(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -201.57K | 24.29%-2.89M | -452K | -3.82M |
Net income from continuing operations | ---746.83K | 13.51%-3.79M | ---802K | ---4.38M |
Operating gains losses | ---- | 93.17%-28K | --0 | ---410K |
Depreciation and amortization | ---171.87K | -96.74%14K | --0 | --429K |
Other non cash items | ---- | 262.20%460K | --0 | --127K |
Change In working capital | ---303.12K | 302.59%391K | --314K | ---193K |
-Change in receivables | --82.39K | 3.85%27K | --7K | --26K |
-Change in prepaid assets | --39.56K | -77.36%12K | --17K | --53K |
-Change in payables and accrued expense | ---128.5K | -200.00%-98K | --140K | --98K |
-Change in other working capital | ---339.25K | 221.62%450K | --150K | ---370K |
Cash from discontinued investing activities | ||||
Operating cash flow | --491.54K | 24.29%-2.89M | ---452K | ---3.82M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -935.97K | -83.59%262K | 0 | 1.6M |
Net PPE purchase and sale | ---- | -56.11%262K | --0 | --597K |
Net investment purchase and sale | ---- | --0 | ---- | --1M |
Cash from discontinued investing activities | ||||
Investing cash flow | ---935.97K | -83.59%262K | --0 | --1.6M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 1.67M | -0.34%2.04M | 244K | 2.04M |
Net issuance payments of debt | ---761.12K | -14.54%1.75M | ---6K | --2.04M |
Net common stock issuance | --2.44M | --290K | --250K | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | --1.67M | -0.34%2.04M | --244K | --2.04M |
Net cash flow | ||||
Beginning cash position | --338.3K | -21.70%653K | --266K | --834K |
Current changes in cash | --1.23M | -228.73%-595K | ---208K | ---181K |
End cash Position | --893K | -91.12%58K | --58K | --653K |
Free cash flow | --491.54K | 24.29%-2.89M | ---452K | ---3.82M |
Currency Unit | USD | USD | USD | USD |
No Data