(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 | -62.94%-51.78K | 97.76%-767 | 92.59%-30.21K | 103.29%3.62K | 121.41%32.15K | 44.97%-31.78K | 61.94%-34.2K | -296.37%-407.97K | -96.64%-110.15K | -1,350.59%-150.19K |
Net income from continuing operations | -96.91%-71.76K | 48.97%-26.7K | 17.33%-245.3K | -188.12%-102.59K | 45.47%-53.95K | 68.02%-36.44K | -8.56%-52.33K | 15.05%-296.71K | 83.86%-35.61K | -229.21%-98.95K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.18%9.91K | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%1 | ---- | ---- | ---- |
Change In working capital | 328.51%19.97K | 43.10%25.93K | 277.52%215.09K | 225.76%106.2K | 268.01%86.1K | -91.71%4.66K | 143.47%18.12K | -169.34%-121.16K | -190.85%-84.45K | -360.12%-51.25K |
-Change in receivables | --0 | --0 | 277.97%46.76K | 156.66%26.49K | --0 | --0 | 198.92%20.26K | -41,601.59%-26.27K | -1,983.80%-46.76K | --0 |
-Change in prepaid assets | -662.86%-7.88K | -292.21%-5.49K | 2,094.87%7K | 400.14%7K | --0 | 140,100.00%1.4K | ---1.4K | -132.44%-351 | 127.43%1.4K | -184.87%-1.75K |
-Change in payables and accrued expense | 663.65%11.23K | 328.27%2.06K | -105.37%-6.19K | -93.57%7.99K | 46.94%-11.28K | -106.08%-1.99K | 95.58%-902 | 853.94%115.26K | 654.81%124.17K | -790.04%-21.27K |
-Change in other working capital | 216.49%16.63K | 18,252.50%29.36K | 179.85%167.52K | 139.64%64.72K | 444.96%97.39K | 129.98%5.25K | 120.28%160 | -211.01%-209.8K | -306.34%-163.26K | -282.09%-28.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.94%-51.78K | 97.76%-767 | 92.59%-30.21K | 103.29%3.62K | 121.41%32.15K | 46.83%-31.78K | 61.07%-34.2K | -296.37%-407.97K | -96.64%-110.15K | -1,350.59%-150.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -86.78%-32.5K | 7.09%-16.17K | -36.56K | 232.28%23.56K | -118.71%-3.33K | 47.28%-17.4K | 37.17%-17.4K | 0 |
Net PPE purchase and sale | --0 | --0 | -122.91%-38.79K | -29.05%-22.46K | ---36.56K | 232.28%23.56K | -118.71%-3.33K | 56.54%-17.4K | 49.89%-17.4K | --0 |
Net other investing changes | ---- | ---- | --6.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -86.78%-32.5K | 7.09%-16.17K | ---36.56K | 232.28%23.56K | -118.71%-3.33K | 47.28%-17.4K | 37.17%-17.4K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 35.44%356.38K | 15.84%284.09K | 291.95%70.17K | ||||
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 42.92%348.54K | 42.92%348.53K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.28%7.85K | ---64.44K | --70.17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 35.44%356.38K | 7.96%284.09K | --70.17K |
Net cash flow | ||||||||||
Beginning cash position | -66.59%20.71K | -76.98%17.11K | -46.03%74.31K | 147.50%35.97K | 91.67%43.07K | -33.69%61.98K | -46.03%74.31K | 625.32%137.69K | 448.21%14.53K | 849.75%22.47K |
Current changes in cash | 1,218.50%92.02K | 97.96%-767 | 9.09%-62.72K | -165.47%-116.77K | 198.01%99.81K | 91.22%-8.23K | 27.57%-37.53K | -154.23%-68.98K | 10.42%178.36K | -1,449.09%-101.84K |
Effect of exchange rate changes | 212.35%12.01K | -82.67%4.37K | -1.77%5.51K | 104.65%5.51K | -115.46%-14.52K | -143.31%-10.69K | 349.35%25.2K | 166.00%5.61K | -347.66%-118.58K | 1,392.75%93.91K |
End cash Position | 189.60%124.73K | -66.59%20.71K | -76.98%17.11K | -76.98%17.11K | 147.50%35.97K | 91.67%43.07K | -33.69%61.98K | -46.03%74.31K | -46.03%74.31K | 448.21%14.53K |
Free cash from | -82.02%-51.78K | 97.96%-767 | 83.78%-69K | 85.23%-18.84K | 110.53%15.82K | 52.40%-28.45K | 57.28%-37.54K | -197.53%-425.37K | -40.56%-127.55K | -1,350.59%-150.19K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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