(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 | 41.27%-966.24K | 69.69%-824.67K | 42.42%-2.25M | 42.55%-7.43M | 127.81%839.66K | 46.92%-1.65M | 30.62%-2.72M | -34.87%-3.91M | -947.57%-12.94M | -262.80%-3.02M |
Net income from continuing operations | -352.38%-5.99M | -6.58%-1.25M | 22.78%-2.27M | -472.45%-43.8M | -630.79%-38.37M | -55.65%-1.32M | -31.74%-1.18M | -345.99%-2.94M | -2,637.58%-7.65M | -21,189.68%-5.25M |
Depreciation and amortization | 79.09%34.19K | 61.28%30.56K | 55.34%28.98K | 38.37%97.24K | 48.79%40.54K | 149.41%19.09K | -30.79%18.95K | 133.35%18.66K | 297.73%70.28K | 54.20%27.25K |
Other non cash items | ---- | ---- | ---- | 96.50%-10K | ---- | ---- | ---- | ---- | ---285.85K | --4.67K |
Change In working capital | 248.12%489.55K | 118.69%292.16K | 96.01%-104.08K | 69.64%-2.67M | 264.29%1.83M | 86.12%-330.52K | 48.67%-1.56M | -16.08%-2.61M | -591.42%-8.79M | -159.89%-1.11M |
-Change in receivables | 259.11%882.15K | 38.96%-807.03K | 395.29%464.47K | 68.16%-525.6K | 347.57%1.51M | 15.43%-554.41K | -826.17%-1.32M | 72.32%-157.29K | -1,319.62%-1.65M | -1,322.22%-609.21K |
-Change in inventory | -91.03%56K | -270.34%-1.2M | 98.19%-62.1K | 43.08%-1.82M | 111.76%283.05K | 50.20%624.62K | 180.62%707.31K | -936.86%-3.44M | ---3.2M | ---2.41M |
-Change in prepaid assets | 40.50%-428.83K | 297.89%2.31M | -115.42%-178.44K | 99.97%-1.22K | 978.66%727.86K | 55.89%-720.68K | 48.92%-1.17M | 2,889.88%1.16M | ---3.81M | --67.48K |
-Change in payables and accrued expense | -80.63%26.46K | 14,826.83%30.19K | 11.04%-294.68K | -2,882.35%-305.07K | -106.39%-110.16K | 105.93%136.56K | 99.92%-205 | 78.35%-331.26K | -100.54%-10.23K | -9.47%1.72M |
-Change in other current assets | -924,680.00%-46.24K | -1,212.24%-32.81K | -120.74%-33.34K | -110.69%-13.19K | -239.00%-171.45K | 100.00%-5 | -111.88%-2.5K | -34.24%160.77K | --123.34K | --123.34K |
-Change in other current liabilities | --0 | ---- | ---- | 98.99%-2.43K | -2,687.74%-405.76K | 159.40%183.4K | ---- | ---- | ---240.98K | ---14.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.27%-966.24K | 69.69%-824.67K | 42.42%-2.25M | 42.55%-7.43M | 127.81%839.66K | 46.92%-1.65M | 30.62%-2.72M | -34.87%-3.91M | -947.57%-12.94M | -262.80%-3.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72,512.01%1.01M | -100.57%-16.85K | -56.15%1.31M | 217.74%5.51M | 57.54%-434.5K | -100.03%-1.4K | 124.26%2.96M | -11.44%2.99M | -6,300.02%-4.68M | -2,283.72%-1.02M |
Net PPE purchase and sale | --0 | 57.84%-16.85K | -55.82%-19.48K | -502.99%-168.58K | ---78.38K | -124.33%-37.73K | 78.17%-39.97K | ---12.5K | 61.75%-27.96K | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.37M | --0 |
Net investment purchase and sale | 2,688.14%1.01M | --0 | -55.68%1.33M | 170.75%5.68M | 65.20%-356.12K | -99.27%36.33K | 124.97%3M | --3M | ---8.02M | ---1.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72,512.01%1.01M | -100.57%-16.85K | -56.15%1.31M | 217.74%5.51M | 57.54%-434.5K | -100.03%-1.4K | 124.26%2.96M | -11.44%2.99M | -6,300.02%-4.68M | -2,283.72%-1.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.00%-1.04K | -934.16%-54.79K | -240.41%-157.33K | -100.76%-156.69K | 84.45%-262.92K | -101.21%-521 | -100.03%-5.3K | -98.16%112.05K | 13,372.69%20.59M | -3,486.73%-1.69M |
Net issuance payments of debt | -100.00%-1.04K | -934.16%-54.79K | -1,879.73%-157.33K | 15.75%-276.69K | -1,317.92%-262.92K | ---521 | 96.63%-5.3K | 94.80%-7.95K | -314.88%-328.41K | -754.07%-18.54K |
Net common stock issuance | --0 | --0 | --0 | -99.43%120K | --0 | --0 | --0 | -98.13%120K | --21.11M | ---1.67M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---188.02K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.00%-1.04K | -934.16%-54.79K | -240.41%-157.33K | -100.76%-156.69K | 84.45%-262.92K | -101.21%-521 | -100.03%-5.3K | -98.16%112.05K | 13,372.69%20.59M | -3,486.73%-1.69M |
Net cash flow | ||||||||||
Beginning cash position | -80.76%833.28K | -57.82%1.73M | -42.41%2.83M | 154.21%4.91M | -74.78%2.68M | -49.30%4.33M | -51.83%4.1M | 154.21%4.91M | 495.62%1.93M | 6,327.08%10.64M |
Current changes in cash | 102.78%45.76K | -489.86%-896.31K | -35.98%-1.1M | -169.92%-2.08M | 102.48%142.24K | -178.51%-1.65M | 698.76%229.91K | -112.24%-805.92K | 85.32%2.98M | -424.95%-5.73M |
End cash Position | -67.24%879.04K | -80.76%833.28K | -57.82%1.73M | -42.41%2.83M | -42.41%2.83M | -74.78%2.68M | -49.30%4.33M | -51.83%4.1M | 154.21%4.91M | 154.21%4.91M |
Free cash flow | 42.59%-966.24K | 69.52%-841.52K | 42.11%-2.27M | 41.37%-7.6M | 125.21%761.28K | 42.84%-1.68M | 32.74%-2.76M | -35.30%-3.92M | -992.12%-12.96M | -266.66%-3.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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