(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.09%-724.68K | -83.59%-2.51M | -1.86%-597.03K | -32.34%-480.68K | -218.84%-778.97K | -273.64%-658.26K | -5,729.80%-1.37M | -490.01%-586.14K | -363.22K | -244.31K |
Net income from continuing operations | 234.62%3.96M | 31.71%-6.93M | 55.00%-2.21M | 160.43%1.72M | -82.73%-3.5M | -514.64%-2.94M | -105.98%-10.14M | -44.12%-4.9M | ---2.85M | ---1.92M |
Operating gains losses | ---- | ---- | ---- | --8.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -40.14%30.99K | 581.65%145.46K | 3,486.56%31.49K | 73.23%31.43K | 1,676.00%30.78K | 8,733.11%51.76K | 995.43%21.34K | 80.29%878 | --18.14K | --1.73K |
Other non cash items | -336.35%-5.09M | -56.04%3.77M | -65.64%1.44M | -194.16%-2.34M | 57.29%2.52M | 643.59%2.15M | 98.43%8.57M | 19.24%4.19M | --2.49M | --1.6M |
Change In working capital | 421.78%382.12K | 171.45%499.92K | 24.16%156.11K | 524.31%102.87K | 135.56%167.71K | 538.09%73.23K | -69.31%184.17K | -59.31%125.74K | ---24.24K | --71.19K |
-Change in receivables | --45.49K | ---57.85K | ---56.9K | ---447 | ---500 | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 224.43%12.56K | -317.93%-30.59K | -61.75%-19.13K | -88.83%758 | 56.44%-2.13K | -488.19%-10.09K | -170.38%-7.32K | -554.85%-11.83K | --6.79K | ---4.88K |
-Change in payables and accrued expense | 189.99%322.84K | 123.40%625.35K | 181.38%235.14K | 4.54%105.55K | 259.19%173.33K | 136.22%111.33K | -27.36%279.92K | -52.09%83.57K | --100.97K | --48.26K |
-Change in other current assets | ---- | --0 | --0 | --0 | ---- | ---- | -241.07%-10.44K | --0 | --0 | --27.82K |
-Change in other working capital | 104.39%1.23K | 52.56%-37K | -105.56%-3K | ---3K | ---3K | ---28K | -139.59%-78K | -59.09%54K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.09%-724.68K | -83.59%-2.51M | -1.86%-597.03K | -32.34%-480.68K | -218.84%-778.97K | -273.64%-658.26K | -5,729.80%-1.37M | -490.01%-586.14K | ---363.22K | ---244.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.25%-12.48K | 69.08%-77.91K | 92.96%-5.3K | 68.76%-24.48K | 74.65%-24.02K | -569.83%-24.11K | -4,949.96%-251.99K | -1,409.08%-75.3K | -78.36K | -94.74K |
Net PPE purchase and sale | 48.25%-12.48K | 69.08%-77.91K | 92.96%-5.3K | 68.76%-24.48K | 74.65%-24.02K | -569.83%-24.11K | -4,949.96%-251.99K | -1,409.08%-75.3K | ---78.36K | ---94.74K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.25%-12.48K | 69.08%-77.91K | 92.96%-5.3K | 68.76%-24.48K | 74.65%-24.02K | -569.83%-24.11K | -4,949.96%-251.99K | -1,409.08%-75.3K | ---78.36K | ---94.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 909.92%562.55K | 6.32%2.34M | -28.21%935.39K | 1,732.97%463.34K | 72.54%885.78K | -86.52%55.7K | 1,582.23%2.2M | 3,956.72%1.3M | -28.37K | 513.37K |
Net issuance payments of debt | 909.92%562.55K | -13.62%1.69M | -36.70%761.4K | 1,045.94%268.4K | 16.83%599.75K | -78.83%55.7K | 2,313.42%1.95M | 6,827.09%1.2M | ---28.37K | --513.37K |
Net common stock issuance | ---- | 51.10%151.1K | -66.11%33.89K | --81.19K | ---- | ---- | --100K | --100K | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --53.75K | ---1 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | 200.07%450.1K | --140.1K | --60K | ---- | ---- | 200.00%150K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 909.92%562.55K | 6.32%2.34M | -28.21%935.39K | 1,732.97%463.34K | 72.54%885.78K | -86.52%55.7K | 1,582.23%2.2M | 3,956.72%1.3M | ---28.37K | --513.37K |
Net cash flow | ||||||||||
Beginning cash position | -33.25%507.15K | 320.83%759.79K | 47.17%174.09K | -63.30%215.91K | -67.84%133.12K | 320.83%759.79K | 494.70%180.54K | 3,680.47%118.29K | --588.24K | --413.92K |
Current changes in cash | 72.14%-174.61K | -143.62%-252.64K | -48.08%333.06K | 91.10%-41.82K | -52.51%82.79K | -368.53%-626.67K | 285.69%579.25K | 261.58%641.5K | ---469.95K | --174.33K |
End cash Position | 149.80%332.54K | -33.25%507.15K | -33.25%507.15K | 47.17%174.09K | -63.30%215.91K | -67.84%133.12K | 320.83%759.79K | 320.83%759.79K | --118.29K | --588.24K |
Free cash flow | -3.48%-737.16K | -61.72%-2.62M | 8.94%-602.33K | -14.40%-505.16K | -136.84%-802.99K | -296.26%-712.37K | -8,485.05%-1.62M | -555.23%-661.44K | ---441.58K | ---339.05K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data