(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 64.27%-103.14K | 16.82%-1.39M | 35.53%-305.2K | 26.79%-255.83K | -36.75%-539.87K | 36.28%-288.63K | -7.58%-1.67M | -4.05%-473.36K | 36.23%-349.45K | -127.93%-394.79K |
Net income from continuing operations | 60.65%-104.55K | -28.94%-1.82M | -135.30%-469.09K | 0.68%-294.97K | -27.11%-793.82K | 9.45%-265.7K | 15.43%-1.41M | 65.42%-199.36K | 45.05%-297K | -254.00%-624.53K |
Change In working capital | 106.13%1.41K | 269.39%434.06K | 159.81%163.89K | 174.63%39.14K | 10.53%253.95K | 85.63%-22.93K | -371.19%-256.25K | -383.56%-274.01K | -605.77%-52.45K | 7,037.25%229.75K |
-Change in prepaid assets | -41.61%2.54K | 127.00%51.99K | 18.80%-209.7K | 47.44%26.11K | 330.10%231.24K | 174.79%4.35K | -226.38%-192.59K | -287.20%-258.25K | 1,195.25%17.71K | 3,455.82%53.76K |
-Change in payables and accrued expense | 95.84%-1.13K | 700.22%382.06K | 2,470.67%373.59K | 118.58%13.04K | -87.09%22.71K | 82.25%-27.28K | -141.47%-63.65K | -109.65%-15.76K | -697.36%-70.15K | 10,209.55%175.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.27%-103.14K | 16.82%-1.39M | 35.53%-305.2K | 26.79%-255.83K | -36.75%-539.87K | 36.28%-288.63K | -7.58%-1.67M | -4.05%-473.36K | 36.23%-349.45K | -127.93%-394.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -73.02%508.96K | -47.04%1.89M | -66.11%800.52K | -61.01%1.06M | -48.59%1.6M | -47.04%1.89M | -30.32%3.56M | -41.16%2.36M | -40.57%2.71M | -34.38%3.11M |
Current changes in cash | 64.27%-103.14K | 16.82%-1.39M | 35.53%-305.2K | 26.79%-255.83K | -36.75%-539.87K | 36.28%-288.63K | -7.58%-1.67M | -4.05%-473.36K | 36.23%-349.45K | -127.93%-394.79K |
Effect of exchange rate changes | -2,217.65%-7.49K | 344.30%12.36K | 583.72%13.64K | -2,664.86%-949 | --0 | 83.01%-323 | -274.52%-5.06K | -233.03%-2.82K | --37 | -148.40%-378 |
End cash Position | -75.06%398.33K | -73.02%508.96K | -73.02%508.96K | -66.11%800.52K | -61.01%1.06M | -48.59%1.6M | -47.04%1.89M | -47.04%1.89M | -41.16%2.36M | -40.57%2.71M |
Free cash from | 64.27%-103.14K | 16.82%-1.39M | 35.53%-305.2K | 26.79%-255.83K | -36.75%-539.87K | 36.28%-288.63K | -7.58%-1.67M | -4.05%-473.36K | 36.23%-349.45K | -127.93%-394.79K |
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 | -- | -- | -- |
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