(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -223.16%-69.4M | -172.71%-21.48M | -68.61%-7.87M | |||||||
Net income from continuing operations | ---- | ---- | ---- | -582.90%-112.15M | ---- | ---- | ---- | ---- | -215.99%-16.42M | 73.36%-5.2M |
Operating gains losses | ---- | ---- | ---- | 6,869.59%38.19M | ---- | ---- | ---- | ---- | 91.45%-564.2K | -9,048.16%-6.6M |
Depreciation and amortization | ---- | ---- | ---- | 102.55%2.57M | ---- | ---- | ---- | ---- | -37.76%1.27M | -18.02%2.04M |
Deferred tax | ---- | ---- | ---- | ---898.63K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | ---- | ---- | ---- | 10,524.17%5.59M | ---- | ---- | ---- | ---- | ---53.62K | ---- |
Change In working capital | ---- | ---- | ---- | -251.65%-30.15M | ---- | ---- | ---- | ---- | -232.76%-8.58M | -209.77%-2.58M |
-Change in receivables | ---- | ---- | ---- | 111.66%233.57K | ---- | ---- | ---- | ---- | -484.47%-2M | -114.19%-342.69K |
-Change in inventory | ---- | ---- | ---- | -302.61%-20.48M | ---- | ---- | ---- | ---- | -361.61%-5.09M | 2,211.19%1.94M |
-Change in prepaid assets | ---- | ---- | ---- | -151.26%-6.75M | ---- | ---- | ---- | ---- | -307.72%-2.69M | -177.17%-659.28K |
-Change in payables and accrued expense | ---- | ---- | ---- | -176.26%-1.49M | ---- | ---- | ---- | ---- | 153.82%1.95M | -79.58%-3.62M |
-Change in other current liabilities | ---- | ---- | ---- | -22.77%-1.11M | ---- | ---- | ---- | ---- | -226.88%-903.1K | 0.52%-276.27K |
-Change in other working capital | ---- | ---- | ---- | -452.69%-556.75K | ---- | ---- | ---- | ---- | -58.11%157.86K | -84.16%376.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.76%-10.09M | -224.73%-18.14M | 26.07%-17.36M | -223.16%-69.4M | ---21.73M | ---18.6M | ---5.58M | ---23.49M | -172.71%-21.48M | -68.61%-7.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.47%-2.93M | 65.79%-4.49M | -38.29%-5.49M | -886.26%-56.88M | -26.19M | -13.59M | -13.14M | -3.97M | -72.67%7.23M | 1,628.02%26.47M |
Net PPE purchase and sale | -68.40%-2.25M | -3,872.38%-2.51M | -3,025.05%-2.58M | -382.82%-3.28M | ---1.81M | ---1.33M | ---63.07K | ---82.47K | -783.41%-680.34K | -1,191.29%-77.01K |
Net intangibles purchase and sale | 100.13%9.63K | 79.14%-1.93M | ---268.99K | -310.63%-16.46M | --307.97K | ---7.5M | ---9.26M | --0 | -71.09%7.81M | 22,901.68%27.03M |
Net business purchase and sale | 100.04%1.38K | -5,801,400.00%-58.02K | 10.39%-2.55M | -4,653.65%-7.1M | ---640.09K | ---3.62M | ---1 | ---2.84M | --155.9K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | -3,197.40%-30M | ---25M | ---- | ---- | ---- | ---909.81K | --0 |
Net other investing changes | -117.84%-690K | --0 | 90.45%-100K | -105.02%-43K | --952.18K | --3.87M | ---3.82M | ---1.05M | 277.30%855.91K | -131.02%-482.75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.47%-2.93M | 65.79%-4.49M | -38.29%-5.49M | -886.26%-56.88M | ---26.19M | ---13.59M | ---13.14M | ---3.97M | -72.67%7.23M | 1,628.02%26.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104.72%-2.55M | -726.32%-6M | -30.92%-39.58M | -92.83%19.45M | -3.71M | 54.12M | -726.11K | -30.23M | 1,848.28%271.15M | -1,427.02%-15.51M |
Net issuance payments of debt | -104.72%-2.55M | -726.32%-6M | -157.04%-39.58M | 39.03%34.27M | ---3.71M | --54.1M | ---726.11K | ---15.4M | 258.94%24.65M | -1,652.89%-15.51M |
Net common stock issuance | --0 | --0 | --0 | ---13.93M | --0 | --0 | --0 | ---13.93M | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --14.39K | --0 | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | -100.37%-904.84K | --0 | --0 | --0 | ---904.84K | --246.5M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.72%-2.55M | -726.32%-6M | -30.92%-39.58M | -92.83%19.45M | ---3.71M | --54.12M | ---726.11K | ---30.23M | 1,848.28%271.15M | -1,427.02%-15.51M |
Net cash flow | ||||||||||
Beginning cash position | -67.05%60.48M | -54.95%91.94M | -41.11%154.1M | 5,652.10%261.66M | --201M | --183.54M | --204.07M | --261.66M | 270.23%4.55M | -61.88%1.23M |
Current changes in cash | -170.98%-15.57M | -47.20%-28.63M | -8.23%-62.44M | -141.58%-106.83M | ---51.62M | --21.93M | ---19.45M | ---57.69M | 8,233.31%256.91M | 256.50%3.08M |
Effect of exchange rate changes | 98.41%-71.02K | -161.95%-2.83M | 190.32%283.81K | -458.17%-736.27K | --4.72M | ---4.48M | ---1.08M | --97.76K | -13.41%205.57K | 1,064.51%237.4K |
End cash Position | -77.69%44.84M | -67.05%60.48M | -54.95%91.94M | -41.11%154.1M | --154.1M | --201M | --183.54M | --204.07M | 5,652.10%261.66M | 270.23%4.55M |
Free cash flow | 55.07%-12.33M | -51.41%-22.57M | 14.25%-20.21M | -300.97%-89.14M | ---23.23M | ---27.44M | ---14.91M | ---23.57M | -179.58%-22.23M | -64.12%-7.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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