(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 | 48.19%-9.81M | 7.18%-17.66M | -37.72%-17.75M | -102.25%-65.08M | -70.63%-14.24M | -118.54%-18.93M | -269.20%-19.02M | -28.66%-12.89M | -164.42%-32.18M | -297.51%-8.34M |
Net income from continuing operations | 235.52%21.23M | 197.46%18.01M | -282.60%-49.96M | -94.94%-76.32M | -124.80%-29.13M | -41.29%-15.66M | -160.06%-18.48M | -63.13%-13.06M | -28.18%-39.15M | -220.22%-12.96M |
Operating gains losses | ---29.23M | -16,159.34%-29.59M | 3,105.16%33.21M | --9.71M | --11M | --0 | ---182K | ---1.11M | ---- | ---- |
Depreciation and amortization | 0.45%222K | 0.00%221K | -3.15%215K | -9.03%886K | -2.63%222K | -12.65%221K | -12.65%221K | -7.50%222K | -46.75%974K | 0.44%228K |
Change In working capital | 43.88%-2.32M | -439.30%-7.05M | -543.26%-1.91M | -151.08%-1.91M | -18.55%3.1M | -367.60%-4.13M | -212.76%-1.31M | 115.58%430K | -49.50%3.74M | -50.38%3.8M |
-Change in prepaid assets | 415.12%2.66M | 55.80%-545K | 1,102.11%1.14M | 55.61%-962K | -149.13%-340K | 100.00%516K | 15.61%-1.23M | 105.74%95K | -266.82%-2.17M | 105.34%692K |
-Change in payables and accrued expense | -848.87%-2.33M | -460.06%-5.55M | -213.74%-1.62M | -48.03%2.13M | -129.32%-1.14M | -55.38%311K | 333.80%1.54M | 268.28%1.43M | 2,132.67%4.11M | 287.87%3.9M |
-Change in other working capital | -353.45%-2.65M | 40.31%-964K | -30.49%-1.43M | -270.95%-3.08M | -78.97%-1.42M | 77.55%1.04M | -171.27%-1.62M | -326.56%-1.09M | -71.43%1.8M | ---794K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.19%-9.81M | 7.18%-17.66M | -37.72%-17.75M | -102.25%-65.08M | -70.63%-14.24M | -118.54%-18.93M | -269.20%-19.02M | -28.66%-12.89M | -164.42%-32.18M | -297.51%-8.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11K | 0 | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---11K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---11K | ---- | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -13.79%25K | 0 | 91.14%59.37M | 15,483.27%40.05M | 0 | -98.48%29K | -31.50%19.29M | 309.61%31.06M | -89.06%257K |
Net common stock issuance | --0 | -13.79%25K | --0 | 93.05%59.37M | 17,014.96%40.05M | --0 | -98.46%29K | -30.86%19.29M | 323.13%30.75M | -88.50%234K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2.22%308K | -92.70%23K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -13.79%25K | --0 | 91.14%59.37M | 15,483.27%40.05M | --0 | -98.48%29K | -31.50%19.29M | 309.61%31.06M | -89.06%257K |
Net cash flow | ||||||||||
Beginning cash position | -57.88%20.75M | -43.77%38.38M | -9.25%56.13M | -1.77%61.86M | -56.63%30.33M | -36.73%49.26M | -15.85%68.26M | -1.77%61.86M | -6.79%62.97M | 24.02%69.94M |
Current changes in cash | 48.19%-9.81M | 7.17%-17.63M | -377.33%-17.75M | -412.63%-5.72M | 419.09%25.8M | -138.86%-18.93M | -485.27%-18.99M | -64.72%6.4M | 75.67%-1.12M | -223.00%-8.09M |
End cash Position | -63.92%10.94M | -57.88%20.75M | -43.77%38.38M | -9.25%56.13M | -9.25%56.13M | -56.63%30.33M | -36.73%49.26M | -15.85%68.26M | -1.77%61.86M | -1.77%61.86M |
Free cash flow | 48.19%-9.81M | 7.18%-17.66M | -37.72%-17.75M | -102.29%-65.09M | -70.77%-14.25M | -118.54%-18.93M | -269.20%-19.02M | -28.66%-12.89M | -164.42%-32.18M | -297.51%-8.34M |
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 with Explanatory Notes | -- |
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