(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 | -55.02%20.97K | -101.33%-967 | 98.95%-3.9K | 97.25%-175.12K | 106.88%76.64K | 101.52%46.63K | 105.57%72.92K | 57.21%-371.31K | -944.64%-6.36M | -376.82%-1.11M |
Net income from continuing operations | 68.46%-105.31K | 75.57%-144.96K | 84.64%-268.2K | 86.50%-2.95M | 97.05%-273.89K | 85.97%-333.9K | 42.64%-593.3K | 80.89%-1.75M | -3,978.98%-21.83M | -3,272.59%-9.28M |
Operating gains losses | ---- | ---- | ---- | -99.13%28.25K | -100.95%-31.21K | --0 | --0 | 239.23%59.45K | 6,488.26%3.23M | --3.27M |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 408.99%346.15K | 166.23%107.24K |
Asset impairment expenditure | ---- | ---- | ---- | 234.48%166.57K | ---- | ---- | ---- | ---- | 0.00%49.8K | ---- |
Remuneration paid in stock | -60.89%43.9K | -85.27%43.42K | -75.37%43.67K | -78.76%630.4K | -98.45%46.14K | --112.24K | --294.73K | --177.3K | --2.97M | --2.97M |
Other non cashItems | -49.78%47.37K | -53.21%49.12K | -88.76%62.16K | -89.44%829.7K | 153.07%77.31K | 543.82%94.33K | 3,067.50%104.97K | -93.07%553.09K | 26,859.75%7.86M | -755.35%-145.67K |
Change In working capital | -142.35%-73.67K | -80.69%51.46K | -72.92%158.48K | 10.29%1.12M | -95.20%91.72K | 121.54%173.96K | 187.23%266.52K | 169.25%585.12K | 695.49%1.01M | 9,501.48%1.91M |
-Change in receivables | -100.40%-72 | 88.63%-1.74K | 45.33%32.47K | 201.93%319.6K | 326.88%294.35K | -82.05%18.21K | 92.36%-15.3K | 126.30%22.34K | -51.14%-313.54K | -762.73%-129.74K |
-Change in inventory | --0 | --0 | --0 | 155.50%79.09K | -100.29%-2.59K | 99.85%-351 | 107.54%46.87K | 120.10%35.16K | -137.97%-142.49K | 1,880.01%889.22K |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---21.01K | -1,038.17%-19.39K |
-Change in payables and accrued expense | -147.15%-73.6K | -77.36%53.2K | -76.12%126.01K | -51.77%718.63K | -117.12%-200.05K | 123.23%156.1K | -54.49%234.96K | 10.57%527.62K | 1,433.03%1.49M | 2,337.20%1.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.02%20.97K | -101.33%-967 | 98.95%-3.9K | 97.25%-175.12K | 106.88%76.64K | 101.52%46.63K | 105.57%72.92K | 57.21%-371.31K | -944.64%-6.36M | -376.82%-1.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.64%-24 | 177.42%24 | 0 | 95.81%-60.12K | -99.99%13 | -100.05%-66 | 100.00%-31 | 91.59%-60.04K | -2,460.80%-1.44M | 1,354.18%170.41K |
Net PPE purchase and sale | --0 | --0 | --0 | 95.40%-59.45K | --0 | --0 | --0 | 91.46%-59.45K | -3,051.52%-1.29M | 17,368.51%258.53K |
Net investment purchase and sale | 63.64%-24 | 177.42%24 | --0 | 99.53%-670 | 100.01%13 | 99.88%-66 | ---31 | ---586 | -852.56%-143.52K | ---88.13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.64%-24 | 177.42%24 | --0 | 95.81%-60.12K | -99.99%13 | -100.05%-66 | 100.00%-31 | 91.59%-60.04K | -2,460.80%-1.44M | 1,354.18%170.41K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -96.86%244.89K | -143.18%-130.96K | -102.06%-670 | -1.44%-37.3K | -94.49%413.82K | 1,061.78%7.81M | 4,205.14%303.25K |
Net issuance payments of debt | --0 | --0 | --0 | -83.33%62.18K | -207.36%-112.64K | --0 | -148.43%-91.51K | -0.32%266.32K | 756.46%372.93K | 114.53%104.92K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --214.5K | --179.5K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -99.34%51.24K | --0 | --0 | --43.74K | -99.90%7.5K | --7.77M | --30.02K |
Net other financing activities | ---- | ---- | ---- | 123.85%131.48K | -63.91%-18.32K | ---- | ---- | 125.93%140K | -175.63%-551.22K | ---11.18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -96.86%244.89K | -143.18%-130.96K | -102.06%-670 | -1.44%-37.3K | -94.49%413.82K | 1,061.78%7.81M | 4,205.14%303.25K |
Net cash flow | ||||||||||
Beginning cash position | -90.70%1.36K | -93.59%1.69K | -77.80%5.55K | 67.84%25K | -98.43%10.29K | -99.59%14.66K | -99.55%26.45K | 67.84%25K | 89.00%14.89K | 157.43%656.62K |
Current changes in cash | -54.36%20.95K | -102.65%-943 | 77.76%-3.9K | -4.50%9.65K | 91.52%-54.31K | 101.59%45.89K | 101.49%35.59K | -100.30%-17.53K | 44.08%10.1K | -166.62%-640.33K |
Effect of exchange rate changes | 57.72%-21.25K | 101.29%612 | -99.77%44 | ---29.1K | 469.29%49.57K | -668.36%-50.27K | -3,878.25%-47.38K | 2,048.87%18.98K | --0 | --8.71K |
End cash Position | -89.69%1.06K | -90.70%1.36K | -93.59%1.69K | -77.80%5.55K | -77.80%5.55K | -98.43%10.29K | -99.59%14.66K | -99.55%26.45K | 67.84%25K | 67.84%25K |
Free cash from | -55.02%20.97K | -101.33%-967 | 99.09%-3.9K | 96.94%-234.57K | 108.96%76.64K | 101.62%46.63K | 103.08%72.92K | 72.46%-430.77K | -1,077.61%-7.65M | -268.50%-855.46K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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