(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 | -887.93%-258.71K | -360.50%-144.15K | -220.01%-36.75K | 97.75%-17.93K | -1,780.18%-136.72K | 111.47%32.83K | 110.42%55.33K | 118.70%30.62K | 40.47%-795.05K | 101.34%8.14K |
Net income from continuing operations | -189.39%-399.3K | 134.10%101.09K | -159.60%-106.5K | -109.38%-278.61K | -286.66%-142.79K | -647.21%-137.98K | -98.79%43.18K | 93.02%-41.02K | 259.16%2.97M | 94.29%-36.93K |
Operating gains losses | --0 | ---- | ---- | 99.18%-31.64K | ---11.85K | --64.36K | ---- | ---- | -35,007.83%-3.86M | --0 |
Depreciation and amortization | --0 | --0 | --0 | -29.03%14.5K | --0 | 33.54%5.03K | 25.58%4.73K | 25.58%4.73K | -26.11%20.43K | 71.39%9.12K |
Other non cash items | ---- | ---- | ---- | -17.75%-35.91K | ---- | ---- | ---- | ---- | -117.04%-30.49K | --0 |
Change In working capital | 16.40%140.59K | -59.20%29.46K | 4.23%69.75K | 190.70%313.73K | 49.76%53.83K | 1,071.60%120.78K | 117.89%72.21K | -86.29%66.91K | -67.72%107.92K | -78.56%35.94K |
-Change in receivables | -94.31%4.4K | -139.12%-1K | -95.65%1.26K | 235.26%110.03K | 102.70%1.2K | 312.16%77.3K | 115.77%2.56K | 85.23%28.97K | -5,192.52%-81.35K | -389.60%-44.34K |
-Change in prepaid assets | ---- | ---- | ---- | ---1.5K | ---- | ---- | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | 213.26%136.19K | -58.75%29.35K | 80.51%68.49K | 8.42%205.2K | -34.45%52.63K | 81.10%43.48K | 122.76%71.15K | -90.46%37.94K | -51.08%189.27K | -63.10%80.28K |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 252.53%272.3K | 0 | |||||||
Operating cash flow | -887.93%-258.71K | -360.50%-144.15K | -220.01%-36.75K | 96.57%-17.93K | -1,780.18%-136.72K | 335.55%32.83K | 110.42%55.33K | 118.70%30.62K | 65.47%-522.75K | 101.03%8.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 96K | 11.85K | 0 | 0 | 0 | ||||
Net PPE purchase and sale | --0 | ---- | ---- | --96K | --11.85K | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --96K | --11.85K | --0 | -70.57%84.15K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1.02%535.91K | 0 | |||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1.02%535.91K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --210K | --102.74K | --0 | --0 | --0 | --0 | --0 | --0 | 1.02%535.91K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -71.19%68.89K | 10.75%110.3K | 113.19%147.05K | 23.57%68.97K | 346.96%271.92K | 219.73%239.08K | -62.04%99.6K | -70.57%68.97K | -96.76%55.82K | -8.46%60.84K |
Current changes in cash | -248.35%-48.71K | -129.69%-41.41K | -220.01%-36.75K | 493.41%78.08K | -1,634.55%-124.87K | 335.55%32.83K | 1,632.29%139.48K | 9.13%30.62K | 100.79%13.16K | 101.76%8.14K |
End cash Position | -92.58%20.18K | -71.19%68.89K | 10.75%110.3K | 113.19%147.05K | 113.19%147.05K | 346.96%271.92K | 219.73%239.08K | -62.04%99.6K | 23.57%68.97K | 23.57%68.97K |
Free cash flow | -887.93%-258.71K | -360.50%-144.15K | -220.01%-36.75K | 96.57%-17.93K | -1,780.18%-136.72K | 335.55%32.83K | 122.58%55.33K | 111.26%30.62K | 76.32%-522.75K | 101.59%8.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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