(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -36.28%-469.62K | -80.35%-272.56K | 4.04%-811.68K | 75.62%-74.23K | 40.56%-241.73K | -6,221.87%-344.61K | -16.88%-151.12K | -51.60%-845.84K | -263.90%-304.4K | -1,199.35%-406.69K |
Net income from continuing operations | 6.16%-379.45K | -45.45%-434.08K | 34.01%-1.67M | 26.03%-723.07K | 57.95%-240.22K | 37.04%-404.34K | 10.55%-298.45K | -811.65%-2.52M | -1,260.44%-977.54K | -237.64%-571.27K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.17%-18.94K | ---- | ---- |
Depreciation and amortization | 3.57%56.5K | 4.89%61.09K | 0.34%217.94K | 21.79%56.18K | -13.35%48.96K | -4.77%54.56K | 1.67%58.24K | 32.87%217.21K | -17.49%46.13K | -0.18%56.51K |
Deferred tax | 68.87%-2.44K | -153.84%-4.22K | -245.66%-14.75K | -99.89%152 | 80.98%-14.9K | 76.05%-7.83K | 138.01%7.83K | -94.32%10.13K | 2,002.34%141.76K | -308.79%-78.34K |
Change In working capital | -532.55%-140.45K | 72.33%109.56K | -29.11%572.38K | 54.40%577.97K | -107.08%-46.97K | -108.89%-22.2K | -69.16%63.58K | 208.48%807.46K | -16.22%374.33K | 95.43%-22.68K |
-Change in receivables | -460.93%-11.34K | 825.26%8.38K | -103.94%-6.61K | -2,454.08%-11.57K | 316.38%2.97K | 193.93%3.14K | -100.67%-1.16K | 200.00%167.57K | -100.43%-453 | -102.38%-1.37K |
-Change in inventory | -172.31%-24.02K | 122.74%1.01K | 78.24%343.48K | 156.63%262.11K | 447.14%52.59K | -53.70%33.22K | -148.05%-4.43K | 144.95%192.71K | 288.21%102.13K | 113.06%9.61K |
-Change in prepaid assets | 62.74%41K | -25.57%277.71K | 16.84%352.52K | 86.52%-16.88K | -380.51%-28.92K | -90.06%25.2K | 107.91%373.12K | -43.88%301.7K | -130.13%-125.22K | -24.41%-6.02K |
-Change in payables and accrued expense | -106.96%-93.45K | -30.12%-118.97K | -128.91%-66.69K | -72.40%90.4K | -364.84%-20.5K | -83.27%-45.16K | -34.77%-91.43K | -30.93%230.64K | 93.68%327.53K | -103.79%-4.41K |
-Change in other current liabilities | -8.12%-39.15K | -3.62%-40.4K | -5.11%-145.2K | -44.22%-38.48K | 14.96%-31.52K | 2.98%-36.21K | -5.16%-38.99K | -31.55%-138.14K | 25.86%-26.68K | -0.80%-37.06K |
-Change in other working capital | -463.27%-13.48K | 89.53%-18.18K | 79.08%94.88K | 201.36%292.4K | -230.22%-21.58K | 76.69%-2.39K | -244.65%-173.54K | 103.73%52.98K | 163.25%97.03K | 102.98%16.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.28%-469.62K | -80.35%-272.56K | 4.04%-811.68K | 75.62%-74.23K | 40.56%-241.73K | -6,221.87%-344.61K | -16.88%-151.12K | -51.60%-845.84K | -263.90%-304.4K | -1,199.35%-406.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4,402.53%32.27K | -38.77K | -711.29%-32.12K | -239,572.73%-26.34K | -82.80%-5.03K | -750 | 0 | -100.31%-3.96K | -87.21%11 | 43.61%-2.75K |
Net PPE purchase and sale | 4,402.53%32.27K | ---38.77K | -138.27%-9.43K | -33,336.36%-3.66K | -82.80%-5.03K | ---750 | --0 | 16.37%-3.96K | 132.35%11 | ---2.75K |
Net intangibles purchase and sale | ---- | ---- | ---22.69K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4,402.53%32.27K | ---38.77K | -711.29%-32.12K | -239,572.73%-26.34K | -82.80%-5.03K | ---750 | --0 | -100.31%-3.96K | -87.21%11 | 43.61%-2.75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.11%-15.9K | -6.96K | -1,130.08%-234.47K | -1,285.11%-50K | 17.21%-5.54K | -1,660.22%-178.93K | 0 | 13.72%-19.06K | 109.77%4.22K | 94.41%-6.69K |
Net other financing activities | ---15.9K | ---6.96K | -1,130.08%-234.47K | -1,285.11%-50K | 17.21%-5.54K | ---- | ---- | 13.72%-19.06K | 109.77%4.22K | 94.41%-6.69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.11%-15.9K | ---6.96K | -1,130.08%-234.47K | -1,285.11%-50K | 17.21%-5.54K | -1,660.22%-178.93K | --0 | 13.72%-19.06K | 109.77%4.22K | 94.41%-6.69K |
Net cash flow | ||||||||||
Beginning cash position | -54.14%1.12M | -44.63%1.44M | -26.15%2.6M | -44.98%1.58M | -45.24%1.81M | -27.21%2.44M | -26.15%2.6M | 28.17%3.52M | -13.84%2.88M | -3.70%3.3M |
Current changes in cash | 13.55%-453.25K | -110.61%-318.28K | -24.10%-1.08M | 49.84%-150.57K | 39.37%-252.3K | -3,014.05%-524.28K | -11.35%-151.12K | -224.81%-868.86K | -310.48%-300.17K | -374.95%-416.13K |
Effect of exchange rate changes | 88.27%-12.93K | 95.59%-213 | -59.46%-81.15K | -76.19%4.13K | 845.25%29.73K | -198.39%-110.17K | 82.30%-4.84K | -166.10%-50.89K | -44.77%17.34K | -212.62%-3.99K |
End cash Position | -63.83%653.75K | -54.14%1.12M | -44.63%1.44M | -44.63%1.44M | -44.98%1.58M | -45.24%1.81M | -27.21%2.44M | -26.15%2.6M | -26.15%2.6M | -13.84%2.88M |
Free cash flow | -26.64%-437.35K | -106.01%-311.32K | 0.71%-843.8K | 66.96%-100.57K | 39.73%-246.76K | -5,076.96%-345.36K | -16.88%-151.12K | -50.98%-849.8K | -263.93%-304.39K | -1,374.85%-409.44K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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