(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 | 19.71%-61.85M | 22.93%-72.73M | 30.85%-86.64M | 44.47%-352.95M | 59.73%-56.27M | 47.58%-77.03M | 35.22%-94.36M | 38.38%-125.3M | -35.14%-635.64M | 9.97%-139.73M |
Net income from continuing operations | 6.26%-71.73M | 27.19%-72.91M | 117.39%21.24M | 67.47%-266.58M | 120.79%32.23M | 64.71%-76.52M | 58.57%-100.14M | 40.65%-122.15M | -32.44%-819.38M | 22.43%-155.05M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | 629.07%627K | 108.84%2.51M | ---- | ---- |
Depreciation and amortization | -22.71%1.07M | -27.83%970K | 6.71%1.08M | -74.55%5M | -45.72%1.26M | -76.81%1.39M | -77.57%1.34M | -81.08%1.01M | 1.51%19.65M | -53.52%2.31M |
Other non cash items | -114.54%-324K | -77.54%106K | -49,143.92%-92.69M | -656.67%-98.1M | -2,757.53%-100.99M | -68.95%2.23M | -87.45%472K | -93.44%189K | 393.21%17.62M | 239.59%3.8M |
Change In working capital | 121.56%2.88M | -85.93%-10.36M | 18.23%-21.89M | -317.53%-39.12M | 139.69%6.55M | -192.42%-13.33M | -113.94%-5.57M | -34.38%-26.76M | 162.34%17.99M | -321.57%-16.49M |
-Change in inventory | ---8.44M | -247.44%-12.91M | 59.05%-3.59M | 60.82%-7.23M | ---7.23M | --0 | --8.76M | ---8.76M | ---18.45M | ---- |
-Change in prepaid assets | 149.39%8.56M | 104.75%253K | -116.94%-9.34M | 161.64%3.26M | -9.34%9.46M | 128.04%3.43M | -142.27%-5.33M | 73.24%-4.3M | 47.58%-5.29M | 238.07%10.43M |
-Change in payables and accrued expense | 174.03%12.48M | 127.90%4.37M | -10.03%-15.51M | -205.75%-52.15M | 25.67%-5.55M | -152.93%-16.86M | -156.78%-15.65M | -436.71%-14.09M | 423.03%49.31M | -156.52%-7.47M |
-Change in other current assets | 33.17%16M | 10.38%12.27M | 81.51%11.83M | 41.65%42.71M | 73.66%13.06M | 59.00%12.01M | 59.39%11.12M | -19.52%6.52M | 41.67%30.15M | 52.31%7.52M |
-Change in other current liabilities | 7.57%-11.02M | -156.75%-11.49M | -30.56%-8M | 20.00%-25.71M | 58.26%-3.19M | -48.44%-11.92M | 37.53%-4.47M | 34.15%-6.13M | -84.94%-32.14M | -175.23%-7.64M |
-Change in other working capital | --8.29M | ---2.85M | --2.72M | ---- | ---- | ---- | ---- | ---- | 24.35%-5.6M | 90.92%-886K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.71%-61.85M | 22.93%-72.73M | 30.85%-86.64M | 44.47%-352.95M | 59.73%-56.27M | 47.58%-77.03M | 35.22%-94.36M | 38.38%-125.3M | -35.14%-635.64M | 9.97%-139.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 297.74%62.08M | -88.74%6.95M | 17.46%82.14M | -55.48%250.45M | 69.44%103.24M | -86.98%15.61M | 2.17%61.68M | -78.24%69.93M | 766.97%562.56M | -59.06%60.93M |
Net PPE purchase and sale | -61.23%-2.04M | 88.21%-705K | 72.93%-232K | -108.57%-8.21M | 93.07%-108K | -101.19%-1.26M | -278.90%-5.98M | 88.76%-857K | 430.49%95.8M | 80.24%-1.56M |
Net intangibles purchase and sale | --0 | --0 | ---868K | 41.18%-5M | -900.00%-5M | --0 | --0 | --0 | ---8.5M | ---500K |
Net investment purchase and sale | 280.02%64.12M | -88.63%7.69M | -113.75%-9.74M | -65.98%161.66M | -89.92%6.35M | -12.78%16.87M | 5.80%67.66M | -78.48%70.78M | 958.51%475.26M | -59.80%62.99M |
Net other investing changes | --0 | ---42K | --92.97M | --102M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 297.74%62.08M | -88.74%6.95M | 17.46%82.14M | -55.48%250.45M | 69.44%103.24M | -86.98%15.61M | 2.17%61.68M | -78.24%69.93M | 766.97%562.56M | -59.06%60.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.09%-42K | -105.54%-445K | 1,449,411.11%130.46M | 157.74%54.25M | 99.93%-115K | -38.94%46.33M | 1,928.79%8.03M | -99.76%9K | -117.19%-93.95M | -12,251.82%-174.01M |
Net common stock issuance | -100.11%-50K | -106.50%-523K | --130.45M | -27.66%54.24M | -1,728.57%-128K | -38.22%46.32M | --8.04M | --0 | -86.16%74.98M | ---7K |
Proceeds from stock option exercised by employees | 166.67%8K | 966.67%78K | -22.22%7K | -99.70%16K | -95.31%13K | -99.66%3K | -102.27%-9K | -99.76%9K | 3.40%5.36M | -80.66%277K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---174.28M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.09%-42K | -105.54%-445K | 1,449,411.11%130.46M | 157.74%54.25M | 99.93%-115K | -38.94%46.33M | 1,928.79%8.03M | -99.76%9K | -117.19%-93.95M | -12,251.82%-174.01M |
Net cash flow | ||||||||||
Beginning cash position | 72.22%218.17M | 87.93%284.4M | -23.34%158.45M | -44.69%206.69M | -75.71%111.59M | -69.15%126.68M | -69.46%151.33M | -44.69%206.69M | -2.09%373.73M | 21.34%459.5M |
Current changes in cash | 101.29%195K | -168.68%-66.23M | 327.51%125.95M | 71.12%-48.25M | 118.53%46.85M | -130.90%-15.09M | 70.96%-24.65M | -145.44%-55.36M | -1,992.92%-167.04M | -5,012.38%-252.81M |
End cash Position | 95.69%218.37M | 72.22%218.17M | 87.93%284.4M | -23.34%158.45M | -23.34%158.45M | -75.71%111.59M | -69.15%126.68M | -69.46%151.33M | -44.69%206.69M | -44.69%206.69M |
Free cash flow | 18.40%-63.88M | 26.82%-73.43M | 30.45%-87.74M | 44.41%-366.16M | 56.71%-61.38M | 50.03%-78.29M | 32.76%-100.34M | 40.20%-126.15M | -31.90%-658.64M | 13.06%-141.78M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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