | 63.88%-153.9K | 19.21%-39.51K | ---516K | ---38.01K | ---2.98K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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