(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 110.79%1.81M | 99.57%-313K | 87.76%-3.41M | -21,200.38%-111.4M | 110.80%5.15M | -203.85%-16.77M | -360.49%-71.96M | -697.65%-27.82M | 98.95%-523K | 117.43%2.44M |
Net income from continuing operations | 5.54%-36.18M | 46.48%-29.04M | -31.05%-36.57M | -187.01%-421.48M | -450.68%-301.02M | 13.67%-38.3M | -190.80%-54.26M | 4.31%-27.91M | -22.74%-146.85M | 9.09%-54.66M |
Operating gains losses | 563.37%1.13M | 251.24%9.65M | 266.47%2.5M | 50.62%-6.56M | 90.50%-620K | 94.99%-243K | -204.97%-6.38M | 281.56%683K | -213.12%-13.29M | -171.02%-6.53M |
Depreciation and amortization | -17.79%17.93M | -27.14%14.62M | -28.98%15.06M | 59.97%84.79M | 13.07%21.71M | 35.66%21.81M | 117.97%20.06M | 148.86%21.21M | 169.72%53M | 15,138.89%19.2M |
Deferred tax | 88.70%-2.09M | -128.11%-5.15M | 116.80%766K | -165.18%-69.24M | -588.08%-64.49M | 14.41%-18.51M | 4,351.04%18.32M | -185.73%-4.56M | -24.35%-26.11M | 49.84%-9.37M |
Other non cash items | 106.50%2.3M | 5.31%3.29M | 12.63%2.43M | 45.08%-27.68M | 107.25%2.38M | -64.46%-35.33M | 23.61%3.13M | 62.49%2.15M | -281.27%-50.4M | -184.09%-32.77M |
Change In working capital | -92.31%3.26M | 104.10%2.49M | 120.36%5.28M | -162.08%-50.55M | -189.49%-6.43M | -50.28%42.45M | -343.56%-60.63M | -1,119.74%-25.93M | 353,917.39%81.42M | -30.67%7.19M |
-Change in receivables | -675.76%-11.26M | -140.59%-2.13M | -234.53%-2.32M | 227.68%8.09M | 145.01%2.56M | 41.62%-1.45M | 635.57%5.25M | 53.01%1.73M | -38.46%-6.33M | -74.64%-5.69M |
-Change in inventory | 146.08%6.05M | 107.42%918K | 57.48%-6.32M | -145.67%-44.3M | -20.95%-3.96M | -108.68%-13.13M | -240.78%-12.37M | -206.65%-14.85M | -4.49%-18.03M | 25.95%-3.27M |
-Change in prepaid assets | -82.75%1.61M | -12.96%-4.1M | -225.75%-2.44M | -96.87%889K | -129.11%-6.73M | -3.68%9.31M | 27.54%-3.63M | 195.59%1.94M | 1,135.49%28.45M | 813.20%23.13M |
-Change in payables and accrued expense | -90.28%4.71M | 113.73%6.88M | 183.38%12.45M | -118.56%-14.17M | 130.45%2.39M | -44.90%48.48M | -724.72%-50.1M | -751.13%-14.94M | 222.03%76.36M | -141.82%-7.84M |
-Change in other current assets | -78.81%2.95M | 146.58%3.19M | 200.25%6.13M | -1.96%15.03M | 281.67%14.05M | 129.58%13.94M | -11,710.34%-6.85M | -208.43%-6.11M | 13.65%15.33M | -92.70%3.68M |
-Change in other current liabilities | 94.59%-795K | -132.19%-2.28M | -135.26%-2.22M | -12.04%-16.08M | -421.32%-14.74M | -53.50%-14.7M | 1,740.36%7.07M | 370.46%6.3M | -13.88%-14.35M | 94.10%-2.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 110.79%1.81M | 99.57%-313K | 87.76%-3.41M | -21,200.38%-111.4M | 110.80%5.15M | -203.85%-16.77M | -360.49%-71.96M | -697.65%-27.82M | 98.95%-523K | 117.43%2.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 269.89%24.25M | 100.84%237K | 91.37%-2.55M | 60.63%-75.33M | 93.92%-3.37M | 72.02%-14.28M | 62.37%-28.13M | -191.44%-29.56M | -600.35%-191.35M | -1,524.29%-55.44M |
Net PPE purchase and sale | 104.72%500K | 100.53%153K | 80.49%-5.72M | 38.20%-72.38M | 92.46%-3.38M | 73.58%-10.59M | -16.21%-29.09M | -305.59%-29.33M | -278.32%-117.12M | -611.97%-44.8M |
Net business purchase and sale | --0 | --0 | --3.04M | 100.06%29K | 100.15%10K | -85.28%982K | 98.00%-963K | --0 | -1,428.50%-50.76M | -893.89%-6.49M |
Net other investing changes | ---- | ---- | 159.19%132K | 87.33%-2.97M | --0 | ---- | ---- | -22.53%-223K | -12,585.41%-23.47M | 68.06%-4.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 269.89%24.25M | 100.84%237K | 91.37%-2.55M | 60.63%-75.33M | 93.92%-3.37M | 72.02%-14.28M | 62.37%-28.13M | -191.44%-29.56M | -600.35%-191.35M | -1,524.29%-55.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.71%-804K | -122.94%-3.09M | -101.41%-2.04M | -24.08%153.68M | -120.00%-3.65M | 94.67%-371K | -78.34%13.45M | 11.81%144.25M | 124.94%202.44M | -48.97%18.26M |
Net issuance payments of debt | -1.45%-561K | -114.90%-2.13M | -101.41%-2.13M | 124.49%161.42M | -119.15%-3.41M | 93.01%-553K | 121.52%14.27M | 17.75%151.11M | -18.88%71.91M | -54.78%17.78M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --133.56M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -77.64%425K | --0 | --0 | -99.91%1K | -47.52%424K | 389.95%1.9M | --0 |
Net other financing activities | -233.52%-243K | -17.50%-960K | 101.32%96K | -65.63%-8.16M | -151.46%-247K | -80.72%182K | 86.89%-817K | -5,820.33%-7.28M | -612.90%-4.93M | 113.53%480K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.71%-804K | -122.94%-3.09M | -101.41%-2.04M | -24.08%153.68M | -120.00%-3.65M | 94.67%-371K | -78.34%13.45M | 11.81%144.25M | 124.94%202.44M | -48.97%18.26M |
Net cash flow | ||||||||||
Beginning cash position | -53.69%38.33M | -75.51%41.49M | -40.04%49.49M | 14.68%82.53M | -56.20%51.36M | -47.98%82.78M | -9.58%169.41M | 14.68%82.53M | 22.09%71.97M | 178.26%117.27M |
Current changes in cash | 180.40%25.26M | 96.35%-3.16M | -109.20%-7.99M | -412.80%-33.04M | 94.62%-1.87M | 24.92%-31.42M | -206.72%-86.63M | -24.71%86.88M | -18.88%10.56M | -289.34%-34.73M |
End cash Position | 23.82%63.59M | -53.69%38.33M | -75.51%41.49M | -40.04%49.49M | -40.04%49.49M | -56.20%51.36M | -47.98%82.78M | -9.58%169.41M | 14.68%82.53M | 14.68%82.53M |
Free cash flow | 97.41%-711K | 99.67%-329K | 84.08%-9.13M | -56.01%-184.14M | 104.15%1.77M | -14.82%-27.46M | -148.73%-101.12M | -434.82%-57.33M | -27.55%-118.03M | -148.48%-42.74M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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