(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.90%-1.55M | -33.70%-5.86M | 20.26%-1.68M | -87.25%-1.21M | -55.24%-1.48M | -120.95%-1.48M | -76.77%-4.38M | -172.32%-2.11M | -170.75%-647.91K | -61.21%-955.71K |
Net income from continuing operations | -24.02%-1.89M | -33.32%-7.27M | 22.27%-2.05M | -85.19%-1.82M | -98.58%-1.87M | -71.77%-1.52M | -51.50%-5.45M | -32.10%-2.64M | -187.19%-983.27K | -40.51%-942.22K |
Depreciation and amortization | 5.11%46.66K | -11.81%190.63K | -14.51%49.18K | -12.03%47.61K | -19.91%49.44K | 3.80%44.39K | 28.78%216.15K | 36.99%57.53K | 29.09%54.12K | 47.57%61.73K |
Remuneration paid in stock | ---- | -71.18%5.15K | ---- | ---- | ---- | ---- | 612.13%17.85K | ---- | ---- | ---- |
Remuneration paid in stock | 50.01%31.41K | -32.48%358.35K | -9.32%221.64K | -45.49%113.53K | -94.47%2.24K | -44.11%20.94K | -45.45%530.7K | -72.23%244.41K | --208.27K | -56.28%40.56K |
Other non cashItems | -53.61%2.56K | 61.85%17.76K | -26.01%3.33K | 226.94%4.09K | 61.66%4.82K | -17.73%5.52K | -86.43%10.97K | -90.43%4.51K | -187.77%-3.22K | -18.85%2.98K |
Change In working capital | 1,010.90%255.69K | 186.35%834.45K | -56.30%89.16K | 480.70%442.49K | 378.57%330.87K | -121.60%-28.07K | 374.87%291.41K | -18.49%204.04K | 32.54%76.2K | -96.17%-118.78K |
-Change in receivables | -5,652.68%-768.55K | 84.79%-120.76K | 12.45%-312.71K | 174.42%296.12K | -302.45%-118.01K | 114.28%13.84K | -9,177.63%-793.7K | -448.47%-357.16K | -6,459.96%-397.93K | 349.41%58.29K |
-Change in prepaid assets | 52.92%-88.09K | 11.88%24.24M | -88.60%2.46M | 47,594.99%21.81M | 816.48%155.37K | -301.16%-187.1K | 58,657.21%21.66M | 9,080.92%21.54M | 26.35%45.73K | 85.61%-21.69K |
-Change in payables and accrued expense | -38.00%90.02K | 35.47%459.52K | 45.02%-37.19K | -42.84%244.86K | 168.64%106.66K | 8.49%145.19K | 352.52%339.2K | -183.75%-67.64K | 1,465.71%428.39K | -301.26%-155.38K |
-Change in other current liabilities | -126.87%-1.51M | ---- | ---- | ---- | 244.21%9.85M | 177.72%5.61M | ---- | ---- | 428.88%8.09M | 41.38%2.86M |
-Change in other working capital | 145.09%2.53M | -13.50%-23.74M | 74.61%-2.02M | 20.31%-6.45M | -237.68%-9.67M | -177.72%-5.61M | -485.00%-20.92M | -2,181.83%-7.94M | -428.88%-8.09M | -41.38%-2.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.90%-1.55M | -33.70%-5.86M | 20.26%-1.68M | -87.25%-1.21M | -55.24%-1.48M | -120.95%-1.48M | -76.77%-4.38M | -172.32%-2.11M | -170.75%-647.91K | -61.21%-955.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.24%-6.83K | -15.95%-83.22K | 711.92%244.88K | 60.94%-6.5K | 11,214.76%578.19K | -8,972.32%-899.79K | 60.56%-71.77K | 77.23%-40.02K | -285.83%-16.63K | -269.72%-5.2K |
Net PPE purchase and sale | 42.61%-6.83K | -15.95%-83.22K | 87.41%-5.04K | 60.94%-6.5K | -1,049.38%-59.79K | -19.90%-11.89K | -498.99%-71.77K | -592.83%-40.02K | -285.83%-16.63K | -269.72%-5.2K |
Net investment purchase and sale | --0 | ---- | ---- | --0 | --0 | ---249.92K | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---637.98K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.24%-6.83K | -15.95%-83.22K | 711.92%244.88K | 60.94%-6.5K | 11,214.76%578.19K | -8,972.32%-899.79K | 60.56%-71.77K | 77.23%-40.02K | -285.83%-16.63K | -269.72%-5.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.21%-46.57K | -97.84%271.63K | -100.65%-53.11K | 164.03%580.99K | -117.83%-465.88K | -92.11%209.64K | 326.25%12.55M | 596.26%8.19M | -409.09%-907.42K | 546.63%2.61M |
Net issuance payments of debt | -3.92%-28.01K | -26.22%-107.83K | -105.69%-26.96K | 130.76%623.04K | -134.06%-676.96K | 94.82%-26.96K | -118.57%-85.43K | 113.80%473.51K | -15,512.84%-2.03M | 11,296.61%1.99M |
Net common stock issuance | ---- | -98.29%167.25K | -97.91%167.25K | ---- | ---- | ---- | 487.56%9.77M | 4,580.10%7.99M | --0 | -84.29%65K |
Proceeds from stock option exercised by employees | -87.95%30K | -90.49%341.89K | -161.33%-155.17K | --0 | -56.17%248.1K | -84.27%248.96K | 264.55%3.6M | --253.01K | --1.19M | --566.05K |
Net other financing activities | -134.13%-48.55K | 82.26%-129.68K | 92.71%-38.24K | 44.22%-42.06K | -264.84%-191.62K | 280.16%142.24K | -343.58%-731.21K | -159.63%-524.35K | -154.81%-75.39K | -93.73%-52.52K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.78%-46.57K | -97.84%271.63K | -100.65%-53.11K | 164.03%580.99K | -124.18%-620.48K | -86.52%364.24K | 326.25%12.55M | 596.26%8.19M | -409.09%-907.42K | 534.93%2.57M |
Net cash flow | ||||||||||
Beginning cash position | -67.94%2.69M | 2,832.78%8.38M | 81.32%4.17M | 23.56%4.84M | 175.87%6.37M | 2,832.78%8.38M | 11,491.77%285.85K | 3,762.55%2.3M | 40,498.79%3.91M | 1,055.55%2.31M |
Current changes in cash | 20.31%-1.61M | -170.04%-5.67M | -124.66%-1.49M | 59.40%-638.23K | -195.11%-1.53M | -199.73%-2.02M | 2,757.43%8.1M | 2,570.57%6.04M | -3,246.00%-1.57M | 944.16%1.6M |
Effect of exchange rate changes | -89.70%164 | ---24.39K | -92.87%2.78K | 42.09%-22.61K | -615,700.00%-6.16K | --1.59K | --0 | --39.04K | ---39.04K | --1 |
End cash Position | -83.04%1.08M | -67.94%2.69M | -67.94%2.69M | 81.32%4.17M | 23.56%4.84M | 175.87%6.37M | 2,832.78%8.38M | 2,832.78%8.38M | 3,762.55%2.3M | 40,498.79%3.91M |
Free cash from | -4.52%-1.56M | -33.41%-5.94M | 21.51%-1.69M | -83.54%-1.22M | -60.62%-1.54M | -119.47%-1.49M | -67.38%-4.45M | -126.15%-2.15M | -172.79%-664.54K | -61.70%-960.92K |
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.
No Data