(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 | 60.68%-587.58K | 16.64%-548.83K | -26.24%-2.7M | 3.29%-5.72M | 59.42%-1.02M | -35.41%-1.49M | 28.02%-658.43K | -49.09%-2.14M | -197.92%-5.92M | -255.18%-2.52M |
Net income from continuing operations | 25.41%-1.54M | 15.96%-2.25M | 12.07%-2.05M | -70.77%-10.83M | -89.19%-3.76M | -5.64%-2.06M | -131.76%-2.68M | -86.64%-2.33M | 10.12%-6.34M | 64.13%-1.99M |
Operating gains losses | -72.69%-365.13K | 109.97%17.99K | 233.52%167.62K | -128.07%-182.81K | 42,629.32%310.46K | -129.00%-211.44K | -586.42%-180.4K | -146.95%-125.54K | -78.47%651.19K | -100.02%-730 |
Depreciation and amortization | 126.86%66.95K | 131.51%68.6K | 133.25%69.73K | 150.11%118.88K | 50.05%29.84K | 202.48%29.51K | 65.67%29.63K | --29.9K | 951.55%47.53K | 1,639.81%19.89K |
Asset impairment expenditure | --0 | --0 | --2.77K | 37,215.39%1.4M | --1.36M | 1,185.45%31.8K | 531.78%8.13K | --0 | -89.31%3.76K | --0 |
Unrealized gains and losses of investment securities | -83.64%12.74K | -78.16%81.02K | -106.55%-27.46K | 263.33%959.07K | 118.36%90.68K | --77.82K | 497.14%370.97K | --419.6K | -153.54%-587.21K | ---493.8K |
Remuneration paid in stock | -30.87%158.43K | -22.84%185.93K | -13.88%185.45K | -30.58%917.02K | -58.69%231.53K | 47.90%229.17K | -21.96%240.97K | -27.42%215.34K | 44.75%1.32M | -18.28%560.48K |
Other non cashItems | -17.64%496.39K | 7.65%602.58K | -41.08%347.2K | -13.64%971.94K | -240.29%-755.69K | 240.57%602.74K | 189.26%559.74K | 172.37%589.25K | 97.98%1.13M | 113.56%538.65K |
Change In working capital | 394.83%578.17K | -24.72%746.16K | -48.92%-1.4M | 143.05%919.84K | 227.28%1.47M | 14.25%-196.1K | 716.67%991.14K | -44.61%-938.02K | -272.77%-2.14M | -226.46%-1.16M |
-Change in receivables | 5,868.50%1.36M | 49.97%627.44K | -1,488.02%-2.28M | 694.75%732.86K | -41.12%173.96K | 96.14%-23.52K | 76.99%418.38K | 142.72%164.04K | 93.81%-123.22K | 124.45%295.43K |
-Change in inventory | -102.20%-312 | 207.37%369.22K | -586.07%-157.95K | 222.50%80.91K | -162.47%-85.9K | 135.70%14.19K | 6,320.77%120.12K | 227.92%32.49K | -272.72%-66.04K | -42.73%-32.73K |
-Change in prepaid assets | 2.07%17.72K | -5.29%15.96K | 124.62%10.73K | 96.44%-73.93K | 93.65%-64.59K | 107.22%17.37K | -56.12%16.85K | 91.62%-43.56K | -336.06%-2.07M | -337.61%-1.02M |
-Change in payables and accrued expense | -2,987.25%-1.25M | -60.48%161.81K | 208.03%1.18M | -404.35%-386.89K | 162.71%251.31K | -93.43%43.39K | 518.04%409.4K | -488.95%-1.09M | -93.15%127.12K | -136.10%-400.78K |
-Change in other working capital | 284.54%456.79K | -1,723.41%-428.27K | ---151.35K | --566.9K | --1.2M | ---247.53K | 107.86%26.38K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.69%-587.49K | 16.64%-548.83K | -26.24%-2.7M | 3.29%-5.72M | 59.42%-1.02M | -35.41%-1.49M | 28.02%-658.43K | -49.09%-2.14M | -197.92%-5.92M | -255.18%-2.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 139.42%2.72K | 101.08%4.82K | -328.59K | 87.87%-43.35K | 102.23%4.41K | -6.9K | -448.07K | 0 | -357.41K | -197.16K |
Net intangibles purchas and sale | --0 | --0 | ---19.55K | ---118.36K | ---29.32K | ---89.03K | ---- | --0 | --0 | --0 |
Net business purchase and sale | --0 | --0 | ---321.05K | --0 | --0 | --0 | --0 | --0 | ---826.42K | ---666.17K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --469.01K | ---- |
Interest received (cash flow from investment activities) | -89.87%2.72K | -66.59%4.82K | --12.01K | --75.01K | --33.73K | --26.84K | --14.44K | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---885.23K | ---- | --55.3K | ---462.51K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 139.42%2.72K | 101.08%4.82K | ---328.59K | -159.81%-928.58K | -324.59%-880.82K | ---6.9K | ---448.07K | --0 | ---357.41K | ---207.45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 595.19%143.26K | -4,637.05%-783.65K | -264.14%-699.98K | -102.23%-312.04K | -100.57%-74.34K | 28.87%-28.93K | -176.92%-16.54K | -118.47%-192.23K | 124.95%13.99M | 219.05%12.98M |
Net issuance payments of debt | --234.51K | ---699.22K | ---485.88K | -100.58%-41K | -100.58%-41K | --0 | --0 | --0 | 53.20%7.09M | 88.92%7.09M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 311.95%5.95M | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -33.33%70K | -90.32%117.19K | --0 | --0 | -85.86%12.19K | -90.58%105K | 160.26%1.21M | --2.4K |
Interest paid (cash flow from financing activities) | -215.39%-91.25K | -193.89%-84.43K | 4.42%-284.1K | -51.70%-388.23K | 42.12%-33.34K | 39.94%-28.93K | 61.67%-28.73K | -326.53%-297.23K | 19.12%-255.92K | 62.31%-57.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 595.19%143.26K | -4,637.05%-783.65K | -264.14%-699.98K | -102.23%-312.04K | -100.57%-74.34K | 28.87%-28.93K | -176.92%-16.54K | -118.47%-192.23K | 124.95%13.99M | 219.05%12.98M |
Net cash flow | ||||||||||
Beginning cash position | -91.51%715.28K | -78.56%2.05M | -51.39%5.77M | 187.15%11.87M | 327.17%6.88M | 205.10%8.42M | 162.91%9.54M | 187.15%11.87M | 7,475.79%4.13M | 82.19%1.61M |
Current changes in cash | 71.15%-441.51K | -18.22%-1.33M | -59.96%-3.73M | -178.72%-6.08M | -110.65%-1.09M | -33.72%-1.53M | -25.73%-1.12M | -363.78%-2.33M | 82.29%7.72M | 205.55%10.26M |
Effect of exchange rate changes | 91.35%-894 | -226.69%-3.04K | 18.45%3.92K | -238.40%-23.78K | -7,022.30%-19.16K | -99.46%-10.33K | -90.00%2.4K | 312.60%3.31K | 111.06%17.18K | 99.75%-269 |
End cash Position | -96.03%272.88K | -91.51%715.28K | -78.56%2.05M | -51.39%5.77M | -51.39%5.77M | 327.17%6.88M | 205.10%8.42M | 162.91%9.54M | 187.15%11.87M | 187.15%11.87M |
Free cash from | 62.90%-587.49K | 16.64%-548.83K | -27.15%-2.72M | 1.29%-5.84M | 58.25%-1.05M | -43.47%-1.58M | 28.02%-658.43K | -49.09%-2.14M | -197.92%-5.92M | -255.18%-2.52M |
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 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.