(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 | 95.29%-65.49K | -227.53%-123.25K | -161.76%-126.82K | -135.18%-1.73M | -219.19%-646K | -280.59%-1.39M | -96.44%96.64K | -77.30%205.34K | 172.75%4.93M | 353.37%541.98K |
Net income from continuing operations | -0.59%716.05K | -18.34%384.16K | -2.34%400.22K | 68.64%2.92M | 541.70%1.32M | -0.87%720.29K | -12.64%470.46K | 57.31%409.79K | 76.67%1.73M | 268.63%205.55K |
Operating gains losses | --0 | --0 | ---65.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -17.18%205.67K | 43.28%255.84K | 51.68%261.98K | -12.36%594.21K | -104.25%-5.41K | -5.21%248.33K | 14.41%178.56K | 30.12%172.72K | -29.76%678.03K | -49.86%127.25K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -53.12%201.25K | -51.00%201.25K |
Other non cash items | ---- | ---- | ---- | 72,810.42%432.63K | ---- | ---- | ---- | ---- | ---595 | --0 |
Change In working capital | 56.14%-987.21K | -40.31%-763.25K | 1.62%-723.83K | -378.79%-5.49M | -467.01%-1.96M | -489.68%-2.25M | -126.92%-543.99K | -209.26%-735.73K | 204.55%1.97M | 83.36%-344.8K |
-Change in receivables | -27.29%-3.73M | 236.86%1.59M | -170.79%-1.23M | -124.68%-3.14M | 70.11%-797.88K | -547.28%-2.93M | -111.23%-1.16M | -60.44%1.74M | 312.49%12.74M | 13.11%-2.67M |
-Change in inventory | -110.80%-50.3K | 99.39%-11.24K | -36.89%-101.35K | -528.24%-72.91K | 944.38%1.37M | 1,674.11%465.8K | -2,677.92%-1.83M | -299.75%-74.04K | -86.41%17.03K | 208.33%131.18K |
-Change in prepaid assets | -92.76%375.04K | -99.23%697 | 99.35%-10.86K | 143.24%2.72M | 83.54%-874.71K | 80.83%5.18M | 102.26%90.94K | -993.07%-1.67M | -22,458.15%-6.29M | -366.99%-5.31M |
-Change in payables and accrued expense | 148.31%2.41M | -197.68%-2.33M | 187.22%622.87K | -1.14%-4.73M | -118.83%-1.41M | -35.08%-4.99M | 152.52%2.39M | 81.86%-714.11K | -217.25%-4.67M | 837.69%7.5M |
-Change in other current liabilities | --0 | --0 | --0 | -274.29%-67.74K | -294.90%-25.44K | 650.89%1.23K | 14.47%-26.45K | ---17.09K | ---18.1K | --13.05K |
-Change in other working capital | --5.25K | ---10.23K | ---175 | -198.94%-194.86K | -2,408.65%-214.67K | ---- | ---- | ---- | 578.95%196.95K | 42.64%-8.56K |
Cash from discontinued investing activities | 0 | 0 | 0 | 134.18K | -3.77K | -177.14K | ||||
Operating cash flow | 94.79%-65.49K | -232.71%-123.25K | -549.74%-126.82K | -126.41%-1.3M | -130.75%-166.63K | -263.29%-1.26M | -96.58%92.87K | -96.88%28.2K | 172.72%4.93M | 353.37%541.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.44%-179.81K | 89.11%-126.21K | -96.13%2.42K | 91.75%-100.77K | -1,437.94%-1.16M | 290.31%62.36K | ||||
Net PPE purchase and sale | -78.44%-179.81K | ---- | ---- | --0 | 106.26%128.62K | 91.75%-100.77K | ---- | ---- | -1,437.94%-1.16M | 19,759.87%62.36K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---126.21K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.44%-179.81K | ---- | ---- | 89.11%-126.21K | -96.13%2.42K | 91.75%-100.77K | ---- | ---- | -1,437.94%-1.16M | 290.31%62.36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.14%242.62K | 9,255.23%109.41K | 123.18%61.47K | 133.10%1.44M | 135.35%271.92K | 278.79%1.44M | 99.97%-1.2K | -1,234.14%-265.21K | -218.92%-4.36M | -207.98%-769.32K |
Net issuance payments of debt | -4,184.23%-169.86K | -86.62%855 | 73.27%-73.08K | 133.10%1.44M | 572.00%1.71M | 129.66%4.16K | 100.14%6.39K | -650.63%-273.43K | -443.79%-4.36M | 2,048.94%254.07K |
Net other financing activities | -71.25%412.48K | 1,530.74%108.55K | 1,538.22%134.55K | ---- | ---- | 264.25%1.43M | -101.24%-7.59K | -50.37%8.21K | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Financing cash flow | -83.14%242.62K | 9,255.23%109.41K | 123.18%61.47K | 133.10%1.44M | 135.35%271.92K | 278.79%1.44M | 99.97%-1.2K | -1,234.14%-265.21K | -218.92%-4.36M | -207.98%-769.32K |
Net cash flow | ||||||||||
Beginning cash position | -90.43%5.82K | -77.56%8.01K | 92.86%73.31K | -89.10%38.01K | 206.44%240.8K | 9.21%60.8K | -97.05%35.69K | -89.10%38.01K | 235.84%348.83K | -14.66%78.58K |
Current changes in cash | -103.27%-2.68K | -121.69%-13.84K | 72.43%-65.35K | 102.74%16.23K | 165.28%107.71K | 213.80%81.72K | 105.15%63.82K | -126.79%-237.01K | -262.58%-592.11K | -135.42%-164.98K |
Effect of exchange rate changes | -100.12%-114 | 130.09%11.65K | -99.98%46 | -93.22%19.07K | -321.19%-275.19K | 3.76%98.29K | -144.34%-38.71K | 1,032.86%234.69K | 335.92%281.28K | 159.51%124.42K |
End cash Position | -98.74%3.03K | -90.43%5.82K | -77.56%8.01K | 92.86%73.31K | 92.86%73.31K | 206.44%240.8K | 9.21%60.8K | -97.05%35.69K | -89.10%38.01K | -89.10%38.01K |
Free cash flow | 81.93%-245.29K | -289.57%-123.25K | -549.74%-126.82K | -137.87%-1.43M | -127.17%-164.22K | -200.48%-1.36M | -97.60%65.01K | -96.88%28.2K | 117.70%3.77M | 382.94%604.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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