(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.16%-5.94M | 59.57%-1.24M | -18.25%-1.42M | -93.71%-1.78M | -121.95%-1.49M | -5.87M | -3.08M | -1.2M | -918.12K | -672.96K |
Net income from continuing operations | -35.64%-12.34M | 41.48%-3.23M | -146.37%-4.44M | -124.29%-2.51M | -230.26%-2.16M | ---9.1M | ---5.53M | ---1.8M | ---1.12M | ---654K |
Operating gains losses | -38.22%1.79M | -94.52%165.34K | --2.34M | ---1.01M | 365.54%298.3K | --2.9M | --3.02M | --0 | --0 | ---112.34K |
Depreciation and amortization | 275.18%824.76K | 11.90%222.02K | 1,997.45%201K | 2,990.87%201.06K | 3,663.04%200.68K | --219.83K | --198.41K | --9.58K | --6.51K | --5.33K |
Other non cash items | 645.72%2.76M | --868.1K | --553.2K | --1.32M | --14.79K | --369.96K | ---- | ---- | ---- | ---- |
Change In working capital | 145.73%118.41K | 84.26%-178.51K | -113.25%-78.29K | 13.56%222.71K | 73.21%152.5K | ---258.93K | ---1.13M | --590.77K | --196.12K | --88.05K |
-Change in receivables | 1,117.52%15.98K | -88.68%5.02K | 99.88%-46 | 327.52%14.15K | ---3.16K | ---1.57K | --44.38K | ---39.73K | ---6.22K | --0 |
-Change in inventory | 96.51%-3.47K | 36.91%-23.43K | 111.89%4.75K | 243.51%24.97K | -98.74%-9.76K | ---99.37K | ---37.13K | ---39.93K | ---17.4K | ---4.91K |
-Change in prepaid assets | -153.67%-243.33K | -90.66%-118.99K | -1,003.77%-72.6K | -308.05%-114.63K | 567.46%62.89K | ---95.92K | ---62.41K | --8.03K | ---28.09K | ---13.45K |
-Change in payables and accrued expense | 195.15%332.06K | 97.11%-26.13K | -104.88%-32.34K | 18.61%293.21K | -8.18%97.32K | --112.5K | ---903.08K | --662.39K | --247.2K | --105.99K |
-Change in other current assets | --0 | 84.21%-15K | --5K | --5K | --5K | ---95K | ---95K | --0 | --0 | --0 |
-Change in other current liabilities | 100.33%233 | 100.01%6 | 100.57%6 | -99.05%6 | -48.93%215 | ---70.18K | ---70.18K | ---1.05K | --632 | --421 |
-Change in other working capital | 280.24%16.94K | --0 | ---- | ---- | ---- | ---9.4K | ---10.46K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.16%-5.94M | 59.57%-1.24M | -18.25%-1.42M | -93.71%-1.78M | -121.95%-1.49M | ---5.87M | ---3.08M | ---1.2M | ---918.12K | ---672.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.23%-33.29K | -101.00%-5.83K | 96.32%-20K | 98.77%-963 | 67.66%-6.51K | -58.65K | 582.76K | -542.79K | -78.5K | -20.12K |
Net PPE purchase and sale | 43.23%-33.29K | 71.31%-5.83K | -105.69%-20K | 88.67%-963 | 67.66%-6.51K | ---58.65K | ---20.31K | ---9.72K | ---8.5K | ---20.12K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---533.07K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.23%-33.29K | -101.00%-5.83K | 96.32%-20K | 98.77%-963 | 67.66%-6.51K | ---58.65K | --582.76K | ---542.79K | ---78.5K | ---20.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.76%5.93M | -102.77%-87.99K | -103.08%-20K | 231.86%4.98M | -19.64%1.06M | 6.65M | 3.18M | 650K | 1.5M | 1.32M |
Net issuance payments of debt | -10.76%5.93M | -102.77%-87.99K | -103.08%-20K | 231.86%4.98M | -19.64%1.06M | --6.65M | --3.18M | --650K | --1.5M | --1.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.76%5.93M | -102.77%-87.99K | -103.08%-20K | 231.86%4.98M | -19.64%1.06M | --6.65M | --3.18M | --650K | --1.5M | --1.32M |
Net cash flow | ||||||||||
Beginning cash position | 1,039.15%785.36K | 1,815.70%2.03M | 195.46%3.54M | -50.22%346.37K | 1,040.80%785.36K | --68.94K | --105.96K | --1.2M | --695.74K | --68.84K |
Current changes in cash | -105.24%-37.74K | -295.67%-1.34M | -33.50%-1.46M | 535.38%3.2M | -170.09%-439.41K | --720.41K | --683.4K | ---1.09M | --503.39K | --626.9K |
Effect of exchange rate changes | 102.33%93 | 1,480.15%55.07K | ---53.84K | ---1.55K | --409 | ---3.99K | ---3.99K | --0 | ---- | ---- |
End cash Position | -4.79%747.71K | -4.79%747.71K | 1,815.70%2.03M | 195.46%3.54M | -50.22%346.37K | --785.36K | --785.36K | --105.96K | --1.2M | --695.74K |
Free cash flow | -0.72%-5.97M | 59.65%-1.25M | -18.95%-1.44M | -92.04%-1.78M | -116.45%-1.5M | ---5.93M | ---3.1M | ---1.21M | ---926.61K | ---693.08K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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