Operating Cash Flow
-264.29%-621.00K
+74.68%-664.00K
+106.96%589.00K
+119.72%1.18M
+105.42%378.00K
+78.05%-2.62M
+40.44%-8.46M
-283.30%-5.97M
-113.02%-6.97M
-1602.32%-11.95M
-2797.90%-14.21M
-132.41%-1.56M
+60.07%-3.27M
+65.51%-701.75K
+65.75%-490.25K
+5082.38%4.80M
-681.99%-8.19M
-101.62%-2.03M
-509.75%-1.43M
+91.04%-96.42K
Net cash flow from continuing operations
-264.29%-621.00K
+74.68%-664.00K
+106.96%589.00K
+119.72%1.18M
+105.42%378.00K
+78.05%-2.62M
+40.44%-8.46M
-283.30%-5.97M
-113.02%-6.97M
-1602.32%-11.95M
-2797.90%-14.21M
-132.41%-1.56M
+60.07%-3.27M
+65.51%-701.75K
+65.75%-490.25K
+5082.38%4.80M
-681.99%-8.19M
-101.62%-2.03M
-509.75%-1.43M
+91.04%-96.42K
Net Income from Continuing Operations
+27.20%-1.42M
+101.65%638.00K
-2565.00%-4.93M
+66.02%-39.40M
+81.06%-1.96M
-264.56%-38.56M
+101.23%200.00K
-853.53%-115.94M
+0.05%-10.33M
-39.81%-10.58M
-130.67%-16.21M
+28.65%-12.16M
-9.27%-10.33M
-14158.54%-7.57M
-536.85%-7.03M
-276.11%-17.04M
-694.56%-9.45M
+105.00%53.81K
+34.27%-1.10M
-69.44%-4.53M
Gain/Loss from Continuing Operations
-100.00%0.00
-86.47%1.95M
+94.51%-454.00K
+2097.82%8.25M
+403.52%777.00K
+4551.39%14.38M
-257.04%-8.27M
-6783.33%-413.00K
-1263.64%-256.00K
-95745.70%-323.00K
+794217.65%5.27M
---6.00K
--22.00K
---337.00
---663.00
----
----
----
----
--0.00
Depreciation & Depletion & Amortization
-90.17%69.00K
-74.05%68.00K
-90.69%69.00K
-91.42%303.00K
-80.46%702.00K
-92.03%262.00K
-79.79%741.00K
-8.97%3.53M
+23.56%3.59M
+12.88%3.29M
+29.48%3.67M
+46.43%3.88M
-38.79%2.91M
+3285.22%2.91M
+3362.16%2.83M
+3139.77%2.65M
+5714.90%4.75M
+5.33%86.05K
-3.59%81.80K
-1.95%81.75K
Other Non-Cash Items
-40.14%498.00K
-241.85%-1.51M
+185.44%2.41M
+115.84%109.00K
+867.44%832.00K
-36.92%1.06M
+185.47%845.00K
-110.91%-688.00K
-97.32%86.00K
+39.75%1.68M
-51.59%296.00K
-44.28%6.31M
+715.36%3.21M
+5017.19%1.20M
+3019.42%611.44K
--11.32M
--393.69K
--23.52K
--19.60K
----
Change in Working Capital
-77.37%184.00K
-146.00%-1.86M
+196.10%2.46M
+420.29%4.40M
+269.73%813.00K
+169.22%4.05M
+70.71%-2.56M
-149.37%-1.38M
-512.93%-479.00K
-323.51%-5.85M
-407.46%-8.75M
-75.61%2.79M
+103.08%116.00K
+217.73%2.62M
+649.82%2.85M
+1558.80%11.42M
-882.60%-3.77M
-1033.98%-2.22M
-258.47%-517.84K
+359.99%688.33K
-Change in Receivables
+135.16%295.00K
+108.67%149.00K
+165.51%644.00K
+128.38%1.57M
-1847.92%-839.00K
-200.00%-1.72M
-1754.72%-983.00K
+371.54%687.00K
-91.67%48.00K
-873.46%-573.00K
-147.81%-53.00K
+94.05%-253.00K
-17.81%576.00K
+95.69%-58.86K
+901.37%110.86K
-8996.74%-4.25M
+1165.73%700.83K
-3176.10%-1.37M
-83.14%11.07K
+612.67%47.76K
-Change in Inventory
+139.05%41.00K
-81.37%529.00K
-270.51%-370.00K
+223.82%2.21M
+95.22%-105.00K
+30.95%2.84M
+163.27%217.00K
-353.05%-1.78M
-296.21%-2.20M
+681.81%2.17M
-657.09%-343.00K
+204.42%705.00K
-180.19%-554.00K
+132.43%277.31K
+84.73%-45.31K
-176.00%-675.16K
+182.66%690.89K
-206.69%-855.10K
-186.07%-296.65K
+437.89%888.33K
-Change in Prepaid Assets
-11.43%31.00K
-26.50%86.00K
+108.08%40.00K
-40.73%-501.00K
-93.68%35.00K
+102.60%117.00K
+69.33%-495.00K
+32.70%-356.00K
+348.43%554.00K
-78812.61%-4.50M
-382.03%-1.61M
-156.18%-529.00K
+86.10%-223.00K
-91.30%5.72K
+436.93%572.28K
+9170.02%941.56K
-4591.34%-1.60M
+160.84%65.71K
-1486.10%-169.85K
+132.01%10.16K
-Change in Payables and Accrued Expense
-93.91%137.00K
-77.89%386.00K
+205.38%1.16M
+84.39%-643.00K
-71.71%2.25M
+239.68%1.75M
+83.64%-1.10M
-522.79%-4.12M
+1543.92%7.96M
-151.47%-1.25M
-386.55%-6.71M
-67.31%974.00K
+12.28%-551.00K
+5484.34%2.43M
+5524.74%2.34M
+1300.64%2.98M
-215.77%-628.10K
-443.80%-45.11K
+54.96%-43.14K
-732.95%-248.12K
-Change in Other Current Assets
+100.35%2.00K
-99.85%2.00K
+114.74%154.00K
-62.83%2.48M
+91.88%-578.00K
+523.99%1.36M
-377.93%-1.05M
+8223.75%6.66M
-1453.93%-7.12M
-901.38%-321.00K
+19241.56%376.00K
-97.94%80.00K
---458.00K
--40.06K
--1.94K
--3.89M
----
----
----
----
-Change in Other Current Liabilities
-152.76%-296.00K
+74.75%-101.00K
-63.85%-213.00K
+100.93%57.00K
+171.01%561.00K
-87.79%-400.00K
+26.55%-130.00K
-570.48%-6.12M
-85.13%207.00K
-122.83%-213.00K
-93.63%-177.00K
+510.20%1.30M
+1650.11%1.39M
-313.82%-95.59K
-374.28%-91.41K
---317.16K
--79.54K
---23.10K
---19.27K
----
-Change In Other Working Capital
+94.92%-26.00K
-2849.06%-2.91M
+8.67%1.05M
-120.83%-762.00K
-852.94%-512.00K
+109.12%106.00K
+508.86%969.00K
+621.50%3.66M
+203.03%68.00K
-5777.43%-1.16M
-471.54%-237.00K
-94.27%507.00K
---66.00K
--20.47K
---41.47K
--8.85M
----
----
----
----
Net cash flow from investing
--0.00
-100.00%0.00
-97.08%436.00K
+100.27%2.00K
+100.00%0.00
+127.37%26.00K
+290.24%14.91M
-814.81%-741.00K
+70.43%-767.00K
+75.94%-95.00K
-2996.28%-7.84M
-106.70%-81.00K
-250.12%-2.59M
-483.26%-394.89K
-722.83%-253.11K
--1.21M
+51697.01%1.73M
---67.70K
-152.97%-30.76K
+100.00%0.00
Net Cash Flow from Continuing Investing Activities
--0.00
-100.00%0.00
-97.08%436.00K
+100.27%2.00K
+100.00%0.00
+127.37%26.00K
+290.24%14.91M
-814.81%-741.00K
+70.43%-767.00K
+75.94%-95.00K
-2996.28%-7.84M
-106.70%-81.00K
-250.12%-2.59M
-483.26%-394.89K
-722.83%-253.11K
--1.21M
+51697.01%1.73M
---67.70K
-152.97%-30.76K
+100.00%0.00
Net PPE Purchase and Sale
--0.00
-1776.92%-436.00K
-97.08%436.00K
--2.00K
+100.00%0.00
+104.84%26.00K
+878.94%14.91M
+100.00%0.00
-1181.25%-519.00K
-271.21%-537.00K
-288787.78%-1.91M
+95.34%-80.00K
-97.22%48.00K
-113.67%-144.66K
+102.16%663.00
---1.72M
+51697.01%1.73M
---67.70K
-152.97%-30.76K
+100.00%0.00
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
---1.00K
--442.00K
---1.68M
----
----
----
--0.00
----
----
----
----
----
Net Business Purchase and Sale
--0.00
----
----
+100.00%0.00
+100.00%0.00
----
----
-197400.00%-1.98M
+90.65%-247.00K
+100.00%0.00
-1573.94%-4.25M
---1.00K
---2.64M
---250.23K
---253.77K
----
----
----
----
----
Financing Cash Flow
+712.50%260.00K
-100.00%0.00
+102.24%170.00K
-88.21%661.00K
-99.38%32.00K
-95.79%392.00K
-123.50%-7.59M
+200.97%5.61M
-13.97%5.14M
+1203.83%9.32M
+4638.46%32.29M
+131.79%1.86M
-31.70%5.98M
+3983.78%714.66K
-64.88%681.34K
-366.38%-5.86M
+994.18%8.75M
-96.50%17.50K
+288.05%1.94M
--2.20M
Net Cash Flow from Continuing Financing Activities
+712.50%260.00K
-100.00%0.00
+102.24%170.00K
-88.21%661.00K
-99.38%32.00K
-95.79%392.00K
-123.50%-7.59M
+200.97%5.61M
-13.97%5.14M
+1203.83%9.32M
+4638.46%32.29M
+131.79%1.86M
-31.70%5.98M
+3983.78%714.66K
-64.88%681.34K
-366.38%-5.86M
+994.18%8.75M
-96.50%17.50K
+288.05%1.94M
--2.20M
Net Issuance Payments Of Debt
+712.50%260.00K
-100.00%0.00
+102.27%170.00K
+146.32%661.00K
-99.33%32.00K
-94.48%515.00K
-3.87%-7.50M
-165.58%-1.43M
-14.28%4.81M
+1143.17%9.33M
-1159.09%-7.22M
+137.65%2.18M
-47.59%5.61M
--750.66K
--681.34K
-2990.15%-5.78M
+1238.27%10.71M
-100.00%0.00
-100.00%0.00
--200.00K
Net Common Stock Issuance
----
----
----
----
----
----
----
--29.00K
--0.00
--0.00
--44.97M
--0.00
----
----
-100.00%0.00
-100.00%0.00
---1.95M
--17.50K
--1.94M
--2.00M
Cash Dividends Paid
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
---123.00K
---123.00K
---168.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
----
----
-100.00%0.00
--0.00
----
----
--31.00K
--0.00
--0.00
--17.00K
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
Net Other Financing Charges
----
----
----
----
----
----
----
---827.00K
--334.00K
---31.00K
---5.47M
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+256.92%2.04M
+1390.06%2.40M
+669.60%3.06M
-0.27%1.87M
-79.31%571.00K
-96.78%161.00K
-96.37%398.00K
+156.22%1.87M
+446.53%2.76M
+1253.66%5.00M
+1358.69%10.97M
-10.03%731.00K
-23.71%505.00K
-45.40%369.00K
-72.75%752.11K
-64.40%812.45K
+270.24%661.91K
+57.30%675.77K
+194.07%2.76M
+270.89%2.28M
Net Change in Cash
-188.05%-361.00K
-180.17%-664.00K
+181.02%1.20M
+302.20%1.84M
+118.34%410.00K
+96.01%-237.00K
-114.40%-1.48M
-504.44%-910.00K
-2060.53%-2.24M
-1454.02%-5.94M
+16611.62%10.24M
+47.81%225.00K
-95.02%114.00K
+81.68%-381.98K
-112.97%-62.02K
-92.76%152.23K
+1013.07%2.29M
-309.49%-2.08M
+47.87%478.08K
+283.08%2.10M
Beginning Cash Balance
+1390.06%2.40M
+669.60%3.06M
-0.27%1.87M
-79.31%571.00K
-96.78%161.00K
-96.37%398.00K
+156.58%1.87M
+446.53%2.76M
+1253.66%5.00M
+1358.69%10.97M
-10.15%730.00K
-23.71%505.00K
-45.40%369.00K
-72.75%752.11K
-64.40%812.45K
+270.24%661.91K
+57.30%675.77K
+194.07%2.76M
+270.89%2.28M
-89.87%178.78K
Effect of Exchange Rate Changes
----
----
----
----
----
----
----
----
----
----
----
+100.00%0.00
--22.00K
---684.00
--1.68K
---1.68K
----
----
----
----
Free Cash Flow
-264.29%-621.00K
+74.42%-664.00K
+106.81%589.00K
+124.90%1.18M
+105.05%378.00K
+78.44%-2.60M
+51.59%-8.66M
-189.19%-4.73M
-132.33%-7.49M
-1322.03%-12.04M
-3546.90%-17.88M
-134.71%-1.64M
+60.17%-3.22M
+59.72%-846.75K
+66.47%-490.25K
+4992.11%4.72M
-670.13%-8.09M
-108.32%-2.10M
-517.77%-1.46M
+91.61%-96.42K
Deadline
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Accounting Standard
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