(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -104.90%-6.41M | -94.97%-8.36M | -17.87%-6.54M | 29.67%-18.73M | 27.04%-5.77M | 71.67%-3.13M | -1.26%-4.29M | -60.72%-5.55M | -165.80%-26.63M | -127.44%-7.91M |
Net income from continuing operations | -121.59%-12.59M | -0.48%-6M | -19.59%-5.48M | 30.67%-22.94M | 13.87%-6.7M | 52.66%-5.68M | 22.04%-5.97M | 18.73%-4.58M | -207.33%-33.08M | -63.55%-7.78M |
Operating gains losses | --6.8M | --3.47K | ---65K | ---160.99K | ---50.5K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 67.04%371.37K | 53.12%299.83K | 30.25%234.54K | 30.21%955.69K | 78.37%357.49K | 19.55%222.32K | 6.34%195.81K | 10.18%180.08K | 31.26%733.96K | 48.72%200.43K |
Change In working capital | -148.74%-807.48K | -265.26%-2.75M | -18.32%-1.74M | 84.00%-310.64K | 128.49%254.72K | 156.86%1.66M | -147.87%-753.59K | -603.08%-1.47M | 14.28%-1.94M | -5,367.44%-893.93K |
-Change in receivables | -102.72%-39.83K | 100.51%3.59K | 144.84%110.32K | 250.18%454.87K | 76.28%-56.05K | 408.39%1.47M | -1,760.11%-709.56K | 22.35%-246.05K | 58.65%-302.89K | 37.71%-236.34K |
-Change in inventory | -1,048.23%-1.3M | -430.42%-1.53M | -301.64%-551.28K | 131.16%830.85K | 133.60%368.82K | 114.17%136.74K | 150.47%462.54K | -143.85%-137.26K | -53,580.83%-2.67M | -373.54%-1.1M |
-Change in prepaid assets | 129.40%184.03K | -136.51%-1.12M | -114.96%-672.82K | 17.95%-563.05K | 387.63%848.72K | 45.29%-626.01K | -197.94%-472.77K | -57.57%-312.99K | 51.61%-686.21K | -31.24%174.05K |
-Change in payables and accrued expense | -45.82%387.87K | -304.68%-68.54K | 19.15%-571.59K | -143.11%-826.88K | -364.27%-869.28K | 168.70%715.89K | -98.39%33.49K | -226.79%-706.98K | 4,026.17%1.92M | 299.11%328.93K |
-Change in other current liabilities | -17.44%-42.91K | 38.83%-41.16K | 20.11%-52.02K | -14.42%-206.43K | 40.42%-37.49K | 27.61%-36.53K | -142.60%-67.29K | -65.80%-65.12K | -112.87%-180.4K | -128.14%-62.93K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-24K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -104.90%-6.41M | -94.97%-8.36M | -17.87%-6.54M | 29.67%-18.73M | 27.04%-5.77M | 71.67%-3.13M | -1.26%-4.29M | -60.72%-5.55M | -165.80%-26.63M | -127.44%-7.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,030.79%-15.5M | -698.19%-10.06M | 97.17%-569.57K | -1,788.07%-11.34M | 17,731.34%5.44M | 5,076.61%1.67M | 532.78%1.68M | -13,560.19%-20.12M | -123.62%-600.36K | -141.59%-30.84K |
Net PPE purchase and sale | -44.65%-804.76K | -66.38%-500.09K | -578.68%-771.23K | -195.29%-1.59M | -2,303.87%-618.13K | -1,769.68%-556.36K | 14.48%-300.56K | 13.33%-113.64K | -6.68%-538.01K | -133.48%-25.71K |
Net intangibles purchase and sale | 63.85%-10.5K | 0.00%-10.5K | -17.19%-8.2K | 8.51%-57.05K | -104.92%-10.5K | -681.86%-29.05K | 71.87%-10.5K | 56.74%-7K | -333.35%-62.35K | -92.78%-5.12K |
Net investment purchase and sale | -752.53%-14.69M | -579.24%-9.55M | 101.05%209.86K | ---9.69M | --6.07M | --2.25M | --1.99M | ---20M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,030.79%-15.5M | -698.19%-10.06M | 97.17%-569.57K | -1,788.07%-11.34M | 17,731.34%5.44M | 5,076.61%1.67M | 532.78%1.68M | -13,560.19%-20.12M | -123.62%-600.36K | -141.59%-30.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 38.00%59.86M | -100.00%-2 | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 94.94%-21.61K | 99.89%-2 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 46.20%58.27M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -59.25%1.61M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 38.00%59.86M | -100.00%-2 |
Net cash flow | ||||||||||
Beginning cash position | -66.82%13.57M | -26.45%31.99M | -43.47%39.1M | 89.29%69.16M | -48.86%39.43M | -53.48%40.89M | -52.46%43.49M | 89.29%69.16M | 5,592.71%36.54M | 176.17%77.1M |
Current changes in cash | 80.75%-281.36K | -607.45%-18.42M | 72.31%-7.11M | -192.15%-30.06M | 95.81%-332.29K | 86.45%-1.46M | 27.67%-2.6M | -146.70%-25.67M | -9.12%32.62M | -192.09%-7.94M |
End cash Position | -66.30%13.29M | -66.82%13.57M | -26.45%31.99M | -43.47%39.1M | -43.47%39.1M | -48.86%39.43M | -53.48%40.89M | -52.46%43.49M | 89.29%69.16M | 89.29%69.16M |
Free cash flow | -94.55%-7.22M | -92.89%-8.87M | -29.12%-7.32M | 25.18%-20.37M | 19.41%-6.4M | 66.47%-3.71M | 0.53%-4.6M | -57.50%-5.67M | -158.41%-27.23M | -133.30%-7.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data