(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 | 100.65%2.25K | -102.12%-5.57K | -149.27%-147.48K | 82.53%-10.57K | 17.48%-53.27K | -179.90%-345.78K | 3,228.07%262.13K | 250.07%299.34K | -63.47%-60.51K | 0.08%-64.55K |
Net income from continuing operations | 20.05%-3.2M | -1.92%-4M | -106.18%-15.87M | -2.12%-3.93M | -34.12%-4.01M | -402.92%-4M | -6,503.69%-3.93M | -6,453.96%-7.7M | -6,137.25%-3.85M | -3,991.48%-2.99M |
Other non cash items | 273.93%789 | 277.03%788 | -61.66%1.71K | 35.22%787 | 322.88%499 | -83.86%211 | -91.44%209 | -36.40%4.45K | -72.22%582 | -92.12%118 |
Change In working capital | 126.49%73.5K | -73.38%69.9K | -97.11%9.86K | 96.50%-4.77K | 292.73%29.46K | -165.82%-277.45K | 439.58%262.62K | 483.46%341.3K | -701.78%-136.38K | 7.14%7.5K |
-Change in receivables | --110K | -89.98%30K | 93.23%-40.5K | 39.80%-360K | --20K | --0 | --299.5K | ---598K | ---598K | --0 |
-Change in inventory | ---- | ---- | --0 | -33.93%296K | --0 | ---- | ---- | 1,678.06%938K | --448K | --0 |
-Change in prepaid assets | 5.49%3.75K | -5.92%-11.32K | 89.22%-18 | 1.57%3.56K | 1.57%3.56K | 1.57%3.56K | -0.15%-10.68K | 98.72%-167 | 16.67%3.5K | 16.67%3.5K |
-Change in payables and accrued expense | -368.33%-40.25K | 295.50%51.22K | 3,343.20%50.37K | 449.84%55.67K | 47.50%5.9K | 850.00%15K | -145.70%-26.2K | 62.56%1.46K | -48.50%10.13K | 0.00%4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.65%2.25K | -102.12%-5.57K | -149.27%-147.48K | 82.53%-10.57K | 17.48%-53.27K | -179.90%-345.78K | 3,228.07%262.13K | 250.07%299.34K | -63.47%-60.51K | 0.08%-64.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.00%108 | -87.50%36 | 126.14%58.09K | -78.74%232 | 1,442.47%57.35K | 100.09%216 | -98.03%288 | -202.56%-222.21K | -98.02%1.09K | -94.22%3.72K |
Net other financing activities | -50.00%108 | -87.50%36 | 126.14%58.09K | -78.74%232 | 1,442.47%57.35K | 100.09%216 | -98.03%288 | -202.56%-222.21K | -98.02%1.09K | -94.22%3.72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.00%108 | -87.50%36 | 126.14%58.09K | -78.74%232 | 1,442.47%57.35K | 100.09%216 | -98.03%288 | -202.56%-222.21K | -98.02%1.09K | -94.22%3.72K |
Net cash flow | ||||||||||
Beginning cash position | -99.91%322 | -93.86%5.85K | 425.56%95.25K | -89.53%16.19K | -94.38%12.11K | 1,368.32%357.67K | 425.56%95.25K | 1,889.35%18.12K | 99,042.95%154.66K | 56,460.10%215.49K |
Current changes in cash | 100.68%2.36K | -102.11%-5.53K | -215.91%-89.4K | 82.60%-10.34K | 106.71%4.08K | -280.79%-345.56K | 4,108.15%262.42K | 348.09%77.13K | -430.69%-59.42K | -26,936.00%-60.83K |
End cash Position | -77.86%2.68K | -99.91%322 | -93.86%5.85K | -93.86%5.85K | -89.53%16.19K | -94.38%12.11K | 1,368.32%357.67K | 425.56%95.25K | 425.56%95.25K | 99,042.95%154.66K |
Free cash flow | 100.65%2.25K | -102.12%-5.57K | -149.27%-147.48K | 82.53%-10.57K | 17.48%-53.27K | -179.90%-345.78K | 3,228.07%262.13K | 250.07%299.34K | -63.47%-60.51K | 0.08%-64.55K |
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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