(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -60.42%2.73M | 219.89%5.03M | 113.71%1.88M | -172.09%-7.65M | 49.71%2.88M | 4,129.24%6.89M | -218.59%-4.2M | -477.51%-13.73M | 33.61%10.62M | -44.80%1.92M |
Net income from continuing operations | -248.28%-8.04M | -490.15%-1.82M | 28.03%-2.34M | 136.66%7.81M | 128.73%5.14M | 289.55%5.43M | 199.36%467K | -358.09%-3.26M | -1,168.20%-21.29M | -440.52%-17.88M |
Operating gains losses | 50.57%-524K | 254.57%558K | -49.20%254K | -672.15%-8.07M | -1,352.82%-7.12M | -635.35%-1.06M | -67.91%-361K | 160.24%500K | 277.04%1.41M | 760.47%568K |
Depreciation and amortization | -6.14%4.42M | -14.38%4.16M | -3.88%4.49M | 2.56%19.25M | 10.84%4.91M | -9.50%4.71M | 6.86%4.86M | 1.63%4.67M | -7.11%18.77M | -13.90%4.43M |
Asset impairment expenditure | ---- | ---- | ---- | -62.50%1.5M | ---- | ---- | ---- | ---- | --4M | ---- |
Remuneration paid in stock | 131,300.00%5.26M | --0 | --11K | 441.51%1.77M | 432.59%1.5M | -90.48%4K | 390.70%250K | --0 | -135.53%-518K | -126.61%-451K |
Remuneration paid in stock | -33.33%118K | -9.57%170K | 28.29%195K | -25.93%794K | 9.06%277K | -52.03%177K | -50.91%188K | 133.85%152K | 151.64%1.07M | 151.49%254K |
Deferred tax | 325.76%815K | 82.71%-267K | -9.38%-548K | -942.41%-3.29M | -166.59%-1.38M | 82.76%-361K | -3,409.09%-1.54M | -98.81%-501K | 87.82%-316K | 851.45%2.07M |
Other non cashItems | 48.31%132K | 77.42%110K | 84.91%98K | -1,735.33%-3.01M | -5,837.50%-3.21M | 64.81%89K | 67.57%62K | 43.24%53K | -90.91%184K | -97.11%56K |
Change In working capital | 126.71%558K | 126.13%2.12M | 98.25%-269K | -433.89%-24.39M | -85.74%1.26M | -93.96%-2.09M | -554.92%-8.12M | -2,116.16%-15.34M | 165.83%7.31M | 612.13%8.87M |
-Change in receivables | 132.23%3.85M | 125.73%3.25M | 106.00%223K | -57.03%-13.27M | 119.91%4.64M | -88.01%-11.93M | -136.32%-12.64M | -426.51%-3.72M | 33.89%-8.45M | 163.08%2.11M |
-Change in inventory | -117.90%-362K | 261.24%287K | 19.15%-380K | -52.16%-1.02M | 3,035.85%10.89M | 513.50%2.02M | -314.46%-178K | -543.40%-470K | 16.33%-671K | 68.34%-371K |
-Change in prepaid assets | -168.37%-307K | 76.62%-412K | 129.15%464K | 96.84%-34K | -101.86%-34K | 177.82%449K | -175.31%-1.76M | 5.69%-1.59M | 18.00%-1.08M | 2,254.12%1.83M |
-Change in payables and accrued expense | -136.28%-2.65M | -119.69%-964K | 95.81%-452K | -171.84%-10.11M | -268.79%-11.4M | 102.78%7.29M | 91.89%4.9M | -1,024.06%-10.79M | 304.75%14.07M | -1.13%6.76M |
-Change in other working capital | -62.67%28K | -102.69%-42K | -110.07%-124K | -98.92%37K | -93.97%-2.83M | -97.26%75K | -26.06%1.56M | 3,319.44%1.23M | 987.94%3.43M | 63.14%-1.46M |
Cash from discontinued investing activities | 0 | 0 | 0 | -182.54%-4.35M | -68.27%423K | -55.86%-1.85M | -2.89M | 473K | -1.54M | 1.33M |
Operating cash flow | -45.93%2.73M | 170.98%5.03M | 114.20%1.88M | -232.31%-12.01M | 1.38%3.3M | 471.90%5.04M | -300.31%-7.09M | -464.50%-13.26M | 14.21%9.07M | -6.49%3.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.17%-931K | -225.91%-1.8M | -140.83%-2.26M | 482.01%21.39M | 4,057.74%27.35M | -246.43%-4.47M | 77.75%-552K | 17.57%-938K | -50.96%-5.6M | 41.54%-691K |
Net PPE purchase and sale | 27.18%-793K | -200.00%-1.66M | -126.44%-2.12M | 18.77%-4.55M | -184.95%-1.97M | 15.58%-1.09M | 77.75%-552K | 17.57%-938K | -42.98%-5.6M | 41.54%-691K |
Net intangibles purchas and sale | 95.92%-138K | ---143K | ---135K | ---4.08M | ---700K | ---3.38M | --0 | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | --30.02M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.17%-931K | -225.91%-1.8M | -140.83%-2.26M | 482.01%21.39M | 4,057.74%27.35M | -246.43%-4.47M | 77.75%-552K | 17.57%-938K | -50.96%-5.6M | 41.54%-691K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -212.72%-1.8M | -142.31%-3.23M | -97.34%377K | -170.01%-9.38M | -1,095.75%-30.65M | -121.69%-574K | 3.83%7.64M | 368.79%14.2M | 57.01%-3.48M | 65.12%-2.56M |
Net issuance payments of debt | -736.50%-1.67M | -134.49%-2.88M | 101.01%255K | -415.69%-47.03M | -1,075.47%-29.95M | -107.47%-200K | 330.65%8.36M | -354.50%-25.23M | -19.45%-9.12M | 64.63%-2.55M |
Net common stock issuance | --0 | --0 | -99.37%250K | 603.92%39.53M | --0 | --0 | --0 | --39.53M | --5.62M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --576K | --1K |
Net other financing activities | 67.11%-123K | 50.98%-351K | -33.33%-128K | -244.06%-1.88M | -4,250.00%-696K | -679.17%-374K | -87.93%-716K | 7.69%-96K | -21.83%-547K | 88.97%-16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -212.89%-1.8M | -142.31%-3.23M | -97.34%377K | -170.01%-9.38M | -1,095.75%-30.65M | -121.69%-574K | 3.83%7.64M | 368.79%14.2M | 57.01%-3.48M | 65.12%-2.56M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | 212.89%1.8M | 142.31%3.23M | 97.34%-377K | -693.78%-20.63M | -75.42%630K | 121.69%574K | -821.72%-7.64M | -668.03%-14.2M | -13.75%3.48M | 11.53%2.56M |
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