(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 60.84%-795.12K | 23.50%-3.56M | 48.94%-324.16K | 35.98%-454.65K | 41.59%-754.87K | -0.44%-2.03M | -190.71%-4.66M | 14.34%-634.91K | -19.05%-710.13K | -450.39%-1.29M |
Net income from continuing operations | 63.79%-555.48K | 40.01%-2.88M | 68.34%-506.04K | 50.82%-336.7K | 54.98%-502.81K | -9.53%-1.53M | 6.61%-4.8M | -22.38%-1.6M | 78.90%-684.67K | -181.85%-1.12M |
Operating gains losses | -95.18%1.67K | -92.23%-111.36K | 948.54%40.89K | -257.15%-123.15K | -91.98%-63.81K | 489.59%34.71K | -20,156.64%-57.93K | -34.34%3.9K | -454.55%-34.48K | ---33.24K |
Unrealized gains and losses of investment securities | 33.33%-7K | --0 | -400.00%-10.5K | -75.00%3.5K | -70.82%17.5K | -268.05%-10.5K | 337.33%83.72K | 113.87%3.5K | -16.71%14K | 166.58%59.97K |
Change In working capital | 55.01%-234.32K | -597.44%-573.4K | -84.15%151.49K | 134.24%1.71K | -1.78%-205.75K | 17.77%-520.85K | -80.44%115.27K | 90.61%955.81K | 94.33%-4.98K | -364.65%-202.15K |
-Change in receivables | 91.19%-8.3K | -104.19%-3.18K | -98.98%4.01K | 145.47%25.41K | 153.12%61.63K | 34.92%-94.23K | 256.29%75.92K | 879.74%392.63K | 6.11%-55.89K | -184.21%-116.03K |
-Change in prepaid assets | -260.17%-249.58K | -535.87%-251.57K | -1,096.86%-199.54K | -97.54%519 | -34.75%16.75K | -663.93%-69.3K | 148.37%57.72K | 142.13%20.02K | 124.76%21.1K | -1.54%25.67K |
-Change in payables and accrued expense | 106.59%23.57K | -1,635.41%-318.66K | -36.11%347.02K | -181.27%-24.23K | -154.17%-284.13K | 25.49%-357.32K | -102.42%-18.36K | -9.37%543.16K | -47.66%29.81K | -222.67%-111.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.84%-795.12K | 23.50%-3.56M | 48.94%-324.16K | 35.98%-454.65K | 41.59%-754.87K | -0.44%-2.03M | -190.71%-4.66M | 14.34%-634.91K | -19.05%-710.13K | -450.39%-1.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 334.63%93.02K | 0 | 0 | ||||
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 334.63%93.02K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 334.63%93.02K | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.90%2.01M | 55.86%3.87M | 194.17%17.65K | 0 | 37.18%663.71K | 1,147.33%3.19M | -71.51%2.48M | -95.28%6K | -76.92%1.74M | -54.37%483.83K |
Net common stock issuance | --0 | --3.25M | --0 | --0 | --0 | --3.25M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | -72.12%692.61K | 194.17%17.65K | --0 | 37.18%663.71K | -95.60%11.25K | 122.26%2.48M | -95.64%6K | --1.74M | --483.83K |
Net other financing activities | 2,959.50%2.01M | ---70.41K | --0 | --0 | --0 | ---70.41K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.90%2.01M | 55.86%3.87M | 194.17%17.65K | --0 | 37.18%663.71K | 1,147.33%3.19M | -71.51%2.48M | -95.28%6K | -76.92%1.74M | -54.37%483.83K |
Net cash flow | ||||||||||
Beginning cash position | 4.57%6.61M | -24.80%6.32M | -0.52%6.91M | 25.06%7.38M | 12.69%7.47M | -24.80%6.32M | 560.70%8.4M | -23.01%6.95M | 182.64%5.9M | 425.16%6.63M |
Current changes in cash | 4.99%1.22M | 114.79%307.95K | 51.26%-306.51K | -144.20%-454.65K | 87.26%-91.16K | 165.70%1.16M | -129.15%-2.08M | -2.42%-628.91K | -85.17%1.03M | -186.66%-715.42K |
Effect of exchange rate changes | 105.61%271 | -861.87%-19.53K | --0 | -183.10%-14.69K | --0 | -36.29%-4.83K | 81.29%-2.03K | 78.48%-2.34K | --17.68K | ---13.83K |
End cash Position | 4.70%7.82M | 4.57%6.61M | 4.57%6.61M | -0.52%6.91M | 25.06%7.38M | 12.69%7.47M | -24.80%6.32M | -24.80%6.32M | -23.01%6.95M | 182.64%5.9M |
Free cash from | 60.84%-795.12K | 23.50%-3.56M | 48.94%-324.16K | 35.98%-454.65K | 41.59%-754.87K | -0.44%-2.03M | -190.71%-4.66M | 14.34%-634.91K | -19.05%-710.13K | -450.39%-1.29M |
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 | -- | -- | -- |
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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