Operating Cash Flow
+1513.19%128.12K
-124.78%-260.00K
+43.63%-203.11K
-34.45%943.00K
+97.51%-9.07K
+291.24%1.05M
+28.98%-360.29K
+588.90%1.44M
+44.93%-364.16K
-199.15%-548.73K
+86.45%-507.30K
+75.19%-294.25K
-63.31%-661.24K
+154.98%553.43K
-194.88%-3.74M
-232.78%-1.19M
-128.73%-404.90K
-125.26%-1.01M
-277.91%-1.27M
+51.21%-356.45K
Net cash flow from continuing operations
+1513.19%128.12K
-124.78%-260.00K
+43.63%-203.11K
-34.45%943.00K
+97.51%-9.07K
+291.24%1.05M
+28.98%-360.29K
+588.90%1.44M
+44.93%-364.16K
-199.15%-548.73K
+86.45%-507.30K
+75.19%-294.25K
-63.31%-661.24K
+154.98%553.43K
-194.88%-3.74M
-232.78%-1.19M
-128.73%-404.90K
-125.26%-1.01M
-277.91%-1.27M
+51.21%-356.45K
Net Income from Continuing Operations
-597.77%-1.04M
-957.81%-1.02M
-234.55%-472.51K
+16.28%-697.15K
+54.62%-148.58K
-55.26%118.84K
+81.96%-141.24K
-291.70%-832.73K
+49.97%-327.42K
+122.00%265.61K
+47.01%-782.84K
+112.88%434.39K
+67.15%-654.46K
+60.77%-1.21M
-83.15%-1.48M
-34.00%-3.37M
-1363.48%-1.99M
-291.75%-3.08M
-240.50%-806.55K
-295.78%-2.52M
Gain/Loss from Continuing Operations
-100.00%0.00
-98.92%448.00
+199.80%499.00
-83.93%27.30K
+129.65%2.73K
+106.76%41.55K
+99.27%-500.00
+123.16%169.83K
-274.48%-9.22K
---615.02K
-233.46%-68.51K
-277.37%-733.37K
-97.14%5.28K
-100.00%0.00
-52.17%51.33K
-58.47%413.48K
+45.76%184.37K
+163.94%26.60K
+28.27%107.34K
+366.96%995.54K
Depreciation & Depletion & Amortization
-15.47%427.58K
+14.97%432.03K
+1.73%437.28K
-13.88%430.28K
+25.15%505.86K
-6.87%375.78K
+6.31%429.83K
-32.23%499.60K
+47.46%404.19K
+45.67%403.51K
+49.37%404.31K
+140.67%737.20K
-0.96%274.09K
+0.24%276.99K
-1.99%270.67K
+8.31%306.31K
+13.51%276.75K
+17.44%276.32K
+22.61%276.17K
+17.57%282.81K
Deferred Tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
+100.00%0.00
+262.08%2.12M
---368.43K
+102.95%69.50K
Other Non-Cash Items
+551.06%33.46K
+296.08%34.97K
+194.82%36.45K
+103.20%1.73K
-73.00%5.14K
-60.30%8.83K
-51.15%12.36K
---54.25K
--19.03K
--22.24K
--25.31K
----
----
----
----
-331.44%-57.62K
-106.19%-1.60K
--42.26K
--17.40K
--24.90K
Change in Working Capital
+288.09%703.85K
-42.11%291.97K
+70.11%-204.83K
-33.74%851.86K
+16.98%-374.21K
+180.69%504.37K
-1066.11%-685.23K
+225.59%1.29M
-57.52%-450.75K
-142.13%-625.07K
+97.73%-58.76K
-215.25%-1.02M
-133.53%-286.15K
+457.93%1.48M
-368.53%-2.59M
+38.41%888.12K
-44.84%853.48K
-135.74%-414.55K
+55.25%-552.60K
+224.43%641.66K
-Change in Receivables
-9652.43%-583.88K
-46.16%662.33K
+97.01%-47.88K
-70.30%454.96K
+99.24%-5.99K
+501.76%1.23M
-53723.04%-1.60M
+373.89%1.53M
+9.32%-788.81K
-115.17%-306.19K
+100.14%2.99K
-200.17%-559.25K
-374.28%-869.84K
+793.98%2.02M
-192.52%-2.12M
+55.80%558.31K
-90.14%317.13K
-68.18%225.80K
+43.99%-725.29K
+144.09%358.35K
-Change in Inventory
+172.98%708.64K
+187.00%662.60K
-147.89%-218.91K
+933.20%380.52K
-502.45%-971.00K
-310.30%-761.60K
+180.51%457.14K
+91.73%-45.67K
-142.05%-161.18K
+14.64%-185.62K
+5.54%-567.80K
-543.47%-552.41K
-36.76%383.31K
+56.70%-217.47K
-517.30%-601.09K
-73.77%124.56K
+177.39%606.17K
-276.28%-502.26K
+2.70%-97.37K
+5742.56%474.88K
-Change in Prepaid Assets
-18.88%16.47K
-110.63%-2.43K
-213.49%-5.59K
+63.24%-13.11K
+2.45%20.30K
+828.05%22.83K
+671.11%4.92K
-396.64%-35.66K
+166.16%19.82K
-82.15%2.46K
-101.39%-862.00
+118.35%12.02K
-423.34%-29.95K
-80.85%13.78K
+221.15%61.92K
-123.13%-65.51K
+59.42%9.26K
+861.65%71.96K
-278.11%-51.11K
+43.56%-29.36K
-Change in Payables and Accrued Expense
-132.37%-146.72K
-37.76%-796.73K
-54.56%207.45K
-44.63%-238.44K
-5.46%453.26K
-326.13%-578.34K
-9.93%456.57K
-316.77%-164.87K
+108.15%479.42K
+59.01%-135.72K
+607.18%506.90K
-71.91%76.06K
+391.24%230.32K
-57.64%-331.12K
-77.68%71.68K
+266.92%270.76K
+91.11%-79.08K
-233.05%-210.05K
+85.05%321.18K
-145.36%-162.20K
-Change In Other Working Capital
+448.97%709.34K
---233.81K
---139.90K
--267.93K
--129.21K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-123.81%-1.67K
+95.34%-16.60K
+106.35%36.53K
+42.27%290.95K
+113.92%7.00K
-710.48%-356.43K
-285.63%-575.14K
+116.40%204.51K
+76.51%-50.29K
+105.93%58.39K
+118.25%309.84K
-480.10%-1.25M
-2106.34%-214.08K
-2090.10%-984.45K
-9838.68%-1.70M
+154.97%328.06K
+115.42%10.67K
+94.38%-44.95K
+95.03%-17.08K
+10.99%-596.78K
Net Cash Flow from Continuing Investing Activities
-123.81%-1.67K
+95.34%-16.60K
+106.35%36.53K
+42.27%290.95K
+113.92%7.00K
-710.48%-356.43K
-285.63%-575.14K
+116.40%204.51K
+76.51%-50.29K
+105.93%58.39K
+118.25%309.84K
-480.10%-1.25M
-2106.34%-214.08K
-2090.10%-984.45K
-9838.68%-1.70M
+154.97%328.06K
+115.42%10.67K
+94.38%-44.95K
+95.03%-17.08K
+10.99%-596.78K
Net PPE Purchase and Sale
-123.81%-1.67K
+95.32%-16.60K
+106.49%36.53K
+309.97%286.98K
+113.84%7.00K
-1772.71%-354.83K
-948.15%-562.71K
+104.94%70.00K
+76.37%-50.59K
+102.15%21.21K
+96.16%-53.69K
-541.36%-1.42M
-2106.34%-214.08K
-2090.10%-984.45K
-8075.68%-1.40M
+158.08%320.86K
+111.55%10.67K
+93.76%-44.95K
+95.03%-17.08K
+15.24%-552.48K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net Investment Purchase and Sale
----
----
----
----
----
----
----
--0.00
--0.00
--37.17K
--363.52K
--0.00
----
----
----
----
----
----
----
----
Net Other Investing Changes
----
----
----
-97.05%3.97K
--0.00
---1.60K
---12.43K
-20.51%134.51K
----
----
----
--169.21K
--0.00
--0.00
---301.16K
----
----
----
----
-137.06%-44.30K
Financing Cash Flow
-466.54%-374.80K
+189.52%368.10K
-107.58%-33.37K
+0.54%-1.06M
-66.74%102.25K
-184.15%-411.20K
+263.64%440.05K
-195.42%-1.06M
-19.11%307.47K
-55.56%488.65K
-97.50%121.01K
+208.56%1.11M
+356.58%380.10K
+677.53%1.10M
+1402.60%4.85M
+34.74%360.66K
-51.60%-148.14K
-348.11%-190.41K
-23.84%-372.14K
-55.29%267.66K
Net Cash Flow from Continuing Financing Activities
-466.54%-374.80K
+189.52%368.10K
-107.58%-33.37K
+0.54%-1.06M
-66.74%102.25K
-184.15%-411.20K
+263.64%440.05K
-195.42%-1.06M
-19.11%307.47K
-55.56%488.65K
-97.50%121.01K
+208.56%1.11M
+356.58%380.10K
+677.53%1.10M
+1402.60%4.85M
+34.74%360.66K
-51.60%-148.14K
-348.11%-190.41K
-23.84%-372.14K
-55.29%267.66K
Net Issuance Payments Of Debt
-466.54%-374.80K
+189.52%368.10K
-107.58%-33.37K
+0.54%-1.06M
-66.74%102.25K
-184.15%-411.20K
+263.64%440.05K
-195.42%-1.06M
-19.11%307.47K
-55.56%488.65K
-97.50%121.01K
+208.56%1.11M
+356.58%380.10K
+677.53%1.10M
+1402.60%4.85M
+34.58%360.66K
+1.33%-148.14K
-348.11%-190.41K
-23.84%-372.14K
-39.09%267.99K
Proceeds from Stock Option Exercised
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.21%-328.00
Ending Cash Balance
-39.06%286.54K
+39.11%536.72K
+249.16%444.39K
+1.93%644.22K
+738.14%470.19K
+117.82%385.81K
-32.17%127.27K
+137.64%632.04K
-91.82%56.10K
-85.11%177.13K
-64.55%187.63K
-76.90%265.96K
-48.65%685.90K
-38.23%1.19M
-83.59%529.27K
-76.25%1.15M
-74.80%1.34M
-53.59%1.93M
+175.45%3.23M
+136.77%4.85M
Net Change in Cash
-347.88%-248.34K
-67.52%91.50K
+59.64%-199.95K
-69.41%177.82K
+193.64%100.19K
+16740.46%281.72K
-547.97%-495.38K
+235.69%581.23K
+78.40%-106.99K
-100.25%-1.69K
+87.14%-76.45K
+13.90%-428.34K
+8.69%-495.22K
+153.84%668.62K
+64.17%-594.47K
+27.43%-497.49K
-143.66%-542.37K
-139.51%-1.24M
-69.27%-1.66M
+14.55%-685.56K
Beginning Cash Balance
+39.11%536.72K
+249.16%444.39K
+1.93%644.22K
+738.14%470.19K
+117.82%385.81K
-32.17%127.27K
+137.64%632.04K
-91.82%56.10K
-85.11%177.13K
-64.55%187.63K
-76.90%265.96K
-48.65%685.90K
-38.23%1.19M
-83.59%529.27K
-76.25%1.15M
-74.80%1.34M
-53.59%1.93M
+175.45%3.23M
+136.77%4.85M
+104.82%5.30M
Effect of Exchange Rate Changes
+88.36%-1.84K
+103.59%833.00
+101.34%126.00
+28.20%-3.80K
-12.60%-15.81K
-163.05%-23.18K
-400.43%-9.39K
-162.95%-5.29K
-60.77%-14.04K
-9.76%-8.81K
+93.20%-1.88K
-97.32%8.40K
+81.85%-8.73K
+86.03%-8.03K
-175.17%-27.59K
+33.92%313.03K
+48.12%-48.12K
+65.03%-57.49K
-64.60%36.70K
-10.87%233.75K
Free Cash Flow
+1494.80%126.45K
-150.38%-282.60K
+76.55%-216.59K
-33.69%943.00K
+98.10%-9.07K
+198.07%560.96K
-58.41%-923.50K
+179.65%1.42M
+52.97%-477.95K
-32.70%-571.98K
+88.67%-582.99K
-13.85%-1.79M
-122.61%-1.02M
+59.01%-431.02K
-299.76%-5.14M
-72.53%-1.57M
-134.67%-456.53K
-132.20%-1.05M
-89.35%-1.29M
+34.33%-908.92K
Deadline
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Accounting Standard
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