(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 39.62%-153.38K | 59.63%-742.68K | 96.76%-40.12K | -35.20%-100.32K | -54.47%-348.23K | 16.16%-254K | 10.98%-1.84M | -818.88%-1.24M | 91.14%-74.2K | 67.45%-225.44K |
Net income from continuing operations | 93.43%-264.29K | -7,680.60%-10.89M | -100.15%-1.73M | 85.18%-598.6K | 63.84%-4.54M | -123.25%-4.02M | 91.85%-139.93K | -117.22%-862.83K | 21.97%-4.04M | -2,683.90%-12.55M |
Operating gains losses | ---7.4K | 166.22%668.09K | 259.39%380.05K | 171.99%165.49K | ---- | ---- | -44.06%-1.01M | ---238.44K | ---229.89K | --0 |
Asset impairment expenditure | ---- | 4,436.09%120.8K | ---- | ---- | ---- | ---- | -99.30%2.66K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -98.63%52.33K | 3,373.26%9.11M | -4.49%881.83K | -94.60%218.42K | -65.81%4.2M | 122.46%3.81M | 106.74%262.26K | 116.41%923.26K | --4.04M | --12.27M |
Remuneration paid in stock | -81.46%2.28K | -28.99%37.16K | -62.51%3.8K | -6.53%8.72K | -25.25%12.35K | -24.80%12.29K | 87.11%52.33K | -39.35%10.13K | --9.33K | --16.53K |
Other non cashItems | -44.44%57.31K | 258.20%350.7K | 108.17%46.09K | -14.90%101.73K | -5.11%99.74K | -12.61%103.14K | -117.97%-221.68K | -297.06%-564.37K | -83.00%119.55K | 162.42%105.12K |
Change In working capital | 104.05%6.41K | 82.07%-141.02K | 150.10%254.22K | -81.48%3.92K | -248.71%-240.76K | 31.42%-158.39K | -130.27%-786.29K | -290.59%-507.43K | -99.04%21.16K | 6.03%-69.04K |
-Change in receivables | --0 | 18.59%-41.12K | 98.84%-779 | 76.63%-1.45K | -206.94%-21.67K | -157.63%-17.22K | 86.41%-50.52K | 56.55%-67.12K | 97.86%-6.22K | -110.11%-7.06K |
-Change in prepaid assets | 66.70%-35.96K | -32.66%75.08K | 273.33%191.12K | -3,189.80%-33.93K | 329.05%25.87K | -253.18%-107.98K | 135.14%111.49K | 116.69%51.19K | 105.57%1.1K | -230.29%-11.3K |
-Change in payables and accrued expense | 227.66%42.36K | 79.35%-174.97K | 113.00%63.88K | 49.54%39.3K | -383.29%-244.97K | 89.98%-33.19K | -125.78%-847.26K | -167.57%-491.51K | -98.96%26.28K | 66.64%-50.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.62%-153.38K | 59.63%-742.68K | 96.76%-40.12K | -35.20%-100.32K | -54.47%-348.23K | 16.16%-254K | 10.98%-1.84M | 58.08%-1.24M | -103.75%-74.2K | 67.45%-225.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.51K | -87.93%261.15K | -99.72%1.8K | -78.95%126.08K | 133.27K | 0 | 282.66%2.16M | 39.21%640.69K | 598.85K | 0 |
Net investment purchase and sale | --87.51K | -87.93%261.15K | -99.72%1.8K | -78.95%126.08K | --133.27K | --0 | 282.66%2.16M | 39.21%640.69K | --598.85K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --87.51K | -87.93%261.15K | -99.72%1.8K | -78.95%126.08K | --133.27K | --0 | 282.66%2.16M | -36.80%640.69K | --598.85K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.48K | 0 | 0 | 0 | 0 | 0 | 86.51%-309.55K | 100.00%-1 | 99.99%-175 | 141.40%39.65K |
Net issuance payments of debt | --67.82K | --0 | --0 | --0 | --0 | --0 | 88.89%-240.29K | 100.00%-1 | 100.00%1 | 100.00%-1 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | ---1.34K | --0 | --0 | --0 | --0 | --0 | -36.72%-69.26K | --0 | ---176 | --39.65K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --66.48K | --0 | --0 | --0 | --0 | --0 | 86.51%-309.55K | 100.00%-1 | 99.99%-175 | 141.40%39.65K |
Net cash flow | ||||||||||
Beginning cash position | -82.57%101.67K | 2.41%583.2K | -88.13%139.99K | -82.56%114.23K | -60.85%329.2K | 2.41%583.2K | -72.42%569.5K | 85.66%1.18M | -28.65%655.05K | 24.79%840.84K |
Current changes in cash | 100.24%618 | -3,614.30%-481.53K | 93.57%-38.32K | -95.09%25.76K | -15.70%-214.96K | -193.61%-254K | 100.92%13.7K | -806.19%-596.33K | 285.46%524.47K | -176.06%-185.79K |
End cash Position | -68.93%102.29K | -82.57%101.67K | -82.57%101.67K | -88.13%139.99K | -82.56%114.23K | -60.85%329.2K | 2.41%583.2K | 2.41%583.2K | 85.66%1.18M | -28.65%655.05K |
Free cash from | 39.62%-153.38K | 59.63%-742.68K | 96.76%-40.12K | -35.20%-100.32K | -54.47%-348.23K | 16.16%-254K | 10.98%-1.84M | 58.08%-1.24M | -103.75%-74.2K | 67.45%-225.44K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.
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