(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 | 105.13%3.42K | 100.06%116 | 80.42%-46.19K | 24.63%-575.69K | 63.72%-88.01K | 71.26%-66.7K | 28.36%-185.1K | -667.58%-235.88K | -818.44%-763.78K | -694.83%-242.61K |
Net income from continuing operations | 81.40%-19.78K | 77.72%-52.07K | 75.53%-58.41K | 83.10%-716.17K | 48.47%-137.42K | 83.98%-106.33K | 92.17%-233.71K | 26.38%-238.71K | -1,062.17%-4.24M | -195.92%-266.68K |
Operating gains losses | -67.86%-141 | ---- | ---- | 102.18%67 | 150.16%1.08K | -182.35%-84 | -108.65%-386 | 36.63%-538 | 93.46%-3.08K | -9,217.39%-2.14K |
Depreciation and amortization | 0.00%668 | 0.00%668 | 0.00%668 | 0.00%2.67K | 0.00%668 | 0.00%668 | 0.00%668 | 0.00%668 | 0.00%2.67K | 0.00%668 |
Asset impairment expenditure | ---- | ---- | ---- | -84.43%1.96K | ---- | ---- | ---- | ---- | -69.63%12.59K | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 438.05%573.1K | -97.74%515 |
Other non cashItems | ---- | ---- | ---- | -101.54%-41.95K | -311.35%-44.76K | 10.59%971 | -99.97%936 | 78.30%904 | 39,465.46%2.73M | --21.18K |
Change In working capital | -40.45%22.68K | 8.73%51.53K | 542.63%11.56K | 13.20%177.73K | 1,134.47%90.46K | -74.61%38.08K | 240.93%47.39K | -3.18%1.8K | -15.04%157.01K | -111.98%-8.75K |
-Change in receivables | 22.10%-1.41K | -10.78%-3.19K | 18,278.57%5.09K | 28.13%-9.02K | -92.70%-4.31K | 67.49%-1.81K | 11.92%-2.88K | 98.11%-28 | -3.28%-12.55K | -154.61%-2.23K |
-Change in prepaid assets | --0 | --0 | --0 | 200.00%9.31K | --0 | -95.39%2.73K | 108.22%3.29K | 117.34%3.29K | ---9.31K | ---9.31K |
-Change in payables and accrued expense | -35.19%24.09K | 16.48%54.72K | 541.41%6.47K | 1.24%181.09K | 3,413.85%98.42K | -61.48%37.16K | -17.96%46.97K | -106.56%-1.47K | -9.18%178.87K | -95.93%2.8K |
-Change in other working capital | ---- | ---- | ---- | ---3.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.13%3.42K | 100.06%116 | 80.42%-46.19K | 24.63%-575.69K | 63.72%-88.01K | 71.26%-66.7K | 28.36%-185.1K | -667.58%-235.88K | -818.44%-763.78K | -694.83%-242.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 1,911.87%63.56K | 0 | |||||||
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --63.56K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,911.87%63.56K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.11K | -7.21K | 25.18K | 0 | 0 | 0 | 0 | 0 | 2,741.85%1.31M | 0 |
Net issuance payments of debt | ---9.47K | ---7.21K | --25.18K | --0 | --0 | --0 | --0 | --0 | -110.06%-4.62K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.1M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --209.68K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---5.11K | ---7.21K | --25.18K | --0 | --0 | --0 | --0 | --0 | 2,741.85%1.31M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -98.60%2.59K | -97.39%9.69K | -94.94%30.69K | 39,454.73%606.37K | -86.02%118.7K | -82.85%185.4K | -65.25%370.5K | 39,454.73%606.37K | -95.70%1.53K | 33,154.48%848.99K |
Current changes in cash | 97.48%-1.68K | 96.17%-7.09K | 91.10%-21K | -195.18%-575.69K | 63.72%-88.01K | 71.26%-66.7K | -1,344.77%-185.1K | -122.16%-235.88K | 1,874.87%604.84K | -23,685.59%-242.61K |
End cash Position | -99.23%909 | -98.60%2.59K | -97.39%9.69K | -94.94%30.69K | -94.94%30.69K | -86.02%118.7K | -82.85%185.4K | -65.25%370.5K | 39,454.73%606.37K | 39,454.73%606.37K |
Free cash from | 105.13%3.42K | 100.06%116 | 80.42%-46.19K | 24.63%-575.69K | 63.72%-88.01K | 71.26%-66.7K | 28.36%-185.1K | -667.58%-235.88K | -818.44%-763.78K | -694.83%-242.61K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data