Operating Cash Flow
+107.01%82.13K
-78.23%-2.21M
---426.10K
---725.71K
---1.17M
---1.24M
Net cash flow from continuing operations
+107.01%82.13K
-78.23%-2.21M
---426.10K
---725.71K
---1.17M
---1.24M
Net Income from Continuing Operations
+32.56%-1.14M
+18.93%-997.41K
---1.21M
---1.25M
---1.70M
---1.23M
Depreciation & Depletion & Amortization
+128.99%52.08K
+879.76%61.23K
--57.15K
--23.21K
--22.74K
--6.25K
Other Non-Cash Items
--318.04K
--131.45K
----
----
----
----
Change in Working Capital
+141.41%776.67K
-1501.29%-1.53M
--525.75K
--394.54K
--321.73K
---95.76K
-Change in Receivables
+3147.83%1.27M
-12221.29%-1.26M
---6.20K
--2.87K
---41.53K
---10.21K
-Change in Inventory
-297.98%-262.55K
+98.61%-9.49K
--124.07K
---491.30K
--132.61K
---680.55K
-Change in Prepaid Assets
-141.85%-33.97K
-77.03%58.54K
--66.42K
--55.61K
--81.15K
--254.87K
-Change in Payables and Accrued Expense
-81.28%71.52K
-117.94%-80.02K
--595.75K
--884.27K
--382.00K
--445.92K
-Change in Other Current Liabilities
-104.23%-11.93K
-167.08%-15.22K
---40.23K
---5.99K
---5.84K
---5.70K
-Change In Other Working Capital
-11.22%-252.11K
-129.31%-229.53K
---214.05K
---50.93K
---226.67K
---100.10K
Net cash flow from investing
+95.25%-6.81K
+99.57%-1.12K
---9.05K
--15.65K
---143.39K
---258.36K
Net Cash Flow from Continuing Investing Activities
+95.25%-6.81K
+99.57%-1.12K
---9.05K
--15.65K
---143.39K
---258.36K
Net PPE Purchase and Sale
+95.25%-6.81K
+99.22%-1.12K
---9.05K
--15.65K
---143.39K
---144.36K
Net Intangibles Purchase and Sale
----
--0.00
--0.00
----
----
--0.00
Net Business Purchase and Sale
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---114.00K
Financing Cash Flow
-88.42%93.64K
+17.41%2.19M
--357.31K
--368.36K
--808.45K
--1.86M
Net Cash Flow from Continuing Financing Activities
-88.42%93.64K
+17.41%2.19M
--357.31K
--368.36K
--808.45K
--1.86M
Net Issuance Payments Of Debt
--86.05K
--1.23M
--357.31K
--368.36K
--0.00
--0.00
Net Common Stock Issuance
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--808.45K
--1.86M
Net Preferred Stock Issuance
--7.59K
--961.55K
----
----
--0.00
--0.00
Ending Cash Balance
-51.20%199.95K
-93.78%57.67K
--64.87K
--57.40K
--409.71K
--926.86K
Net Change in Cash
+133.39%168.96K
-105.46%-20.05K
---77.84K
---341.70K
---505.97K
--367.39K
Beginning Cash Balance
-93.78%57.67K
-88.40%64.87K
--57.40K
--409.71K
--926.86K
--559.16K
Effect of Exchange Rate Changes
-138.84%-26.69K
+3930.72%12.86K
--85.31K
---10.62K
---11.18K
--319.00
Free Cash Flow
+105.73%75.32K
-59.72%-2.21M
---435.15K
---710.06K
---1.31M
---1.38M
Deadline
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Accounting Standard
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