(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 96.86%-16.85K | 83.26%-158.39K | 89.93%-385.89K | -275.68%-7.06M | -41.33%-1.75M | ---535.75K | ---946.19K | -2,134.98%-3.83M | ---1.88M | ---1.24M |
Remuneration paid in stock | --0 | -91.96%120.73K | --122.07K | --1.07M | ---707.22K | --279.7K | --1.5M | --0 | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | --5.09M | --2.55M | --0 | ---388.51K | --2.93M | ---- | ---- |
Change In working capital | -97.26%192 | 96.32%-27.78K | -100.82%-3.92K | -156.34%-543.69K | -124.43%-272.7K | --7K | ---755.4K | 1,233.93%477.41K | --964.99K | --1.12M |
-Change in receivables | ---- | ---- | ---- | -98.20%2.7K | ---- | ---- | ---- | ---- | --149.38K | --275.46K |
-Change in prepaid assets | --0 | --0 | --0 | 200.00%10K | --0 | --0 | --20K | 49.21%-10K | ---10K | --8.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.93%-10.04K | 89.98%-58.61K | 37.61%-260.91K | -57.10%-1.43M | -53.27%-183K | ---246.73K | ---584.75K | -95.90%-418.22K | ---911.96K | ---119.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | --0 | --0 | --0 | 54.75%-64.29K | 170.21%20.06K | --0 | ---80.33K | ---4.01K | ---142.09K | ---28.57K |
Net other investing changes | ---- | ---- | ---- | ---12K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 46.31%-76.29K | 170.21%20.06K | ---12K | ---80.33K | ---4.01K | ---142.09K | ---28.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | --0 | -129.19%-9.6K | -81.99%250K | 35.44%1.51M | -77.20%90.12K | --0 | --32.89K | 92.66%1.39M | --1.12M | --395.27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --9.98K | -129.19%-9.6K | -81.99%250K | 35.44%1.51M | -77.20%90.12K | --0 | --32.89K | 92.66%1.39M | --1.12M | --395.27K |
Net cash flow | ||||||||||
Beginning cash position | --0 | -93.46%68.21K | 3.16%79.12K | 609.37%76.7K | 160.40%105.47K | --369.82K | --1.04M | 609.43%76.7K | --10.81K | ---174.61K |
Current changes in cash | 99.98%-56 | 89.21%-68.21K | -101.13%-10.91K | -96.08%2.43K | -129.45%-72.83K | ---258.73K | ---632.2K | 90.50%966.17K | --61.89K | --247.31K |
Effect of exchange rate changes | 102.97%167 | ---- | ---- | ---- | ---- | ---5.63K | ---- | ---- | ---- | ---- |
End cash Position | -99.89%111 | --0 | -93.46%68.21K | 8.84%79.12K | 8.84%79.12K | --105.47K | --369.82K | 101.33%1.04M | --72.7K | --72.7K |
Free cash from | 95.93%-10.04K | 91.19%-58.61K | 38.21%-260.91K | -42.02%-1.5M | -10.12%-162.94K | ---246.73K | ---665.09K | -97.78%-422.23K | ---1.05M | ---147.96K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data