(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 | 58.21%-512.2K | -847.44%-415.13K | 76.33%-552.9K | -1,416.88%-4.09M | -553.55%-481.51K | -325.36%-1.23M | 57.13%-43.82K | -3,955.79%-2.34M | 150.14%310.34K | -73.68K |
Net income from continuing operations | 5.87%-546.64K | 25.22%-461.65K | 117.87%612.81K | 25.99%-6.67M | 78.12%-2.05M | -261.47%-580.71K | -56.60%-617.3K | -1,019.84%-3.43M | -2,437.36%-9.02M | ---9.35M |
Depreciation and amortization | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -86.51%6.63K | --1.22K |
Remuneration paid in stock | --0 | --0 | --0 | --2.71M | --0 | --0 | --0 | --2.71M | --0 | --0 |
Deferred tax | -9,076.64%-539.05K | -789.85%-4.73K | ---5.37K | -161.29%-24.88K | -628.12%-30.35K | 87.31%6.01K | 90.32%-532 | --0 | -176.60%-9.52K | ---4.17K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.85M | ---- |
Change In working capital | 106.85%44.56K | -91.07%51.25K | 28.13%-1.16M | -119.91%-95.74K | 266.80%1.6M | -461.32%-650.86K | 93.98%574.02K | -275.23%-1.61M | 145.09%480.79K | --435.02K |
-Change in receivables | 111.72%112.09K | 314.61%1.07M | -2,482.94%-1.37M | -205.25%-152.65K | 1,465.14%1.24M | -346.56%-956.24K | -646.01%-497.42K | 113.91%57.49K | 45.89%145.03K | --79.45K |
-Change in prepaid assets | -59.58%30.84K | -120.33%-106.79K | 101.37%5.07K | 939.15%278.02K | 313.15%45.65K | 1,054.81%76.3K | 13,782.88%525.33K | -4,818.17%-369.26K | -162.32%-33.13K | ---21.42K |
-Change in payables and accrued expense | -105.44%-26.97K | -379.17%-914.25K | 115.10%189.83K | -151.54%-206.25K | -7.49%227.92K | 1,008.13%495.35K | 303.00%327.49K | -4,621.08%-1.26M | 149.31%400.15K | --246.38K |
-Change in other working capital | 73.19%-71.4K | -97.83%4.75K | 132.35%14.81K | 52.44%-14.87K | -39.85%78.56K | -8.94%-266.26K | 82.53%218.62K | -23.00%-45.78K | 92.32%-31.27K | --130.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.21%-512.2K | -847.44%-415.13K | 76.33%-552.9K | -1,416.88%-4.09M | -553.55%-481.51K | -325.36%-1.23M | 57.13%-43.82K | -3,955.79%-2.34M | 150.14%310.34K | ---73.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.53M | -18.43K | 1.5M | -1,803.10%-1.78M | -1.78M | 0 | 0 | 0 | -93.28K | |
Net other investing changes | ---- | ---18.43K | --1.5M | -1,803.10%-1.78M | ---- | ---- | ---- | ---- | ---93.28K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.53M | ---18.43K | --1.5M | -1,803.10%-1.78M | ---1.78M | --0 | --0 | --0 | ---93.28K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 12,228.70%6.97M | 6.97M | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 88.65%-6.52K | ---268 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.97M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 12,228.70%6.97M | --6.97M |
Net cash flow | ||||||||||
Beginning cash position | -60.40%1.73M | -58.89%2.13M | -83.51%1.19M | 1,598.33%7.22M | 1,217.17%2.54M | 1,403.30%4.37M | 1,336.91%5.18M | 1,598.33%7.22M | -12.20%425.42K | --193.15K |
Current changes in cash | 54.34%-559.58K | -889.50%-433.56K | 140.39%943.52K | -181.60%-5.86M | -133.16%-2.26M | -325.74%-1.23M | 57.74%-43.82K | -3,700.37%-2.34M | 1,162.04%7.18M | --6.81M |
Effect of exchange rate changes | -102.52%-56.92K | 104.72%36K | -102.60%-7.47K | 55.46%-171.15K | -964.10%-1.95M | 452.18%2.26M | -2,336.13%-762.81K | 7,829.74%287.24K | -162.25%-384.25K | --225.78K |
End cash Position | -56.23%1.11M | -60.40%1.73M | -58.89%2.13M | -83.51%1.19M | -83.51%1.19M | 1,217.17%2.54M | 1,403.30%4.37M | 1,336.91%5.18M | 1,598.33%7.22M | --7.22M |
Free cash from | 54.34%-559.58K | -847.44%-415.13K | 76.33%-552.9K | -1,416.88%-4.09M | -553.55%-481.51K | -325.36%-1.23M | 57.13%-43.82K | -3,955.79%-2.34M | 150.14%310.34K | ---73.68K |
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