(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 | 99.76%-1.16K | 89.59%-30.85K | 81.27%-114.25K | 72.19%-1.6M | 86.85%-208.21K | 77.46%-480.98K | 75.57%-296.41K | 24.44%-609.83K | -289.23%-5.74M | -38.78%-1.58M |
Net income from continuing operations | 24.55%-525.62K | 54.31%-216.75K | 55.54%-298.74K | -381.52%-6.8M | -571.45%-4.96M | 74.78%-696.61K | -141.90%-474.36K | 19.52%-671.92K | 0.34%-1.41M | 225.25%1.05M |
Operating gains losses | --0 | ---16.55K | ---18.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -48.39%3.42K | -53.08%3.07K | -13.28%5.5K | 10.68%26.59K | -7.04%7.07K | -8.29%6.63K | 18.45%6.55K | 73.20%6.35K | --24.03K | --7.61K |
Asset impairment expenditure | ---- | ---- | ---- | 315.63%4.75M | ---- | ---- | ---- | ---- | -1,569.94%-2.2M | --0 |
Remuneration paid in stock | --0 | -91.94%6.99K | -83.22%22.45K | -40.09%311.22K | -88.16%33.41K | 44.93%57.38K | 6.66%86.68K | 14.86%133.75K | 617.61%519.43K | 609.41%282.13K |
Other non cashItems | ---- | ---- | ---- | 102.70%67.8K | --33.9K | --16.95K | ---- | ---- | -14,931.60%-2.51M | ---- |
Change In working capital | 286.90%521.04K | 183.89%192.39K | 324.12%174.82K | 132.54%48.44K | 81.53%-75.99K | -76.86%134.67K | 129.84%67.77K | 15.51%-78.01K | 49.62%-148.88K | 18.92%-411.53K |
-Change in receivables | -137.94%-18.94K | 263.09%38.16K | 89.09%-6.25K | 95.57%-40.93K | 97.61%-10.25K | 120.20%49.94K | 82.85%-23.4K | 48.23%-57.22K | -604.08%-922.92K | -207.62%-428.74K |
-Change in prepaid assets | 109.92%13.16K | 80.36%57.74K | 699.71%46.25K | 95.91%-14.26K | 192.15%80.66K | -657.49%-132.72K | 110.67%32.01K | -62.78%5.78K | -225.56%-348.25K | -6.66%-87.54K |
-Change in payables and accrued expense | 142.27%526.82K | 63.11%96.5K | 607.39%134.82K | -90.77%103.63K | -239.78%-146.41K | -73.00%217.45K | -71.75%59.16K | -1,101.55%-26.57K | 2,052.42%1.12M | 136.61%104.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.76%-1.16K | 89.59%-30.85K | 81.27%-114.25K | 72.19%-1.6M | 86.85%-208.21K | 77.46%-480.98K | 75.57%-296.41K | 24.44%-609.83K | -289.23%-5.74M | -38.78%-1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 35.68K | 119.34%34.36K | 93.91%-177.68K | 0 | 0 | 0 | 20.86%-177.68K | -268.33%-2.92M | -1.94M |
Net PPE purchase and sale | --0 | --35.68K | 119.34%34.36K | 93.91%-177.68K | --0 | --0 | --0 | 20.86%-177.68K | -268.33%-2.92M | ---1.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --35.68K | 119.34%34.36K | 93.91%-177.68K | --0 | --0 | --0 | 20.86%-177.68K | -268.33%-2.92M | ---1.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -88.32%946.76K | -99.53%8.02K | -24.65%384.39K | 0 | -89.02%554.35K | 105.74%8.1M | -52.00%1.7M |
Net issuance payments of debt | --0 | --0 | --0 | -75.37%554.35K | --0 | --0 | --0 | --554.35K | 45,117.50%2.25M | 45,217.50%2.26M |
Net common stock issuance | ---- | ---- | ---- | -93.88%392.41K | --8.02K | ---- | ---- | ---- | 62.54%6.41M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---557.3K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -88.32%946.76K | -99.53%8.02K | -24.65%384.39K | --0 | -89.02%554.35K | 105.74%8.1M | -52.00%1.7M |
Net cash flow | ||||||||||
Beginning cash position | -88.77%42.3K | -94.17%39.24K | -88.86%100.59K | -49.75%903.22K | -90.63%285.75K | -92.64%376.7K | -88.41%673.5K | -49.75%903.22K | 1,381.55%1.8M | 1,519.56%3.05M |
Current changes in cash | 98.80%-1.16K | 101.63%4.83K | 65.74%-79.89K | -50.54%-826.36K | 89.03%-200.19K | 95.27%-96.6K | 57.72%-296.41K | -105.80%-233.16K | -132.80%-548.92K | -213.65%-1.83M |
Effect of exchange rate changes | -68.07%1.8K | -359.22%-1.77K | 437.05%18.54K | 106.87%23.74K | 104.68%15.03K | 121.47%5.64K | -105.02%-385 | 157.71%3.45K | -12,239.02%-345.36K | -11,374.17%-320.75K |
End cash Position | -84.97%42.95K | -88.77%42.3K | -94.17%39.24K | -88.86%100.59K | -88.86%100.59K | -90.63%285.75K | -92.64%376.7K | -88.41%673.5K | -49.75%903.22K | -49.75%903.22K |
Free cash from | 99.76%-1.16K | 89.59%-30.85K | 85.49%-114.25K | 79.51%-1.77M | 95.27%-208.21K | 77.60%-480.98K | 72.23%-296.41K | 23.66%-787.52K | -487.01%-8.65M | -286.17%-4.41M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
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