(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 | -124.19%-3.84M | -59.39%-1.4M | -164.72%-554.16K | 5,705.75%17.86M | -6,276.64%-19.75M | 14.61%-1.71M | -13.53%-876.9K | -34.56%-209.34K | 53.92%-318.52K | 20.31%-309.68K |
Net income from continuing operations | -1,142.04%-32.18M | -147.15%-28.78M | -5,361.99%-10.47M | 971.50%30.27M | -461.16%-23.19M | -160.63%-2.59M | -1,637.72%-11.65M | -101.89%-191.75K | 153.49%2.82M | 6,824.86%6.42M |
Operating gains losses | 5,534.64%27.06M | 153.12%24.06M | 2,587.42%9.27M | ---- | ---- | 91.52%-498K | 9,184.95%9.51M | 96.43%-372.75K | -157.02%-2.77M | -3,389.64%-6.86M |
Depreciation and amortization | ---- | ---- | ---- | ---- | --5.26M | ---- | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 81.22%-717.06K | 242.15%3.16M | 104.62%57.58K | ---- | ---- | -4,579.43%-3.82M | -3,008.50%-2.22M | -28,623.26%-1.25M | -7,632.35%-332.03K | -967.87%-15.12K |
Change In working capital | -61.69%1.99M | -95.28%164.56K | -63.19%589.76K | 25,097.25%3.04M | -1,675.56%-1.81M | 1,697.76%5.19M | 4,615.57%3.49M | 960.44%1.6M | 95.43%-12.18K | 140.52%114.82K |
-Change in inventory | ---- | ---- | ---- | ---- | --247K | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -101.64%-8.39K | -0.33%149.79K | -169.66%-104.33K | -163.06%-53.85K | --0 | 185.31%512.3K | 15.91%150.28K | 17.46%149.78K | -33.07%85.39K | 112.87%126.85K |
-Change in payables and accrued expense | -57.32%2M | -99.56%14.77K | -52.22%694.1K | 3,528.32%3.35M | -16,992.03%-2.06M | 1,598.93%4.68M | 6,093.48%3.34M | 6,057.49%1.45M | 75.25%-97.57K | -101.71%-12.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -124.19%-3.84M | -59.39%-1.4M | -164.72%-554.16K | 5,705.75%17.86M | -6,276.64%-19.75M | 14.61%-1.71M | -13.53%-876.9K | -34.56%-209.34K | 53.92%-318.52K | 20.31%-309.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29,328.14%231.58M | 104.76%956.04K | 17,385.20%24.05M | 126,220.84%206.57M | 0 | 100.27%786.92K | 466.92K | 137.53K | 163.53K | 100.01%18.94K |
Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 29,328.14%231.58M | 104.76%956.04K | 17,385.20%24.05M | ---- | ---- | 100.27%786.92K | --466.92K | --137.53K | --163.53K | 100.01%18.94K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29,328.14%231.58M | 104.76%956.04K | 17,385.20%24.05M | 126,220.84%206.57M | --0 | 100.27%786.92K | --466.92K | --137.53K | --163.53K | 100.01%18.94K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32,378.60%-227.56M | 0 | -22.88M | -224.43M | 5,794.63%19.75M | -99.76%705K | -53.75%370K | 0 | 0 | -99.88%335K |
Net issuance payments of debt | 263.83%2.57M | --0 | --1.13M | --1.44M | --0 | -37.13%705K | -53.75%370K | --0 | --0 | 867.89%335K |
Net common stock issuance | ---230.13M | --0 | ---24.01M | ---206.12M | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | --19.75M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32,378.60%-227.56M | --0 | ---22.88M | ---224.43M | 5,794.63%19.75M | -99.76%705K | -53.75%370K | --0 | --0 | -99.88%335K |
Net cash flow | ||||||||||
Beginning cash position | -68.94%100.26K | 405.89%709.45K | -55.86%93.61K | --0 | --0 | 3,480.74%322.77K | -52.49%140.24K | 147.34%212.04K | -52.76%367.03K | 3,480.74%322.77K |
Current changes in cash | 175.30%167.56K | -1,004.58%-441.63K | 957.69%615.85K | ---- | ---- | -170.92%-222.51K | -244.82%-39.98K | -134.28%-71.8K | 77.58%-154.99K | -94.24%44.26K |
End cash Position | 167.13%267.82K | 167.13%267.82K | 405.89%709.45K | -55.86%93.61K | --0 | -68.94%100.26K | -68.94%100.26K | -52.49%140.24K | 147.34%212.04K | -52.76%367.03K |
Free cash flow | -124.19%-3.84M | -59.39%-1.4M | -164.72%-554.16K | 5,705.75%17.86M | -6,276.64%-19.75M | 14.61%-1.71M | -13.53%-876.9K | -34.56%-209.34K | 53.92%-318.52K | 20.31%-309.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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