(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 272.14%1.1M | 142.80%1.63M | -70.50%886K | -158.11%-6.37M | -36.13%-4.92M | -115.73%-639K | -227.08%-3.81M | -60.03%3M | 33.30%10.96M | -230.11%-3.62M |
Net income from continuing operations | -237.05%-1.97M | -4,966.67%-5.4M | -586.91%-7.7M | -124.92%-2.52M | -174.84%-3.63M | 59.15%-583K | -96.27%111K | -57.44%1.58M | 39.70%10.11M | 126.06%4.85M |
Operating gains losses | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 47.11%687K | 75.12%746K | 89.88%769K | 26.47%1.81M | 38.42%508K | 31.92%467K | 20.68%426K | 14.41%405K | 1.56%1.43M | 3.09%367K |
Asset impairment expenditure | --0 | --10.96M | --6.55M | --2.74M | --2.74M | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | 112.46%351K | 70.40%-238K | 317.16%291K | -1,368.35%-4.36M | -54.06%-607K | -16,464.71%-2.82M | -1,886.67%-804K | -294.20%-134K | -108.97%-297K | -112.42%-394K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.06M | --46K |
Deferred tax | -175.79%-1.06M | -1,053.43%-3.2M | --0 | 126.16%1.27M | 96.34%-190K | 764.20%1.4M | -314.73%-277K | 453.33%332K | -4,268.97%-4.84M | -13,400.00%-5.19M |
Other non cashItems | 80.34%-199K | -380.55%-5.81M | -1,489.80%-1.56M | -3,181.82%-4.07M | -4,475.00%-1.75M | -2,991.43%-1.01M | -4,265.52%-1.21M | -450.00%-98K | -56.29%132K | -13.04%40K |
Change In working capital | 75.01%3.33M | 322.15%4.56M | 176.23%2.53M | -192.77%-1.26M | 39.30%-2.03M | -2.01%1.91M | -281.78%-2.05M | -72.11%917K | 159.87%1.36M | -131.00%-3.34M |
-Change in receivables | 1,070.90%2.6M | -81.13%452K | 6,190.91%6.23M | -685.85%-4.8M | -159.79%-7.03M | -106.88%-268K | 524.65%2.4M | -48.44%99K | 151.06%820K | -181.29%-2.71M |
-Change in inventory | 335.57%3.18M | 266.38%1.17M | 153.84%624K | 113.11%495K | 179.42%1.63M | 152.25%731K | -261.75%-702K | -51.31%-1.16M | -315.83%-3.78M | -185.43%-2.05M |
-Change in prepaid assets | 124.57%201K | 1,244.68%538K | -279.02%-401K | -843.85%-1.39M | -75.23%-750K | -504.95%-818K | -127.49%-47K | -7.44%224K | 172.20%187K | 41.85%-428K |
-Change in payables and accrued expense | -217.39%-2.65M | 200.66%3.65M | -281.77%-3.77M | -11.59%3.3M | 83.59%2.59M | 398.55%2.26M | -525.73%-3.62M | -43.27%2.07M | 287.81%3.73M | 171.22%1.41M |
-Change in other current assets | --0 | --0 | -250.00%-3K | -158.62%-75K | --0 | --0 | ---77K | 106.90%2K | ---29K | --0 |
-Change in other working capital | --0 | ---1.24M | 55.11%-145K | 185.95%1.22M | 255.76%1.54M | --0 | --0 | -4,514.29%-323K | 358.79%427K | --434K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 272.14%1.1M | 142.80%1.63M | -70.50%886K | -158.11%-6.37M | -36.13%-4.92M | -115.73%-639K | -227.08%-3.81M | -60.03%3M | 33.30%10.96M | -230.11%-3.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -642.68%-445K | -3,022.00%-1.46M | -5,275.29%-4.4M | -1,678.85%-925K | -28,450.00%-1.14M | 270.83%82K | 50K | 85K | 35.80%-52K | 94.20%-4K |
Net PPE purchase and sale | -47.37%-84K | -22.22%-11K | 25.00%-15K | -188.24%-147K | -1,425.00%-61K | -21.28%-57K | ---9K | ---20K | 37.04%-51K | 94.20%-4K |
Net business purchase and sale | -359.71%-361K | -2,557.63%-1.45M | -4,275.24%-4.38M | ---778K | ---1.08M | --139K | --59K | --105K | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -642.68%-445K | -3,022.00%-1.46M | -5,275.29%-4.4M | -1,678.85%-925K | -28,450.00%-1.14M | 270.83%82K | --50K | --85K | 35.80%-52K | 94.20%-4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -244.12%-1.14M | -118.49%-725K | 420.39%9.22M | 169.61%7.45M | 55.58%5.62M | 122.36%791K | 237.00%3.92M | 63.66%-2.88M | -32.77%-10.71M | 220.84%3.61M |
Net issuance payments of debt | -239.70%-1.11M | -117.42%-683K | 448.14%10.02M | 387.32%7.61M | 58.34%5.78M | 137.56%791K | 49.09%3.92M | 57.82%-2.88M | -137.46%-2.65M | 257.17%3.65M |
Net common stock issuance | ---19K | ---27K | ---66K | ---56K | ---56K | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -15.96%-8.06M | 94.30%-38K |
Net other financing activities | --14K | ---15K | ---733K | ---104K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -240.33%-1.11M | -118.49%-725K | 420.39%9.22M | 169.61%7.45M | 55.58%5.62M | 122.36%791K | 237.00%3.92M | 63.66%-2.88M | -32.77%-10.71M | 220.84%3.61M |
Net cash flow | ||||||||||
Beginning cash position | 494.89%5.94M | 665.42%6.53M | 28.00%800K | 41.40%625K | 87.11%1.21M | 498.20%999K | 2,408.82%853K | 41.40%625K | 19.14%442K | -10.68%644K |
Current changes in cash | -294.44%-455K | -437.58%-557K | 2,632.54%5.71M | -15.98%163K | -5,462.50%-445K | -50.94%234K | 24.06%165K | 151.23%209K | 173.24%194K | 97.13%-8K |
Effect of exchange rate changes | 85.71%-4K | -52.63%-29K | -5.26%18K | 209.09%12K | 463.64%40K | ---28K | ---19K | --19K | ---11K | ---11K |
End cash Position | 355.10%5.48M | 494.89%5.94M | 665.42%6.53M | 28.00%800K | 28.00%800K | 87.11%1.21M | 498.20%999K | 2,408.82%853K | 41.40%625K | 41.40%625K |
Free cash from | 245.98%1.02M | 142.41%1.62M | -70.80%871K | -159.73%-6.51M | -37.67%-4.99M | -117.33%-696K | -227.38%-3.82M | -60.30%2.98M | 34.88%10.9M | -236.23%-3.62M |
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.
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