(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 | -85.33%1.8M | 25.81%1.52M | 95.59%4.7M | 223.63%27M | -19.96%11.04M | 622.86%12.24M | 200.00%1.21M | 168.33%2.4M | 98.95%8.34M | 3,775.28%13.8M |
Net income from continuing operations | 50.36%-4.36M | 2,644.78%57.97M | -982.73%-8.4M | -227.52%-22.62M | -156.00%-10.78M | -190.89%-8.79M | 58.91%-2.28M | 86.23%-776K | 138.40%17.74M | 418.25%19.25M |
Operating gains losses | -93.93%107K | -7,604.12%-67.26M | -199.00%-1.29M | 138.74%4.13M | 8,826.19%3.75M | 115.43%1.76M | -199.77%-873K | 881.93%1.3M | -3,341.94%-10.67M | 112.57%42K |
Depreciation and amortization | -36.78%3.84M | -29.40%3.81M | -10.65%4.9M | 48.27%21.9M | 2.52%4.89M | 57.80%6.08M | 67.43%5.4M | 87.39%5.48M | -12.31%14.77M | 27.76%4.77M |
Asset impairment expenditure | ---- | --0 | ---2K | --0 | ---- | ---- | --0 | --0 | -198.25%-24.31M | ---- |
Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 125.49%230K | -65.15%46K | 26.44%110K | 61.13%456K | -44.17%158K | --102K | --132K | --87K | --283K | --283K |
Deferred tax | --0 | ---72K | ---73K | 108.56%310K | --310K | 98.04%-71K | --0 | --0 | ---3.62M | --0 |
Other non cashItems | -44.73%2.4M | -23.34%2.58M | -21.02%2.99M | 177.02%18.18M | 229.53%4.85M | 137.38%4.34M | 86.39%3.37M | 161.27%3.79M | -24.76%6.56M | -41.64%1.47M |
Change In working capital | -104.80%-423K | 200.20%4.44M | 186.39%6.46M | -36.49%4.64M | -34.52%7.86M | 432.92%8.81M | -10,909.76%-4.43M | -257.16%-7.48M | 1,749.87%7.31M | 2,390.87%12.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -85.33%1.8M | 15.67%1.52M | 95.59%4.7M | 234.95%27M | -18.28%11.04M | 622.86%12.24M | 226.30%1.32M | 168.33%2.4M | 92.23%8.06M | 3,696.07%13.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.52%-703K | 92.33%-242K | 53.93%-2.44M | -35.19%-26.53M | 40.94%-7.59M | -120.64%-9.4M | -234.43%-3.16M | -236.38%-5.3M | -1,442.69%-19.62M | -3,468.33%-12.85M |
Capital expenditure reported | 9.43%-826K | ---834K | 55.15%-2.42M | -33.05%-28.77M | -100.22%-21.37M | 76.40%-912K | ---- | -527.36%-5.39M | -1,396.61%-21.63M | -2,839.67%-10.67M |
Net PPE purchase and sale | --0 | --3.54M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | 99.65%-23K | ---- | --0 | --10.8M | 8.22%-5.79M | ---6.62M | ---- | ---6.31M | --0 |
Net other investing changes | 104.57%123K | -223.15%-2.92M | -126.37%-24K | -73.00%2.25M | 236.78%2.98M | -145.45%-2.69M | -54.97%2.37M | 112.71%91K | 4,706.36%8.32M | -72,600.00%-2.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.52%-703K | 94.30%-242K | 53.93%-2.44M | -35.19%-26.53M | 40.94%-7.59M | -120.64%-9.4M | -350.11%-4.25M | -236.38%-5.3M | -1,442.69%-19.62M | -3,468.33%-12.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.62%-3.6M | 142.99%1.29M | -135.08%-3.21M | -105.38%-718K | -177.20%-4.77M | -127.11%-2.1M | -10.22%-3.01M | -8.87%9.16M | 460.23%13.34M | -12.28%-1.72M |
Net issuance payments of debt | -105.25%-3.17M | 25.37%-5.1M | -122.52%-2.56M | -103.40%-603K | -24.01%-3.61M | -116.17%-1.54M | -181.65%-6.83M | -15.80%11.38M | 999.39%17.73M | -516.74%-2.91M |
Net common stock issuance | --0 | 60.28%8.01M | ---- | 164.55%5M | --0 | --0 | --5M | ---- | --1.89M | --1.89M |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | ---- | ---846K | 66.32%-650K | -47.53%-2.96M | ---- | ---- | ---- | -28.32%-1.93M | -36.39%-2.01M | 505.80%836K |
Net other financing activities | 21.76%-435K | 34.15%-777K | ---- | 49.52%-2.16M | 217.67%1.81M | -546.51%-556K | -285.62%-1.18M | 85.08%-293K | ---4.27M | ---1.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.62%-3.6M | 142.99%1.29M | -135.08%-3.21M | -105.37%-716K | -177.08%-4.76M | -127.11%-2.1M | -10.22%-3.01M | -8.87%9.16M | 460.23%13.34M | -12.28%-1.72M |
Net cash flow | ||||||||||
Beginning cash position | 36.72%4.06M | -83.66%1.47M | -14.68%2.42M | 158.74%2.84M | -6.86%3.68M | 9.63%2.97M | 49.55%9M | 158.74%2.84M | -42.36%1.1M | 49.98%3.95M |
Current changes in cash | -439.46%-2.51M | 143.29%2.57M | -115.20%-952K | -113.93%-248K | -24.36%-1.31M | -35.48%740K | -81.66%-5.94M | 26.39%6.26M | 327.33%1.78M | 31.53%-1.05M |
Effect of exchange rate changes | -373.33%-142K | 121.18%18K | 99.05%-1K | -356.76%-169K | 183.33%50K | -131.58%-30K | -136.11%-85K | -191.67%-105K | -54.17%-37K | -2,900.00%-60K |
End cash Position | -61.75%1.41M | 36.72%4.06M | -83.66%1.47M | -14.68%2.42M | -14.68%2.42M | -6.86%3.68M | 9.63%2.97M | 49.55%9M | 158.74%2.84M | 158.74%2.84M |
Free cash from | -91.44%969K | -47.76%687K | 176.55%2.29M | 86.90%-1.78M | -463.07%-10.32M | 282.48%11.32M | 122.65%1.32M | 31.80%-2.99M | -593.67%-13.57M | 40,714.29%2.84M |
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 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