(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -98.89%-698.21K | 55.53%-152.89K | -610.21%-153.13K | -2,276.20%-118.03K | -748.33%-274.16K | -351.05K | -343.78K | 30.01K | -4.97K | -32.32K |
Net income from continuing operations | -203.01%-138.91K | -171.34%-101.39K | -154.63%-2.74K | 3,912.99%189.39K | -2,963.28%-224.17K | --134.85K | --142.12K | --5.01K | ---4.97K | ---7.32K |
Deferred tax | -156.63%-20.48K | -140.08%-14.49K | ---17.77K | --4.55K | --7.23K | --36.16K | --36.16K | --0 | --0 | --0 |
Other non cash items | -339.86%-1.93M | ---264.16K | ---439.14K | ---649.71K | ---572.38K | ---437.73K | ---- | ---- | ---- | ---- |
Change In working capital | 1,744.14%1.39M | 369.35%227.15K | 1,126.08%306.52K | --337.74K | 2,160.64%515.16K | ---84.33K | ---84.33K | --25K | --0 | ---25K |
-Change in prepaid assets | 170.37%165.7K | 122.56%53.12K | --54.24K | --56.15K | --2.18K | ---235.48K | ---235.48K | --0 | --0 | --0 |
-Change in payables and accrued expense | 707.77%1.22M | 15.15%174.03K | 909.10%252.28K | --281.59K | 2,151.92%512.98K | --151.14K | --151.14K | --25K | --0 | ---25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -98.89%-698.21K | 55.53%-152.89K | -610.21%-153.13K | -2,276.20%-118.03K | -748.33%-274.16K | ---351.05K | ---343.78K | --30.01K | ---4.97K | ---32.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 187.73%46.96M | 146.28%24.77M | 22.14M | 0 | 45.43K | -53.52M | -53.52M | 0 | 0 | 0 |
Net other investing changes | 187.73%46.96M | --24.77M | --22.14M | --0 | --45.43K | ---53.52M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 187.73%46.96M | 146.28%24.77M | --22.14M | --0 | --45.43K | ---53.52M | ---53.52M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -186.15%-46.44M | -145.65%-24.65M | -45,715.38%-21.99M | 0 | 1,076.18%200K | 53.91M | 54.01M | -48K | -23.54K | -20.49K |
Net issuance payments of debt | 986.22%411.87K | 233.13%61.87K | --150K | --0 | --200K | ---46.48K | ---46.48K | --0 | --0 | --0 |
Net common stock issuance | -184.66%-46.92M | -144.71%-24.78M | ---- | ---- | ---- | --55.42M | --55.42M | ---- | ---- | ---- |
Net other financing activities | 104.49%65.73K | ---- | ---- | ---- | ---- | ---1.46M | ---1.37M | ---48K | ---23.54K | ---20.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -186.15%-46.44M | -145.65%-24.65M | -45,715.38%-21.99M | --0 | 1,076.18%200K | --53.91M | --54.01M | ---48K | ---23.54K | ---20.49K |
Net cash flow | ||||||||||
Beginning cash position | 27.14%196.51K | -15.65%46.62K | -32.08%49.75K | 64.88%167.78K | 27.14%196.51K | --154.57K | --55.26K | --73.25K | --101.76K | --154.57K |
Current changes in cash | -546.51%-187.29K | -126.48%-37.4K | 82.58%-3.13K | -314.00%-118.03K | 45.59%-28.73K | --41.95K | --141.25K | ---17.99K | ---28.51K | ---52.81K |
End cash Position | -95.31%9.22K | -95.31%9.22K | -15.65%46.62K | -32.08%49.75K | 64.88%167.78K | --196.51K | --196.51K | --55.26K | --73.25K | --101.76K |
Free cash flow | -98.89%-698.21K | 55.53%-152.89K | -610.21%-153.13K | -2,276.20%-118.03K | -748.33%-274.16K | ---351.05K | ---343.78K | --30.01K | ---4.97K | ---32.32K |
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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