(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 | 31.99%-550.02K | 89.33%-268.93K | 84.13%-242.88K | -27.71%-5.13M | 86.59%-273.4K | 57.50%-808.75K | -3,185.81%-2.52M | -1.53M | -4.02M | -2.04M |
Net income from continuing operations | 9.89%-1.32M | 73.06%-488.47K | 72.30%-773.86K | -38.68%-8.34M | 28.61%-2.27M | 35.79%-1.46M | -269.89%-1.81M | -4,334.10%-2.79M | ---6.02M | ---3.18M |
Operating gains losses | ---7.15K | --814 | ---5.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.21%2.31K | 12.47%2.5K | 18.90%2.49K | 360.12%8.91K | 64.23%2.34K | 340.55%2.26K | --2.22K | --2.09K | --1.94K | --1.42K |
Asset impairment expenditure | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | 2,003.42%680.68K | -63.92%124.25K | -102.05%-6.31K | -216.17%-694.73K | -319.20%-1.31M | ---35.76K | --344.34K | --307.61K | --598.04K | --598.04K |
Remuneration paid in stock | -75.71%49.31K | -98.52%7.09K | -90.58%88.3K | 75.63%1.49M | -115.58%-124.4K | 291.52%203.02K | 477,749.00%477.85K | --937.39K | --850.57K | --798.62K |
Other non cashItems | ---- | ---- | ---- | -70.88%120.27K | --122.64K | ---1.58K | ---- | ---- | --413.09K | ---- |
Change In working capital | -88.88%54.19K | 105.55%84.89K | 2,708.02%451.7K | -78.72%28.5K | 258.06%1.06M | 49.97%487.47K | -470.11%-1.53M | -74.47%16.09K | --133.97K | ---667.51K |
-Change in receivables | ---76.84K | -86.03%16.76K | 97.52%-2.98K | ---- | ---- | --0 | --120K | ---120K | ---- | ---- |
-Change in prepaid assets | -122.36%-97.24K | 102.94%35.88K | 126.63%55.64K | 103.24%3.46K | 14,930.73%999.59K | 534.88%434.88K | ---1.22M | ---208.95K | ---106.74K | ---6.74K |
-Change in payables and accrued expense | -462.26%-190.5K | 107.53%32.25K | 15.65%399.04K | -89.81%25.04K | 108.46%55.48K | -87.48%52.59K | -202.30%-428.06K | 447.68%345.04K | --245.71K | ---655.77K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.99%-550.02K | 89.33%-268.93K | 84.13%-242.88K | -27.71%-5.13M | 86.59%-273.4K | 57.50%-808.75K | -3,185.81%-2.52M | ---1.53M | ---4.02M | ---2.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 159.23%162.7K | 103.93%11.88K | 74.76%-82.77K | -69.96%-1.15M | 8.80%-580.9K | 262.27%62.76K | -302.27K | -327.94K | -675.66K | -636.98K |
Net PPE purchase and sale | -18.44%-1.64K | ---4.98K | --0 | 82.77%-4.38K | 100.08%15 | 81.35%-1.38K | --0 | ---3.01K | ---25.43K | ---18.02K |
Net intangibles purchas and sale | -104.17%-16.86K | -90.51%16.86K | 94.81%-16.86K | 68.55%-126.97K | 4.89%-383.92K | --404.14K | --177.74K | ---324.93K | ---403.65K | ---403.65K |
Net business purchase and sale | --0 | --0 | ---49.15K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---246.58K | ---215.31K |
Net other investing changes | 153.29%181.2K | --0 | ---16.76K | ---1.02M | ---197K | ---340K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 159.23%162.7K | 103.93%11.88K | 74.76%-82.77K | -69.96%-1.15M | 8.80%-580.9K | 262.27%62.76K | ---302.27K | ---327.94K | ---675.66K | ---636.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.78%362.24K | 3,352.42%115K | -77.01%343.71K | -70.85%2.51M | -79.36%537.07K | -89.94%475.26K | 3.33K | 1.5M | 8.61M | 2.6M |
Net common stock issuance | -23.58%360.64K | 3,352.42%115K | -77.00%343.92K | -71.17%2.52M | -79.93%544.74K | -90.01%471.93K | --3.33K | --1.5M | --8.72M | --2.71M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --3.33K | ---- | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | --1.6K | --0 | ---205 | 93.19%-7.67K | ---11K | ---- | ---- | ---- | ---112.48K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.78%362.24K | 3,352.42%115K | -77.01%343.71K | -70.85%2.51M | -79.36%537.07K | -89.94%475.26K | -99.74%3.33K | --1.5M | --8.61M | --2.6M |
Net cash flow | ||||||||||
Beginning cash position | -96.70%24.28K | -95.32%166.33K | -96.22%148.27K | 391,811,900.00%3.92M | -88.34%465.5K | -39.07%736.22K | 355,487,400.00%3.55M | 391,811,900.00%3.92M | --1 | --3.99M |
Current changes in cash | 90.74%-25.08K | 94.96%-142.05K | 104.97%18.06K | -196.22%-3.77M | -329.99%-317.23K | -109.73%-270.72K | ---2.82M | ---363.25K | --3.92M | ---73.78K |
End cash Position | -100.17%-805 | -96.70%24.28K | -95.32%166.33K | -96.22%148.27K | -96.22%148.27K | -88.34%465.5K | -39.07%736.22K | 355,487,400.00%3.55M | --3.92M | --3.92M |
Free cash from | 13.23%-592.57K | 90.05%-233K | 84.73%-283.8K | -24.52%-5.54M | 73.39%-654.79K | 64.25%-682.94K | -2,954.04%-2.34M | ---1.86M | ---4.45M | ---2.46M |
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 | -- | -- | -- | -- | -- | -- |
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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