(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 41.49%-79.91K | 164.45%147.06K | -446.62K | -36.88K | -44.97K | -781.94%-136.57K | -228.2K | -15.49K |
Net income from continuing operations | -67.07%2.03M | -140.32%-1.53M | --9.76M | --133.64K | ---348.07K | 19,952.71%6.17M | --3.8M | ---31.1K |
Operating gains losses | 45.76%-3.51M | 82.24%-739.26K | ---14.02M | ---2.5M | ---893.88K | ---6.47M | ---4.16M | ---- |
Other non cash items | 132.63%6.72K | 408.42%71.69K | ---202.46K | --6.5K | ---202.46K | ---20.6K | --14.1K | ---- |
Change In working capital | 677.27%1.39M | 1,850.09%2.35M | --4.02M | --2.32M | --1.4M | 1,044.44%178.72K | --120.34K | --15.62K |
-Change in prepaid assets | -1.35%114.33K | -21.58%42.08K | --390.27K | --103.55K | --117.17K | --115.9K | --53.66K | --0 |
-Change in payables and accrued expense | 1,929.26%1.27M | 3,356.10%2.3M | --3.63M | --2.22M | --1.28M | 302.28%62.82K | --66.68K | --15.62K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 41.49%-79.91K | 164.45%147.06K | ---446.62K | ---36.88K | ---44.97K | -781.94%-136.57K | ---228.2K | ---15.49K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | |||||||
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -946,723.02%-189.32M | -817.19%-183.44K | -8.46K | -8.46K | 0 | -66.67%20K | -20K | 60K |
Net issuance payments of debt | --110K | --160K | ---8.46K | ---8.46K | --0 | --0 | --0 | --60K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | --0 | -1,617.19%-343.44K | ---- | ---- | ---- | ---- | ---20K | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -946,723.02%-189.32M | -817.19%-183.44K | ---8.46K | ---8.46K | --0 | -66.67%20K | ---20K | --60K |
Net cash flow | ||||||||
Beginning cash position | -95.39%11.75K | -90.44%48.13K | --503.2K | --93.47K | --138.44K | --255.01K | --503.2K | --0 |
Current changes in cash | 125.82%30.09K | 85.34%-36.38K | ---455.08K | ---45.34K | ---44.97K | -361.86%-116.57K | ---248.2K | --44.52K |
End cash Position | -69.77%41.84K | -95.39%11.75K | --48.13K | --48.13K | --93.47K | 211.00%138.44K | --255.01K | --44.52K |
Free cash flow | 41.49%-79.91K | 164.45%147.06K | ---446.62K | ---36.88K | ---44.97K | -781.94%-136.57K | ---228.2K | ---15.49K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data
No Data