(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 | -71.98%-6.11M | -123.22%-6.5M | -155.16%-19.29M | -233.68%-10.9M | -1.93M | -3.55M | -2.91M | -7.56M | -3.27M |
Net income from continuing operations | -82.73%-8.8M | -223.06%-9.85M | -84.11%-17.43M | -28.28%-4.41M | ---5.16M | ---4.82M | ---3.05M | ---9.47M | ---3.43M |
Operating gains losses | -14.09%994K | 280.89%857K | -142.58%-1.19M | -483.25%-2.29M | ---288K | --1.16M | --225K | --2.8M | --597K |
Depreciation and amortization | -4.92%174K | 501.79%1.34M | 26.20%737K | -24.43%167K | --164K | --183K | --223K | --584K | --221K |
Deferred tax | ---16K | ---3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Change In working capital | 2,097.40%1.54M | 390.97%902K | 5.20%-1.41M | -576.78%-4.37M | --3.35M | ---77K | ---310K | ---1.48M | ---646K |
-Change in receivables | 79.74%-625K | -4,144.34%-4.29M | -86.54%-3.21M | -363.44%-2.94M | --2.71M | ---3.09M | --106K | ---1.72M | --1.12M |
-Change in inventory | --1K | ---107K | --203K | --0 | --203K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -26.57%2.5M | 418.57%5.59M | 1,158.38%6.53M | 199.41%1.18M | --880K | --3.4M | --1.08M | --519K | ---1.18M |
-Change in other current assets | 64.52%-55K | 85.02%-123K | -131.81%-1.83M | -197.39%-1.26M | --402K | ---155K | ---821K | ---789K | ---422K |
-Change in other working capital | -18.22%-279K | 75.30%-166K | -705.87%-3.1M | -755.70%-1.35M | ---836K | ---236K | ---672K | --511K | ---158K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -71.98%-6.11M | -123.22%-6.5M | -155.16%-19.29M | -233.68%-10.9M | ---1.93M | ---3.55M | ---2.91M | ---7.56M | ---3.27M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -128.89%-1.53M | 98.32%-133K | -216.13%-26.26M | 11.28%-6.73M | -10.93M | -668K | -7.94M | -8.31M | -7.58M |
Net PPE purchase and sale | -80.72%-150K | -37.11%-133K | -178.26%-320K | 44.74%-21K | ---119K | ---83K | ---97K | ---115K | ---38K |
Net business purchase and sale | -135.73%-1.38M | --0 | -214.82%-25.79M | 2.68%-7.68M | ---10.19M | ---585K | ---7.34M | ---8.19M | ---7.89M |
Net other investing changes | ---- | ---- | ---151K | --0 | --349K | --0 | ---500K | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -128.89%-1.53M | 98.32%-133K | -216.13%-26.26M | 11.28%-6.73M | ---10.93M | ---668K | ---7.94M | ---8.31M | ---7.58M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 134.17%7.28M | -101.80%-178K | 184.95%50.88M | 202.11%22.45M | 15.42M | 3.11M | 9.91M | 17.86M | 7.43M |
Net issuance payments of debt | 76.54%5.49M | -101.80%-178K | -26.68%12.67M | -51.43%6.6M | ---6.95M | --3.11M | --9.91M | --17.28M | --13.6M |
Net common stock issuance | ---- | ---- | 6,556.62%38.21M | --22.21M | --16M | ---- | ---- | --574K | --0 |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 134.17%7.28M | -101.80%-178K | 184.95%50.88M | 202.11%22.45M | --15.42M | --3.11M | --9.91M | --17.86M | --7.43M |
Net cash flow | |||||||||
Beginning cash position | -27.46%1.55M | 170.66%8.37M | 165.09%3.09M | -45.56%3.29M | --997K | --2.14M | --3.09M | --1.17M | --6.04M |
Current changes in cash | 67.41%-363K | -620.53%-6.81M | 167.97%5.33M | 241.21%4.83M | --2.56M | ---1.11M | ---945K | --1.99M | ---3.42M |
Effect of exchange rate changes | 92.59%-2K | 25.00%-6K | 14.06%-55K | -45.96%254K | ---274K | ---27K | ---8K | ---64K | --470K |
End cash Position | 18.96%1.19M | -27.46%1.55M | 170.66%8.37M | 170.66%8.37M | --3.29M | --997K | --2.14M | --3.09M | --3.09M |
Free cash flow | -72.17%-6.26M | -120.45%-6.63M | -155.50%-19.61M | -236.00%-9.95M | ---3.02M | ---3.64M | ---3.01M | ---7.68M | ---2.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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