(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 | 106.08%58K | -22.77%-1.31M | 72.70%-1.29M | -304.55%-5.07M | 93.87%1.68M | -158.17%-954K | -539.26%-1.06M | -18.30%-4.73M | 48.84%-1.25M | -54.74%865K |
Net income from continuing operations | 117.14%67K | 83.33%-1.48M | -128.73%-3.53M | 33.37%-10.63M | 102.91%200K | 87.59%-391K | -457.25%-8.89M | 81.69%-1.54M | -1,277.70%-15.95M | -2,470.04%-6.86M |
Operating gains losses | -4.47%-1.87M | -48.55%3.23M | 165.85%1.27M | -104.81%-358K | -308.57%-2.92M | -176.14%-1.79M | 374.78%6.28M | -132.22%-1.92M | 238.53%7.44M | 218.91%1.4M |
Depreciation and amortization | -33.33%8K | -30.77%9K | -40.00%9K | -10.17%53K | -13.33%13K | -14.29%12K | -13.33%13K | 0.00%15K | -1.67%59K | 0.00%15K |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -515.79%-117K | ---- | ---- |
Other non cash items | -0.85%583K | 90.53%684K | 41.61%582K | -10.52%2.07M | 77.25%709K | 53.93%588K | 0.00%359K | -64.84%411K | -42.64%2.31M | -51.63%400K |
Change In working capital | 200.26%1.18M | -548.17%-3.79M | 65.81%-812K | 4.69%2.21M | -18.54%3.35M | -75.91%392K | 249.03%845K | 22.36%-2.38M | 153.18%2.11M | 589.43%4.11M |
-Change in receivables | 433.00%989K | -1,064.14%-3.38M | -1,892.16%-1.83M | 171.83%607K | -32.76%1.09M | -141.95%-297K | 71.95%-290K | 104.76%102K | -143.27%-845K | 6.28%1.62M |
-Change in inventory | -40.76%93K | 324.44%382K | 12.59%161K | -6.06%434K | -24.14%44K | -5.99%157K | 57.89%90K | -20.56%143K | 288.57%462K | 128.86%58K |
-Change in prepaid assets | -76.72%-334K | -64.29%90K | 113.27%241K | -134.41%-32K | -90.83%-208K | -195.94%-189K | 264.71%252K | -28.48%113K | 181.82%93K | 64.03%-109K |
-Change in payables and accrued expense | 237.46%1.04M | 86.92%1.2M | 88.87%1M | 78.54%3.68M | -1.52%2.2M | -56.82%307K | 56.20%642K | 140.93%530K | 161.58%2.06M | 1,088.05%2.23M |
-Change in other current assets | -272.80%-216K | -40.37%96K | 16.25%186K | 4.42%591K | -2.68%145K | -13.79%125K | 7.33%161K | 31.15%160K | 48.95%566K | 122.39%149K |
-Change in other current liabilities | -235.29%-391K | -21,690.00%-2.18M | 83.26%-573K | -1,478.57%-3.09M | -74.87%50K | 191.46%289K | -600.00%-10K | -4,125.93%-3.42M | 92.59%-196K | 193.87%199K |
-Change in other working capital | ---- | ---- | ---- | 183.33%25K | ---- | ---- | ---- | ---- | 70.00%-30K | 21.05%-45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 106.08%58K | -22.77%-1.31M | 72.70%-1.29M | -304.55%-5.07M | 93.87%1.68M | -158.17%-954K | -539.26%-1.06M | -18.30%-4.73M | 48.84%-1.25M | -54.74%865K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.67%-399K | 164.41%1.06M | -188.92%-1.09M | 62.57%-2.39M | 5.60%-1.06M | 30.02%-900K | 24.81%-1.65M | 169.36%1.23M | -216.58%-6.38M | 95.96%-1.13M |
Net PPE purchase and sale | --0 | 68.75%-5K | -200.00%-6K | 64.38%-26K | 87.10%-8K | --0 | -1,500.00%-16K | ---2K | -386.67%-73K | -3,000.00%-62K |
Net investment purchase and sale | --0 | --2.23M | --0 | --2.92M | --0 | --0 | --0 | --2.92M | --0 | --0 |
Net other investing changes | 55.67%-399K | 28.91%-1.16M | 35.80%-1.09M | 16.24%-5.28M | 0.85%-1.05M | 29.47%-900K | 25.50%-1.64M | 4.47%-1.69M | -59.35%-6.3M | 36.80%-1.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.67%-399K | 164.41%1.06M | -188.92%-1.09M | 62.57%-2.39M | 5.60%-1.06M | 30.02%-900K | 24.81%-1.65M | 169.36%1.23M | -216.58%-6.38M | 95.96%-1.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.63%494K | -105.29%-153K | 4.13%2.14M | -2.40%7.23M | -15.00%170K | 604.67%2.11M | 2,242.96%2.89M | -70.82%2.06M | 420.82%7.41M | 108.96%200K |
Net issuance payments of debt | -76.63%494K | -105.29%-153K | 4.13%2.14M | -2.40%7.23M | -15.00%170K | 604.67%2.11M | 2,242.96%2.89M | -70.82%2.06M | 402.24%7.41M | 108.96%200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.63%494K | -105.29%-153K | 4.13%2.14M | -2.40%7.23M | -15.00%170K | 604.67%2.11M | 2,242.96%2.89M | -70.82%2.06M | 420.82%7.41M | 108.96%200K |
Net cash flow | ||||||||||
Beginning cash position | 38.59%1.36M | 118.20%1.77M | -11.32%2.02M | -8.36%2.28M | -49.20%1.18M | -41.23%982K | -78.37%813K | -8.36%2.28M | 40.59%2.49M | -92.42%2.32M |
Current changes in cash | -41.15%153K | -321.35%-394K | 83.31%-242K | -3.18%-227K | 1,408.33%785K | -60.24%260K | 108.52%178K | -213.64%-1.45M | -131.03%-220K | 99.79%-60K |
Effect of exchange rate changes | 85.71%-9K | -111.11%-19K | 68.75%-5K | -358.33%-31K | 216.67%57K | -1,475.00%-63K | -550.00%-9K | -300.00%-16K | 33.33%12K | -21.74%18K |
End cash Position | 27.65%1.51M | 38.59%1.36M | 118.20%1.77M | -11.32%2.02M | -11.32%2.02M | -49.20%1.18M | -41.23%982K | -78.37%813K | -8.36%2.28M | -8.36%2.28M |
Free cash flow | 106.08%58K | -21.41%-1.31M | 72.59%-1.3M | -284.25%-5.1M | 107.85%1.67M | -158.53%-954K | -547.72%-1.08M | -18.35%-4.74M | 46.19%-1.33M | -57.94%803K |
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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