(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 | 37.29%-6.16M | -262.91%-2.72M | -38.10%-11.26M | -10.75%-22.87M | -902.91%-6.56M | -451.91%-9.82M | 140.31%1.67M | 42.07%-8.15M | -932.54%-20.65M | 85.71%-654K |
Net income from continuing operations | 145.94%30.71M | -11,995.22%-25.28M | -44.36%-26.41M | -128.56%-107.76M | -2,443.70%-22.41M | -279.87%-66.85M | 98.02%-209K | -1.00%-18.29M | -28.61%-47.15M | 93.96%-881K |
Operating gains losses | --0 | ---- | ---- | 4,459.17%49.43M | --0 | --49.39M | ---- | ---- | ---1.13M | --0 |
Depreciation and amortization | 26.55%1.76M | 25.90%1.68M | 33.68%1.8M | 1.58%5.58M | 11.38%1.51M | 2.73%1.39M | -3.88%1.34M | -3.58%1.35M | 11.17%5.49M | -2.73%1.35M |
Deferred tax | ---845K | --963K | ---262K | --832K | --832K | --0 | --0 | --0 | --0 | ---- |
Other non cash items | 108.35%9.18M | 217.78%8.21M | 117.34%7.53M | 42.51%16.59M | 820.72%6.13M | 32.54%4.41M | -42.49%2.58M | 9.75%3.47M | 44.15%11.64M | -52.73%666K |
Change In working capital | -16,746.42%-48.77M | 377.82%9.55M | 3.92%3.42M | 12.25%6.05M | 210.17%5.9M | -97.30%293K | -347.19%-3.44M | 319.79%3.29M | -78.32%5.39M | -175.00%-5.36M |
-Change in receivables | 118.60%1.54M | -854.46%-5.89M | 10.32%1.01M | 212.77%294K | 18,720.45%8.28M | -7,000.83%-8.28M | -7,812.50%-617K | 1,267.95%911K | 108.64%94K | -94.59%44K |
-Change in inventory | 87.23%-744K | 7,447.83%5.07M | -3,202.34%-7.94M | 116.28%360K | 558.29%6M | -1,895.21%-5.83M | 81.25%-69K | 205.79%256K | -192.43%-2.21M | -254.00%-1.31M |
-Change in prepaid assets | -108.02%-52K | 136.36%116K | -5.78%2.32M | 136.65%1.78M | 49.60%-1.01M | -58.09%648K | 89.37%-319K | 276.64%2.46M | -11,120.45%-4.85M | -9,000.00%-2M |
-Change in payables and accrued expense | -46.51%6.75M | 137.60%8.1M | 51.30%8.36M | 91.01%17.68M | -183.68%-3.87M | 323.24%12.62M | 18.65%3.41M | 551.31%5.52M | -59.97%9.26M | -31.84%4.63M |
-Change in other current assets | -5,073.47%-56.8M | 75.76%-460K | 83.27%460K | -266.43%-3.94M | -3,111.21%-3.44M | 1,110.62%1.14M | -254.94%-1.9M | -81.58%251K | 835.97%2.37M | 92.52%-107K |
-Change in other current liabilities | 4,900.00%528K | 166.12%2.61M | 87.25%-779K | -1,488.89%-10.13M | 99.09%-60K | -100.17%-11K | -703.83%-3.94M | -8,140.79%-6.11M | 492.68%729K | -4,597.28%-6.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.29%-6.16M | -262.91%-2.72M | -38.10%-11.26M | -10.75%-22.87M | -902.91%-6.56M | -451.91%-9.82M | 140.31%1.67M | 42.07%-8.15M | -932.54%-20.65M | 85.71%-654K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -62.96%-8.41M | 80.34%-1.65M | 89.25%-859K | -36.74%-31.31M | -82.83%-9.78M | 11.60%-5.16M | -32.12%-8.38M | -48.85%-7.99M | -32.27%-22.89M | -511.62%-5.35M |
Capital expenditure reported | -37.02%-8.79M | 83.21%-2.19M | 19.48%-7.62M | -46.92%-39.16M | -29.76%-10.23M | -9.89%-6.41M | -104.85%-13.06M | -44.19%-9.46M | -37.81%-26.65M | -78.34%-7.88M |
Net other investing changes | -69.70%380K | -88.35%545K | 360.60%6.76M | 108.91%7.85M | -82.24%450K | --1.25M | 14,081.82%4.68M | 23.17%1.47M | 85.03%3.76M | -55.68%2.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -62.96%-8.41M | 80.34%-1.65M | 89.25%-859K | -36.74%-31.31M | -82.83%-9.78M | 11.60%-5.16M | -32.12%-8.38M | -48.85%-7.99M | -32.27%-22.89M | -511.62%-5.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.68%16.44M | -21.88%3.77M | -17.91%11.39M | 5.78%53.63M | 216.00%23.25M | 71.25%11.68M | 154.72%4.83M | -59.93%13.88M | 243.17%50.7M | 94.14%7.36M |
Net issuance payments of debt | 16.15%10.58M | -775.25%-884K | -38.84%8.78M | 176.05%42.61M | 1,003.10%19.25M | 7,326.98%9.11M | 99.54%-101K | 145.19%14.35M | -1,207.23%-56.03M | 38.95%-2.13M |
Net common stock issuance | 103.76%5.85M | 22.91%6.3M | --2.62M | -88.43%11.99M | -57.49%3.99M | -63.57%2.87M | -78.54%5.12M | --0 | 1,926.03%103.59M | 83.61%9.39M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -79.43%2.83M | --0 |
Proceeds from stock option exercised by employees | 40.00%7K | 850.00%38K | --0 | -84.20%206K | --0 | -93.06%5K | -86.21%4K | -80.36%197K | 354.36%1.3M | 640.74%200K |
Net other financing activities | --0 | ---- | ---- | -17.72%-1.17M | --0 | 70.24%-300K | ---200K | -681.74%-669K | -956.38%-993K | -100.00%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.68%16.44M | -21.88%3.77M | -17.91%11.39M | 5.78%53.63M | 216.00%23.25M | 71.25%11.68M | 154.72%4.83M | -59.93%13.88M | 243.17%50.7M | 94.14%7.36M |
Net cash flow | ||||||||||
Beginning cash position | 53.63%5.47M | 13.67%6.22M | -9.70%7M | 1,209.29%7.75M | -96.07%251K | -50.41%3.56M | -65.34%5.47M | 1,209.29%7.75M | -9.76%592K | 7,987.34%6.39M |
Current changes in cash | 156.61%1.87M | 68.40%-595K | 68.05%-724K | -107.52%-539K | 409.96%6.91M | -315.62%-3.3M | 78.07%-1.88M | -114.92%-2.27M | 13,364.81%7.16M | 164.65%1.36M |
Effect of exchange rate changes | 4,828.57%331K | -426.67%-158K | -300.00%-56K | -5,225.00%-213K | -2,414.29%-162K | -187.50%-7K | -20.00%-30K | -333.33%-14K | 60.00%-4K | 600.00%7K |
End cash Position | 2,953.78%7.67M | 53.63%5.47M | 13.67%6.22M | -9.70%7M | -9.70%7M | -96.07%251K | -50.41%3.56M | -65.34%5.47M | 1,209.29%7.75M | 1,209.29%7.75M |
Free cash flow | 7.94%-14.95M | 56.88%-4.91M | -7.17%-18.87M | -31.13%-62.02M | -96.66%-16.79M | -113.20%-16.24M | -8.32%-11.39M | 14.65%-17.61M | -180.54%-47.3M | 5.11%-8.54M |
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 | -- |
No Data