(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.34%-6.4M | 76.88%-5.14M | 57.71%-6.05M | -10.65%-58.55M | 51.00%-7.03M | -99.27%-15M | -42.87%-22.22M | 7.72%-14.3M | -99.80%-52.92M | -14.34M |
Net income from continuing operations | 2,152.31%64.37M | -238.59%-85.1M | 111.14%7.7M | 58.86%-30.09M | 74.16%-25.24M | 119.65%2.86M | 488.93%61.4M | -225.89%-69.1M | -37.54%-73.13M | ---97.69M |
Operating gains losses | -258.09%-82.5M | 180.53%74.1M | -141.07%-19.63M | -172.79%-57.14M | --10.12M | ---23.04M | ---92.02M | --47.8M | 4,564.11%78.5M | ---- |
Depreciation and amortization | -9.67%2.19M | -9.68%2.2M | -7.82%2.18M | -6.66%9.4M | -9.66%2.18M | -5.99%2.42M | -3.56%2.44M | -7.58%2.37M | -11.92%10.07M | --2.41M |
Deferred tax | --0 | -162.63%-176K | 209.23%201K | 521.05%590K | 111.35%59K | -84.16%185K | 150.81%281K | --65K | 115.03%95K | ---520K |
Other non cash items | 892.51%13.91M | 137.23%4.97M | 23.52%2.17M | 111.22%6.75M | -3.42%1.5M | -2.37%1.4M | 50.83%2.1M | 102.73%1.76M | -2,178.38%-60.17M | --1.55M |
Change In working capital | -89.07%-4.95M | -214.06%-1.18M | 229.02%1.28M | 69.27%-3.58M | -48.86%403K | -357.23%-2.62M | 90.99%-377K | 89.33%-989K | -273.77%-11.65M | --788K |
-Change in receivables | -734.09%-5.85M | 3,450.00%1.63M | 137.70%299K | -71.76%1.48M | 50.03%2.93M | -109.85%-701K | 100.90%46K | -161.86%-793K | -2.33%5.24M | --1.95M |
-Change in prepaid assets | -46.48%738K | -88.62%340K | 249.33%672K | 164.65%2.68M | -34.67%-1.24M | 318.54%1.38M | 648.07%2.99M | 78.00%-450K | -433.63%-4.14M | ---920K |
-Change in payables and accrued expense | 155.90%928K | 24.98%-2.21M | -48.37%964K | 56.21%-2.21M | -80.62%535K | -339.15%-1.66M | -5,463.64%-2.95M | 124.96%1.87M | -193.91%-5.04M | --2.76M |
-Change in other working capital | 53.18%-765K | -105.22%-944K | 59.14%-659K | 28.25%-5.53M | 39.85%-1.82M | 67.81%-1.63M | -132.35%-460K | -57.67%-1.61M | -121.99%-7.7M | ---3.03M |
Cash from discontinued investing activities | 0 | -90.96%849K | 0 | |||||||
Operating cash flow | 57.34%-6.4M | 76.88%-5.14M | 57.71%-6.05M | -12.45%-58.55M | 51.00%-7.03M | -91.22%-15M | -44.67%-22.22M | 1.54%-14.3M | -204.55%-52.07M | ---14.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.00%-12K | 0 | 90.89%-38K | 38.26%-568K | 85.68%-54K | 86.84%-10K | 75.56%-87K | -275.68%-417K | 14.34%-920K | -377K |
Net PPE purchase and sale | -20.00%-12K | --0 | 90.89%-38K | 38.26%-568K | 85.68%-54K | 86.84%-10K | 75.56%-87K | -275.68%-417K | 14.34%-920K | ---377K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.00%-12K | --0 | 90.89%-38K | -100.46%-568K | 85.68%-54K | 86.84%-10K | 75.56%-87K | -100.33%-417K | 11,655.12%124.1M | ---377K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.67%5.5M | -92.86%1.5M | 2M | 196.06%46.5M | -58.27%9M | 11,719.72%16.5M | 350,100.00%21M | 0 | -349.42%-48.41M | 21.57M |
Net issuance payments of debt | -66.67%5.5M | -92.86%1.5M | --2M | 204.12%46.5M | -64.19%9M | 11,719.72%16.5M | 350,100.00%21M | --0 | -330.12%-44.66M | --25.13M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.75M | ---3.57M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.67%5.5M | -92.86%1.5M | --2M | 196.06%46.5M | -58.27%9M | 11,719.72%16.5M | 350,100.00%21M | --0 | -349.42%-48.41M | --21.57M |
Net cash flow | ||||||||||
Beginning cash position | -48.01%5.5M | -27.27%9.25M | -52.65%13M | 388.58%27.46M | -41.72%12.19M | -69.39%10.57M | -74.12%12.72M | 388.58%27.46M | -8.69%5.62M | --20.92M |
Current changes in cash | -161.03%-910K | -177.63%-3.64M | 72.24%-4.09M | -153.39%-12.62M | -71.97%1.92M | 118.49%1.49M | 91.67%-1.31M | -136.29%-14.72M | 1,808.56%23.63M | --6.85M |
Effect of exchange rate changes | -402.33%-390K | 85.73%-120K | 1,700.00%336K | -3.19%-1.84M | -258.06%-1.11M | 102.32%129K | -176.66%-841K | -100.70%-21K | -2.29%-1.79M | ---310K |
End cash Position | -65.58%4.2M | -48.01%5.5M | -27.27%9.25M | -52.65%13M | -52.65%13M | -41.72%12.19M | -69.39%10.57M | -74.12%12.72M | 388.58%27.46M | --27.46M |
Free cash flow | 57.29%-6.41M | 76.97%-5.14M | 58.65%-6.09M | -11.57%-59.12M | 51.89%-7.08M | -89.51%-15.01M | -41.95%-22.31M | -0.56%-14.72M | -191.61%-52.99M | ---14.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
No Data