(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 | 5,410.67%245.88M | -2,025.38%-173.9M | 3,003.53%242.79M | 246.83%46.01M | 1,693.99%67.19M | 75.64%-4.63M | -8.40%-8.18M | 1.92%-8.36M | -277.54%-31.34M | -4.00%3.75M |
Net income from continuing operations | 348.67%20.22M | 765.77%96.11M | 2,094.62%176.42M | -30.82%-48.61M | -101.69%-17.2M | -52.60%-8.13M | 21.53%-14.44M | -80.29%-8.85M | -57.21%-37.16M | -11.98%-8.53M |
Operating gains losses | 45.16%270K | 1,795.72%3.55M | 13.04%208K | -72.67%746K | -94.39%189K | 106.81%186K | --187K | --184K | 1,107.96%2.73M | 3,105.71%3.37M |
Depreciation and amortization | 8,128.78%71.76M | 12,095.94%102.2M | 12,650.29%111.06M | 1,187.76%39.77M | 5,433.48%37.19M | 13.54%872K | 58.41%838K | -22.16%871K | 73.48%3.09M | -24.49%672K |
Other non cash items | 5,422,400.00%54.23M | 127.43%898K | -4.27%6.8M | -35.62%6.36M | -68.11%2.53M | 100.02%1K | -137.74%-3.27M | 2,466.00%7.1M | 12.66%9.88M | -9.23%7.94M |
Change In working capital | 7,177.39%98.83M | -4,982.35%-411.63M | -560.80%-52.29M | 456.66%46.93M | 1,970.85%45.05M | 125.15%1.36M | 1,025.47%8.43M | -78.26%-7.91M | -3,935.86%-13.16M | -6,236.84%-2.41M |
-Change in receivables | 228.16%6.26M | -248.72%-13.56M | -4,386.88%-150.13M | 139.57%7.75M | 386.96%66K | 146.41%1.91M | 237.81%9.12M | 62.10%-3.35M | -9,497.55%-19.58M | -104.64%-23K |
-Change in inventory | ---1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -2,518.92%-969K | 3.87%-819K | 58.10%-168K | -110.24%-262K | -55.97%1.03M | -131.25%-37K | -434.12%-852K | -2,573.33%-401K | --2.56M | --2.34M |
-Change in payables and accrued expense | 110,360.19%113.77M | -1,818.46%-53.22M | -3.97%-2.98M | -118.27%-2.5M | 173.20%3.04M | -98.22%103K | -143.34%-2.77M | -150.81%-2.87M | 3,859.07%13.68M | -8,752.08%-4.15M |
-Change in other current assets | -7,261.56%-46.16M | -8,760.22%-147.4M | 614.56%1.63M | 210.84%3M | -27.46%2.24M | 74.21%-627K | 173.20%1.7M | 69.35%-316K | -60.32%-2.7M | 282.92%3.08M |
-Change in other current liabilities | 4,333.33%25.67M | -14,355.99%-190.46M | 111,881.52%103.02M | 318.48%10M | 532.63%8M | 113.04%579K | -21.60%1.34M | 1,433.33%92K | -246.03%-4.58M | -221.98%-1.85M |
-Change in other working capital | 144.62%253K | -5,872.28%-6.03M | -240.73%-3.66M | 1,239.94%28.94M | 1,801.83%30.68M | -196.86%-567K | 69.67%-101K | -406.13%-1.07M | -376.36%-2.54M | -458.20%-1.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5,410.67%245.88M | -2,025.38%-173.9M | 3,003.53%242.79M | 246.83%46.01M | 1,693.99%67.19M | 75.64%-4.63M | -8.40%-8.18M | 1.92%-8.36M | -277.54%-31.34M | -4.00%3.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38,045.12%-277.32M | -17,129.75%-434.36M | 116,112.24%56.85M | 4,245.05%366.96M | 15,749.11%370.26M | -15.40%-727K | -1.00%-2.52M | 98.54%-49K | -169.99%-8.85M | 20.90%-2.37M |
Net PPE purchase and sale | -1,026,992.59%-277.32M | -789,649.09%-434.36M | 93.88%-3K | -11,111.50%-63.35M | -332,605.26%-63.21M | 89.29%-27K | -650.00%-55K | 83.88%-49K | -1,665.63%-565K | 79.12%-19K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---520K | ---- |
Net business purchase and sale | --0 | --0 | --56.85M | 12,391.26%430.56M | 53,386.09%430.56M | --0 | --0 | --0 | -6.64%-3.5M | 126.50%805K |
Net other investing changes | ---- | ---- | ---- | 93.97%-257K | 210.52%2.91M | 38.22%-700K | ---- | ---- | -11,323.68%-4.27M | -2,007.25%-2.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38,045.12%-277.32M | -17,129.75%-434.36M | 116,112.24%56.85M | 4,245.05%366.96M | 15,749.11%370.26M | -15.40%-727K | -1.00%-2.52M | 98.54%-49K | -169.99%-8.85M | 20.90%-2.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 251,961.54%32.77M | -641.20%-5.56M | -59,200.00%-8.27M | -109.78%-10.72M | -24.92%-9.99M | -99.88%13K | -209.97%-750K | -99.99%14K | 192.82%109.6M | -184.81%-8M |
Net issuance payments of debt | 239,961.54%31.21M | -128.13%-1.71M | -59,200.00%-8.27M | -832.90%-10.72M | -703.02%-9.99M | --13K | ---750K | 107.18%14K | -89.86%1.46M | 634.52%1.66M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 465.94%105.37M | -201.39%-9.88M |
Proceeds from stock option exercised by employees | --1.56M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -35.81%2.55M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 251,961.54%32.77M | -641.20%-5.56M | -59,200.00%-8.27M | -109.78%-10.72M | -24.92%-9.99M | -99.88%13K | -209.97%-750K | -99.99%14K | 192.82%109.6M | -184.81%-8M |
Net cash flow | ||||||||||
Beginning cash position | -31.47%54.57M | 780.32%782.4M | 416.24%502.55M | 235.42%99.04M | -31.57%72.05M | -30.55%79.63M | -27.98%88.88M | 235.11%97.35M | 703.21%29.53M | 465.37%105.29M |
Current changes in cash | 125.02%1.34M | -5,259.47%-613.82M | 3,569.87%291.37M | 479.51%402.26M | 6,556.96%427.45M | 41.28%-5.34M | -22.33%-11.45M | -108.89%-8.4M | 168.51%69.41M | -164.01%-6.62M |
End cash Position | -23.96%54.79M | -31.47%54.57M | 780.32%782.4M | 407.44%502.55M | 407.44%502.55M | -31.57%72.05M | -30.55%79.63M | -27.98%88.88M | 235.42%99.04M | 235.42%99.04M |
Free cash flow | -574.92%-31.43M | -7,284.50%-608.26M | 2,986.58%242.79M | 46.74%-17.33M | 28.84%3.97M | 75.82%-4.66M | -9.27%-8.24M | 4.75%-8.41M | -290.60%-32.55M | -20.42%3.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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