(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 | -536.50%-367.89K | -653.29%-250.76K | 65.01%-203.99K | 40.83%-1.21M | 30.93%-675.52K | -63.18%84.28K | 96.12%-33.29K | -34.15%-583.03K | -322.05%-2.04M | -2,165.94%-978.09K |
Net income from continuing operations | 67.73%-1.19M | -32.22%-2.95M | 63.85%-1.04M | -146.83%-12.01M | -62.65%-3.22M | -121.39%-3.7M | -170.90%-2.23M | -629.42%-2.86M | -141.80%-4.87M | -292.38%-1.98M |
Operating gains losses | ---- | ---- | -102.57%-33.33K | -819.70%-4.27M | --0 | --0 | ---5.57M | 420.19%1.3M | -45.24%-464.81K | ---60K |
Depreciation and amortization | -22.53%87.84K | -8.14%105.88K | -6.74%108.68K | -11.73%453.67K | -9.28%108.51K | -3.93%113.37K | -16.25%115.26K | -16.00%116.53K | -0.69%513.98K | -16.74%119.61K |
Deferred tax | ---- | ---- | ---- | -697.70%-72.09K | ---- | ---- | ---- | ---- | 92.53%-9.04K | ---- |
Other non cash items | -92.29%143.61K | -62.07%2.21M | -43.86%18.82K | 740.16%8.97M | 203.68%1.25M | 294.30%1.86M | 4,768.34%5.82M | -46.44%33.53K | 120.79%1.07M | 117.75%412.99K |
Change In working capital | -74.09%281.45K | -97.35%42.53K | -49.55%324.61K | 311.64%3.4M | 148.26%59.06K | -11.12%1.09M | 529.50%1.61M | 549.50%643.37K | -0.80%824.82K | -152.15%-122.37K |
-Change in receivables | 13.50%-40.45K | 124.01%25.66K | 52.91%-25.75K | -107.12%-8.25K | 616.07%200.06K | -106.47%-46.77K | -321.74%-106.85K | -187.71%-54.69K | 1,314.92%115.83K | -55.53%27.94K |
-Change in inventory | 164.23%20.44K | 32.68%-2.24K | -155.15%-2.22K | -1,052.05%-41.08K | -1,060.66%-9.96K | -330.79%-31.82K | -132.47%-3.32K | 119.40%4.02K | 123.61%4.32K | 104.42%1.04K |
-Change in prepaid assets | -2,831.98%-127.97K | -188.18%-107.22K | 99.94%-186 | -605.93%-186.88K | -23.60%-17.49K | -98.91%4.68K | 157.41%121.6K | -78.15%-295.66K | 182.42%36.94K | 73.24%-14.15K |
-Change in payables and accrued expense | -62.98%429.43K | -92.08%126.33K | -64.36%352.76K | 443.11%3.63M | 17.24%-113.55K | 44.62%1.16M | 832.05%1.6M | 346.69%989.7K | -26.40%668.65K | -155.27%-137.19K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.30%-911 | 104.88%2 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -536.50%-367.89K | -653.29%-250.76K | 65.01%-203.99K | 40.83%-1.21M | 30.93%-675.52K | -63.18%84.28K | 96.12%-33.29K | -34.15%-583.03K | -322.05%-2.04M | -2,165.94%-978.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 13.19%-1.87M | 109.80%25.76K | 99.90%-1.85K | -555.43%-1.16M | -924.88%-736.42K | -467.21%-2.15M | -51.88%-262.89K |
Net PPE purchase and sale | --0 | --0 | --0 | -2.31%-1.87M | 110.21%25.76K | 99.88%-1.85K | -560.11%-1.16M | -892.97%-736.42K | -408.99%-1.83M | -51.35%-252.19K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,479.75%-326.01K | -65.41%-10.71K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 13.19%-1.87M | 109.80%25.76K | 99.90%-1.85K | -555.43%-1.16M | -924.88%-736.42K | -467.21%-2.15M | -51.88%-262.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 314.27%108.15K | -52.18%492.35K | -19.04%1.08M | -33.90%2.77M | -69.30%382.05K | -98.38%26.11K | 20.21%1.03M | 174.10%1.34M | 1,014.23%4.2M | 471.06%1.24M |
Net issuance payments of debt | -266.53%-43.47K | -48.87%307.58K | -18.03%1.08M | -52.39%1.87M | -106.47%-81.16K | -98.21%26.11K | -29.78%601.54K | 282.10%1.32M | 792.53%3.92M | 271.07%1.25M |
Net common stock issuance | --279.93K | -76.39%101.04K | --0 | ---- | ---- | --0 | --428K | -89.49%16.56K | ---- | ---- |
Net other financing activities | ---128.31K | ---- | ---- | 227.52%907.76K | ---- | ---- | ---- | ---- | 543.58%277.16K | 343.50%292.89K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 314.27%108.15K | -52.18%492.35K | -19.04%1.08M | -33.90%2.77M | -69.30%382.05K | -98.38%26.11K | 20.21%1.03M | 174.10%1.34M | 1,014.23%4.2M | 471.06%1.24M |
Net cash flow | ||||||||||
Beginning cash position | 346,953.96%964.81K | 2,477.92%929.55K | 19.06%42.9K | 458.05%36.03K | -80.80%4.11K | -98.70%278 | -78.41%36.06K | 458.05%36.03K | -18.53%6.46K | 326.07%21.42K |
Current changes in cash | -339.32%-259.74K | 250.90%241.58K | 5,281.87%877.41K | -15,425.24%-302.98K | -8,142.08%-267.72K | 221.20%108.53K | 9.61%-160.1K | -88.52%16.3K | 100.41%1.98K | 103.36%3.33K |
Effect of exchange rate changes | 315.73%225.86K | -265.96%-206.32K | 156.75%9.24K | 1,022.67%309.85K | 2,617.02%306.51K | -209.85%-104.7K | 294.10%124.32K | -187.69%-16.28K | 59.60%27.6K | 5,523.56%11.28K |
End cash Position | 22,528.37%930.93K | 346,953.96%964.81K | 2,477.92%929.55K | 19.06%42.9K | 19.06%42.9K | -80.80%4.11K | -98.70%278 | -78.41%36.06K | 458.05%36.03K | 458.05%36.03K |
Free cash flow | -546.31%-367.89K | 78.92%-250.76K | 84.54%-203.99K | 27.48%-3.08M | 47.67%-649.77K | 105.24%82.43K | -20.30%-1.19M | -201.10%-1.32M | -391.48%-4.24M | -474.00%-1.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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