(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 | 28.79%-2.83M | -25.08%-9.6M | 33.08%-2.07M | 56.97%-687.36K | -94.25%-2.87M | -164.03%-3.97M | -59.72%-7.67M | -32.90%-3.1M | 14.47%-1.6M | -234.75%-1.48M |
Net income from continuing operations | 32.03%-2.47M | -32.34%-13.62M | 44.03%-2.51M | 27.54%-1.67M | -241.16%-5.81M | -101.91%-3.63M | -30.51%-10.29M | -107.69%-4.48M | 44.52%-2.31M | -13.13%-1.7M |
Depreciation and amortization | --0 | -26.79%330.99K | --0 | --0 | 106.04%168.77K | 109.64%162.22K | 43.44%452.14K | 68.55%148.07K | 64.13%144.78K | -6.95%81.91K |
Other non cash items | ---- | ---613K | --0 | --0 | ---23.38K | ---589.62K | ---- | ---- | ---- | ---- |
Change In working capital | -37.95%-483.6K | -88.47%163.55K | -68.13%323.11K | 171.76%829.72K | -607.88%-638.72K | -1,206.19%-350.55K | 256.86%1.42M | 251.72%1.01M | 169.00%305.32K | -79.66%125.76K |
-Change in receivables | 146.04%28.06K | 383.48%2.65M | 116.09%311.77K | -255.16%-189.25K | 7,550.05%2.59M | -106.67%-60.93K | 30.25%-936.52K | -233.91%-1.94M | 154.26%121.97K | 4.78%-34.81K |
-Change in prepaid assets | -94.36%33.33K | 590.56%507.5K | -31.24%157.37K | 188.80%91.11K | -710.46%-331.64K | 651.54%590.66K | 192.35%73.49K | 2,325.89%228.86K | -17.00%-102.6K | 256.48%54.33K |
-Change in payables and accrued expense | -1.19%-517.15K | -204.06%-2.63M | -80.02%593.4K | 7.14%306.36K | -2,942.50%-3.02M | 38.67%-511.09K | 387.94%2.53M | 3,147.50%2.97M | 319.94%285.95K | -83.39%106.24K |
-Change in other working capital | 92.46%-27.84K | -48.49%-367.51K | ---739.43K | --621.49K | --119.62K | ---369.2K | ---247.5K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.79%-2.83M | -25.08%-9.6M | 33.08%-2.07M | 56.97%-687.36K | -94.25%-2.87M | -164.03%-3.97M | -59.72%-7.67M | -32.90%-3.1M | 14.47%-1.6M | -234.75%-1.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.01%-16.55K | 0 | 0 | 99.15%-9.03K | 88.60%-7.52K | -27.06%-1.67M | -12.95%-515.08K | 93.41%-33.15K | -86,010.58%-1.06M |
Net PPE purchase and sale | --0 | 58.01%-16.55K | --0 | --0 | -8.80%-9.03K | -299.57%-7.52K | -146.34%-39.41K | -40.79%-15.08K | -376.27%-14.15K | -575.26%-8.3K |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 12.86%-1.13M | --0 | 96.20%-19K | ---1.05M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 99.01%-16.55K | --0 | --0 | 99.15%-9.03K | 88.60%-7.52K | -27.06%-1.67M | -12.95%-515.08K | 93.41%-33.15K | -86,010.58%-1.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 62.31%-82.18K | -105.83%-552K | 62.21%-85.61K | -15.68%-98.97K | -132.54%-149.36K | -102.34%-218.06K | -69.31%9.47M | -101.18%-226.54K | -100.80%-85.56K | -1.53%459.05K |
Net issuance payments of debt | --0 | 15.51%-149.84K | --0 | --0 | ---40.57K | ---109.27K | -117.80%-177.35K | ---109K | -1,466.92%-68.35K | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 88,950.09%9.8M | --0 | --0 | --469.35K |
Net other financing activities | 24.46%-82.18K | -177.25%-402.16K | 27.16%-85.61K | -475.06%-98.97K | ---108.79K | ---108.79K | 85.43%-145.05K | 23.68%-117.54K | 97.92%-17.21K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 62.31%-82.18K | -105.83%-552K | 62.21%-85.61K | -15.68%-98.97K | -132.54%-149.36K | -102.34%-218.06K | -69.31%9.47M | -101.18%-226.54K | -100.80%-85.56K | -1.53%459.05K |
Net cash flow | ||||||||||
Beginning cash position | -40.82%14.74M | 0.51%24.91M | -41.22%16.9M | -41.95%17.68M | -36.35%20.71M | 0.51%24.91M | 73,252.46%24.78M | 243.99%28.75M | 67,421.75%30.46M | 154,715.05%32.54M |
Current changes in cash | 30.66%-2.91M | -8,180.80%-10.17M | 43.78%-2.16M | 54.18%-786.32K | -45.79%-3.03M | -154.14%-4.2M | -99.49%125.84K | -123.37%-3.84M | -120.65%-1.72M | -8,710.85%-2.08M |
End cash Position | -42.89%11.83M | -40.82%14.74M | -40.82%14.74M | -41.22%16.9M | -41.95%17.68M | -36.35%20.71M | 0.51%24.91M | 0.51%24.91M | 243.99%28.75M | 67,421.75%30.46M |
Free cash flow | 28.93%-2.83M | -8.69%-9.62M | 33.40%-2.07M | 57.84%-687.36K | -13.48%-2.88M | -153.43%-3.98M | -44.53%-8.85M | -11.69%-3.11M | 31.22%-1.63M | -473.20%-2.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
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