(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 | 34.00%-104.17K | 101.22%3.07K | 82.43%-29.52K | 62.31%-620.59K | 86.37%-43.15K | 39.04%-157.84K | 48.44%-251.61K | 71.20%-168K | -220.36%-1.65M | -55.61%-316.57K |
Net income from continuing operations | 23.75%-368.41K | 11.73%-522.52K | 33.05%-386.01K | 46.49%-1.84M | 61.68%-192.16K | 20.74%-483.15K | 10.11%-591.93K | 65.61%-576.56K | -26.51%-3.45M | 38.61%-501.47K |
Operating gains losses | 114.98%6.3K | -72.96%35.07K | -229.27%-47.08K | -84.88%90.77K | 76.53%-33.24K | -73.59%-42.07K | 194.36%129.66K | -95.97%36.42K | 68.03%600.3K | -146.98%-141.64K |
Depreciation and amortization | -0.02%4.96K | 0.02%4.96K | 0.00%4.96K | 0.01%19.85K | 0.02%4.96K | 0.00%4.96K | -0.02%4.96K | 0.02%4.96K | 4.11%19.85K | -0.02%4.96K |
Other non cash items | -73.81%44.67K | 63.41%76.14K | -42.93%104.27K | -75.30%326.71K | -130.60%-73.13K | -22.38%170.54K | -89.86%46.6K | -54.86%182.7K | 9.77%1.32M | -20.99%238.98K |
Change In working capital | 8.56%208.3K | 157.33%409.42K | 59.55%294.33K | 645.62%785.87K | 203.18%250.42K | 27.76%191.88K | 201.67%159.1K | 183.73%184.47K | -122.95%-144.03K | 1,977.41%82.6K |
-Change in inventory | --0 | 330.52%129.16K | --0 | 147.07%35.65K | 2,937.52%50.82K | 52.42%-2.66K | 143.89%30K | ---42.51K | -153.73%-75.74K | ---1.79K |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,798.46%-184.92K | ---3.45K |
-Change in payables and accrued expense | 7.08%208.3K | 117.09%280.26K | 29.67%294.33K | 543.25%750.22K | 127.23%199.6K | 11.64%194.54K | 72.44%129.1K | 203.02%226.98K | -82.12%116.63K | 2,109.23%87.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.00%-104.17K | 101.22%3.07K | 82.43%-29.52K | 62.31%-620.59K | 86.37%-43.15K | 39.04%-157.84K | 48.44%-251.61K | 71.20%-168K | -220.02%-1.65M | -55.20%-316.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.88%-7.79K | -389.03%-1.56K | 97.67%-585 | -21.94%-34.02K | -23.03%-3.66K | 8.43%-4.96K | 16.93%-319 | -31.16%-25.07K | -34.44%-27.9K | -782.79%-2.98K |
Capital expenditure reported | ---- | ---- | ---- | -21.94%-34.02K | ---- | ---- | ---- | ---- | -34.44%-27.9K | ---- |
Net intangibles purchase and sale | -56.88%-7.79K | -389.03%-1.56K | 97.67%-585 | ---- | ---- | ---4.96K | ---319 | ---25.07K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.88%-7.79K | -389.03%-1.56K | 97.67%-585 | -21.94%-34.02K | -23.03%-3.66K | 8.43%-4.96K | 16.93%-319 | -31.16%-25.07K | -34.44%-27.9K | -782.79%-2.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.66%118.66K | -100.66%-1.51K | -81.05%30.1K | -66.67%582.36K | -49.00%45.9K | -38.09%149.55K | 2,955.80%228.09K | -88.84%158.82K | 235.93%1.75M | -53.94%90K |
Net issuance payments of debt | -20.66%118.66K | -100.66%-1.51K | -81.05%30.1K | -66.18%582.36K | -49.00%45.9K | -38.09%149.55K | 2,955.80%228.09K | -88.64%158.82K | 319.34%1.72M | 4.66%90K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -77.15%25K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.66%118.66K | -100.66%-1.51K | -81.05%30.1K | -66.67%582.36K | -49.00%45.9K | -38.09%149.55K | 2,955.80%228.09K | -88.84%158.82K | 235.93%1.75M | -53.94%90K |
Net cash flow | ||||||||||
Beginning cash position | -99.01%142 | -99.63%142 | -99.80%142 | 219,266.67%72.39K | -99.65%1.05K | -95.60%14.3K | -95.36%38.14K | 219,266.67%72.39K | -99.78%33 | 3,273.56%301.93K |
Current changes in cash | ---- | ---- | ---- | -199.85%-72.25K | 99.60%-908 | 41.82%-13.25K | 95.20%-23.84K | -104.17%-34.26K | 573.76%72.36K | -2,474.22%-229.54K |
End cash Position | 551.24%6.84K | -99.01%142 | -99.63%142 | -99.80%142 | -99.80%142 | -99.65%1.05K | -95.60%14.3K | -95.36%38.14K | 219,266.67%72.39K | 219,266.67%72.39K |
Free cash flow | 31.23%-111.96K | 100.60%1.51K | 84.41%-30.1K | 60.91%-654.61K | 85.35%-46.81K | 38.41%-162.8K | 48.41%-251.93K | 67.95%-193.08K | -212.83%-1.67M | -56.40%-319.54K |
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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