(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 | 55.25%-900.3K | -59.53%-2.11M | 1.31%-2.15M | -2.89%-7.82M | 49.07%-2.31M | -2.01M | -13.89%-1.32M | -14.24%-2.18M | -103.60%-7.6M | -279.95%-4.53M |
Net income from continuing operations | 53.84%-1.39M | 17.86%-2.42M | -25.70%-2.97M | 26.64%-11.94M | 61.21%-3.61M | ---3.01M | 42.32%-2.95M | -27.81%-2.37M | -696.17%-16.27M | -424.68%-9.31M |
Operating gains losses | ---- | ---- | ---- | 170.21%139.72K | --0 | --16.83K | --0 | --122.89K | 94.67%-199K | ---29.7K |
Depreciation and amortization | -0.17%232.77K | 11.53%240.56K | 32.67%237.74K | 86.18%866.87K | -34.15%238.81K | --233.17K | 289.68%215.69K | 276.68%179.2K | 345.97%465.61K | 482.97%362.68K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.95M | ---- |
Unrealized gains and losses of investment securities | -1,449.10%-115.48K | -900.09%-93.48K | ---60.42K | ---27.17K | ---26.38K | --8.56K | ---9.35K | --0 | --0 | ---- |
Remuneration paid in stock | -158.12%-372.06K | -64.77%215.34K | --451.98K | -44.02%2.36M | 128.63%1.11M | --640.12K | -83.57%611.2K | --0 | 330.46%4.21M | 5,440.10%483.82K |
Other non cashItems | -53.08%49.26K | --63K | --84K | --287K | --84K | --105K | ---- | ---- | ---- | ---- |
Change In working capital | 17,242.78%695.31K | -115.31%-109.24K | 198.79%112.06K | 165.32%493.84K | 89.73%-102.12K | ---4.06K | 104.42%713.45K | -2.32%-113.44K | -283.31%-756.02K | -325.99%-994.17K |
-Change in receivables | 284.77%58.56K | -126.37%-7.38K | -268.71%-36.51K | -62.16%-41.82K | -765.72%-75.11K | --15.22K | 355.63%27.97K | 62.10%-9.9K | -228.23%-25.79K | -38.50%11.28K |
-Change in prepaid assets | -55.82%45.12K | -65.33%163.51K | 17.87%-148.04K | 190.15%438.69K | 110.75%45.18K | --102.14K | 4,913.93%471.61K | -138.55%-180.24K | -319.57%-486.62K | -493.17%-420.46K |
-Change in payables and accrued expense | 587.30%591.63K | -224.08%-265.38K | 286.70%296.62K | 139.81%96.98K | 87.66%-72.19K | ---121.41K | -38.99%213.87K | 935.56%76.7K | -242.73%-243.62K | -285.93%-584.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.25%-900.3K | -59.53%-2.11M | 1.31%-2.15M | -2.89%-7.82M | 49.07%-2.31M | ---2.01M | -13.89%-1.32M | -14.24%-2.18M | -103.60%-7.6M | -279.95%-4.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.85%-7.24K | 94.59%-37.61K | 87.36%-34.37K | -46.81%-1.11M | -287.05%-40.91K | -101.21K | 2.67%-695.74K | -332.19%-271.85K | -171.68%-755.89K | 190.19%21.87K |
Net PPE purchase and sale | 92.85%-7.24K | 94.59%-37.61K | 87.36%-34.37K | -66.65%-1.11M | -136.57%-40.91K | ---101.21K | 2.67%-695.74K | -332.19%-271.85K | -139.34%-665.89K | 561.39%111.87K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---90K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.85%-7.24K | 94.59%-37.61K | 87.36%-34.37K | -46.81%-1.11M | -287.05%-40.91K | ---101.21K | 2.67%-695.74K | -332.19%-271.85K | -171.68%-755.89K | 190.19%21.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.01%-87.73K | -1.67%-98.17K | -10.23%-103.33K | -74.81%4.28M | 12,881.74%2.72M | 1.75M | -1,345.57%-96.56K | -100.55%-93.74K | 208.71%16.98M | -101.18%-21.27K |
Net issuance payments of debt | 9.68%-87.73K | -1.67%-98.17K | -10.23%-103.33K | -9.59%-387.23K | 61.35%-99.8K | ---97.13K | -371.99%-96.56K | -25.55%-93.74K | 77.84%-353.35K | -22.48%-258.23K |
Net common stock issuance | ---- | ---- | ---- | -81.81%2.82M | ---- | ---- | ---- | ---- | 249.21%15.53M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -35.74%1.85M | --0 | ---- | ---- | ---- | -5.17%2.87M | -85.67%286.14K |
Net other financing activities | ---- | ---- | ---- | 99.37%-6.74K | ---- | ---- | ---- | ---- | -178.95%-1.06M | -390.97%-49.18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.01%-87.73K | -1.67%-98.17K | -10.23%-103.33K | -74.81%4.28M | 12,881.74%2.72M | --1.75M | -1,345.57%-96.56K | -100.55%-93.74K | 208.71%16.98M | -101.18%-21.27K |
Net cash flow | ||||||||||
Beginning cash position | -81.56%1.02M | -57.37%3.27M | -45.58%5.55M | 547.19%10.2M | -64.82%5.18M | -62.36%5.55M | -53.91%7.66M | 547.19%10.2M | 1,722.66%1.58M | 1,387.19%14.74M |
Current changes in cash | -174.32%-995.27K | -6.13%-2.24M | 10.08%-2.29M | -153.92%-4.65M | 108.11%367.9K | ---362.82K | -12.33%-2.11M | -116.91%-2.54M | 478.95%8.63M | -874.17%-4.53M |
End cash Position | -99.47%27.62K | -81.56%1.02M | -57.37%3.27M | -45.58%5.55M | -45.58%5.55M | -64.82%5.18M | -62.36%5.55M | -53.91%7.66M | 547.19%10.2M | 547.19%10.2M |
Free cash from | 57.05%-907.54K | -6.35%-2.14M | 10.86%-2.18M | -8.02%-8.93M | 46.86%-2.35M | ---2.11M | -7.58%-2.02M | -24.40%-2.45M | -106.08%-8.27M | -263.19%-4.42M |
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 | -- |
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