(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -92.33%-535.72K | 72.39%-2.28M | 81.79%-1.28M | 32.09%-515.87K | 25.36%-202.4K | -51.84%-278.54K | -4,632.40%-8.25M | -6,811.53%-7.04M | -4,683.04%-759.69K | -581.10%-271.16K |
Net income from continuing operations | 40.62%-377.03K | 83.85%-3.14M | 91.26%-1.6M | 45.39%-315.86K | -80.17%-590.05K | -149.19%-634.99K | -11,859.36%-19.42M | -20,468.04%-18.26M | -10,941.87%-578.37K | -1,008.43%-327.5K |
Operating gains losses | 102.01%423 | 179.54%10.72K | --86.54K | ---52.93K | ---1.85K | ---21.03K | ---13.48K | ---- | ---- | ---- |
Remuneration paid in stock | -93.17%11.8K | -71.38%657.83K | -77.12%499.33K | ---8.69K | ---5.51K | 49.19%172.71K | --2.3M | --2.18M | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --9.04M | ---- | ---- | ---- |
Change In working capital | -183.46%-170.91K | 223.54%189.78K | -1,826.47%-271.63K | 23.68%-138.38K | 601.13%395.01K | 561.42%204.78K | -1,178.62%-153.63K | 220.36%15.73K | -1,603.31%-181.32K | 648.79%56.34K |
-Change in receivables | 93.75%-7.34K | 93.32%-19.31K | 93.10%-17.15K | 1,154.09%357.11K | -2,600.41%-241.87K | -617.19%-117.4K | ---289.19K | ---248.61K | ---33.88K | --9.67K |
-Change in prepaid assets | 171.15%21.19K | -141.72%-33.49K | -235.59%-56.93K | 111.43%7.81K | 25.01%7.81K | 25.01%7.81K | ---13.86K | --41.99K | ---68.34K | --6.25K |
-Change in payables and accrued expense | -158.77%-184.76K | 62.35%242.58K | -188.84%-197.55K | -536.32%-503.31K | 1,456.47%629.06K | 1,017.58%314.37K | 1,343.59%149.42K | 1,801.03%222.36K | -643.04%-79.1K | 493.69%40.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.33%-535.72K | 72.39%-2.28M | 81.79%-1.28M | 32.09%-515.87K | 25.36%-202.4K | -51.84%-278.54K | -4,632.40%-8.25M | -6,971.18%-7.04M | -4,078.02%-759.69K | -581.10%-271.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.37%-443.95K | -118.28%-6.13M | 52.04%-1.16M | -2,440.04%-2.11M | -1,260.03%-1.97M | -436.67%-894.44K | -2.81M | -2.41M | -83.01K | -144.76K |
Net other investing changes | 50.37%-443.95K | -118.28%-6.13M | 52.04%-1.16M | -2,440.04%-2.11M | -1,260.03%-1.97M | -436.67%-894.44K | ---2.81M | ---2.41M | ---83.01K | ---144.76K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.37%-443.95K | -118.28%-6.13M | 52.04%-1.16M | -2,440.04%-2.11M | -1,260.03%-1.97M | -436.67%-894.44K | ---2.81M | ---2.41M | ---83.01K | ---144.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -98.26%384.16K | -99.54%101.2K | 0 | -41.28%24.96K | 258K | 1,143.56%22.09M | 958,836.26%22.05M | 0 | 42.5K |
Proceeds from stock option exercised by employees | --0 | 514.66%384.16K | 406.03%101.2K | --0 | -41.28%24.96K | --258K | --62.5K | --20K | --0 | --42.5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --22.03M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -98.26%384.16K | -99.54%101.2K | --0 | -41.28%24.96K | --258K | 1,143.56%22.09M | 958,836.26%22.05M | --0 | --42.5K |
Net cash flow | ||||||||||
Beginning cash position | -62.47%4.83M | 606.50%12.86M | 2,751.67%7.25M | 795.49%9.82M | 711.08%11.93M | 606.50%12.86M | 197.35%1.82M | -89.02%254.32K | 97.46%1.1M | 146.97%1.47M |
Current changes in cash | -7.07%-979.67K | -172.74%-8.02M | -118.56%-2.34M | -211.42%-2.62M | -474.75%-2.15M | -161.35%-914.98K | 588.46%11.03M | 12,465.78%12.6M | -147.86%-842.7K | -837.96%-373.42K |
Effect of exchange rate changes | 97.97%-419 | -198.20%-10.72K | -892.65%-86.54K | --52.93K | --43.51K | ---20.62K | --10.92K | --10.92K | --0 | --0 |
End cash Position | -67.74%3.85M | -62.47%4.83M | -62.47%4.83M | 2,751.67%7.25M | 795.49%9.82M | 711.08%11.93M | 480.82%12.86M | 480.82%12.86M | -89.02%254.32K | 97.46%1.1M |
Free cash from | -92.33%-535.72K | 72.39%-2.28M | 81.79%-1.28M | 32.09%-515.87K | 25.36%-202.4K | -51.84%-278.54K | -4,632.40%-8.25M | -6,971.18%-7.04M | -4,078.02%-759.69K | -581.10%-271.16K |
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 | -- | -- | -- |
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