(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 11.80%-10.31K | 24.68%-34.67K | -11.69K | -46.04K |
Net income from continuing operations | 8.68%-10.31K | 12.53%-33.47K | ---11.29K | ---38.27K |
Change In working capital | --0 | 84.55%-1.2K | ---400 | ---7.77K |
-Change in payables and accrued expense | --0 | 84.55%-1.2K | ---400 | ---7.77K |
Cash from discontinued investing activities | ||||
Operating cash flow | 11.80%-10.31K | 24.68%-34.67K | ---11.69K | ---46.04K |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | -11.80%10.31K | -24.55%34.67K | 11.69K | 45.96K |
Net issuance payments of debt | -11.80%10.31K | -24.55%34.67K | --11.69K | --45.96K |
Cash from discontinued financing activities | ||||
Financing cash flow | -11.80%10.31K | -24.55%34.67K | --11.69K | --45.96K |
Net cash flow | ||||
Beginning cash position | --0 | --0 | --0 | --82 |
Current changes in cash | ---- | ---- | ---- | ---82 |
End cash Position | --0 | --0 | --0 | --0 |
Free cash flow | 11.80%-10.31K | 24.68%-34.67K | ---11.69K | ---46.04K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- |
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