(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.05%-3.71M | 71.10%-480K | 64.46%-585K | -301.45%-1.94M | -3.36%-707K | 20.35%-4.47M | -129.28%-1.66M | -1.22%-1.65M | 64.52%-483K | 64.10%-684K |
Net income from continuing operations | 4.89%-3.35M | 7.79%-1.34M | -12,584.62%-1.62M | -171.83%-357K | 98.91%-28K | 82.91%-3.52M | -91.14%-1.45M | 100.14%13K | 105.48%497K | -64.33%-2.58M |
Operating gains losses | -2,273.45%-4.2M | -1,287.81%-3.87M | ---- | ---- | ---- | -101.58%-177K | 3.16%-279K | -96.22%221K | -98.77%66K | -164.06%-185K |
Depreciation and amortization | -5.05%1.95M | -59.98%367K | 96.84%498K | 24.88%537K | 20.52%552K | -21.03%2.06M | 216.85%917K | -70.44%253K | 3.22%430K | -56.13%458K |
Other non cash items | 0.00%-321K | -222.92%-310K | 12,050.00%486K | -83.55%-424K | -3,750.00%-73K | 26.04%-321K | 86.54%-96K | -95.10%4K | ---231K | --2K |
Change In working capital | 75.19%-1.06M | 219.48%1.43M | 119.33%393K | -25.05%-1.71M | -449.70%-1.17M | -247.23%-4.26M | -416.72%-1.2M | -348.70%-2.03M | -351.12%-1.37M | 119.67%334K |
-Change in receivables | 99.28%-4K | 99.01%-8K | -57.84%43K | -830.88%-633K | 168.78%594K | -1,581.82%-555K | -344.35%-810K | 406.32%102K | -159.52%-68K | 223.39%221K |
-Change in inventory | 152.17%24K | 155.95%47K | -153.57%-15K | -185.71%-6K | -166.67%-2K | -142.99%-46K | -274.24%-84K | -42.86%28K | 331.79%7K | -76.58%3K |
-Change in prepaid assets | 1,872.73%390K | 2,350.00%405K | 80.88%123K | 5.91%-239K | -44.51%101K | 24.14%-22K | -108.83%-18K | -57.62%68K | -187.39%-254K | 126.61%182K |
-Change in payables and accrued expense | 253.89%2.45M | 61.51%1.12M | 157.57%1.11M | 143.20%292K | -121.95%-72K | -522.28%-1.59M | 71.14%691K | -681.30%-1.94M | -262.16%-676K | 267.37%328K |
-Change in other current liabilities | -10.44%-1.72M | 73.66%-167K | -165.41%-491K | -38.89%-500K | -48.17%-566K | -4.62%-1.56M | -6,518.64%-634K | 48.43%-185K | -44.67%-360K | 56.33%-382K |
-Change in other working capital | -349.59%-2.19M | 110.56%36K | -243.24%-381K | -3,377.78%-626K | -6,694.44%-1.22M | -208.86%-488K | -294.88%-341K | -386.03%-111K | 27.31%-18K | 25.13%-18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.05%-3.71M | 71.08%-480K | 64.48%-585K | -301.45%-1.94M | -3.36%-707K | 20.35%-4.47M | -129.14%-1.66M | -1.24%-1.65M | 64.50%-483K | 64.10%-684K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -110.58%-315K | -110.35%-85K | -103.50%-76K | -646.15%-97K | -2,750.00%-57K | 4,753.13%2.98M | 2,502.06%821K | 104,472.90%2.17M | -61.95%-13K | 89.85%-2K |
Net PPE purchase and sale | -144.19%-315K | 12.37%-85K | -347.06%-76K | -646.15%-97K | -2,750.00%-57K | -101.56%-129K | -183.80%-97K | -716.91%-17K | -61.95%-13K | 89.85%-2K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --568K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --468K | --350K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --2.07M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.58%-315K | -110.35%-85K | -103.50%-76K | -646.15%-97K | -2,750.00%-57K | 4,753.13%2.98M | 2,502.06%821K | 104,472.90%2.17M | -61.95%-13K | 89.85%-2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.52%2.08M | 23,500.00%236K | 967.39%399K | -1,762.50%-149K | -18.31%1.6M | -73.24%1.9M | 100.72%1K | -121.01%-46K | -100.16%-8K | -2.60%1.96M |
Net issuance payments of debt | 8.83%2.12M | 26,300.00%264K | 39,900.00%398K | -1,762.50%-149K | -17.85%1.61M | 580.77%1.95M | 100.71%1K | -100.46%-1K | -101.63%-8K | 791.21%1.96M |
Net other financing activities | 20.00%-36K | ---28K | --1K | --0 | ---9K | -100.83%-45K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.52%2.08M | 23,500.00%236K | 967.39%399K | -1,762.50%-149K | -18.31%1.6M | -73.24%1.9M | 100.72%1K | -121.00%-46K | -100.16%-8K | -2.60%1.96M |
Net cash flow | ||||||||||
Beginning cash position | 20.23%2.32M | -76.92%704K | -64.26%966K | -1.68%3.15M | 20.17%2.32M | 284.83%1.93M | 8.48%3.05M | -35.66%2.7M | 483.51%3.21M | 285.02%1.93M |
Current changes in cash | -578.57%-1.94M | 60.79%-329K | -154.58%-262K | -333.53%-2.19M | -34.36%833K | -71.55%406K | 6.58%-839K | 134.05%480K | -113.80%-504K | 1,439.23%1.27M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | ---16K | -120.70%-3K | -209.28%-22K | 561.89%2K | 120.47%7K |
End cash Position | -83.82%375K | -83.82%375K | -76.92%704K | -64.26%966K | -1.68%3.15M | 20.23%2.32M | 20.23%2.32M | 8.48%3.05M | -35.66%2.7M | 483.51%3.21M |
Free cash flow | 12.54%-4.03M | 67.84%-565K | 60.28%-661K | -310.48%-2.04M | -11.37%-764K | 18.98%-4.6M | -131.61%-1.76M | -2.15%-1.66M | 63.76%-496K | 64.36%-686K |
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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