(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 | 1,464.08%88.17M | 5.64M | ||||||||
Net income from continuing operations | -8.94%-24.5M | ---- | ---- | ---- | ---- | ---22.49M | ---- | ---- | ---- | ---- |
Operating gains losses | -301.40%-15.25M | ---- | ---- | ---- | ---- | --7.57M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 23.60%51.26M | ---- | ---- | ---- | ---- | --41.48M | ---- | ---- | ---- | ---- |
Deferred tax | -56.51%-13.19M | ---- | ---- | ---- | ---- | ---8.43M | ---- | ---- | ---- | ---- |
Other non cash items | 56.93%4.48M | ---- | ---- | ---- | ---- | --2.86M | ---- | ---- | ---- | ---- |
Change In working capital | 554.45%32.6M | ---- | ---- | ---- | ---- | ---7.17M | ---- | ---- | ---- | ---- |
-Change in receivables | 14.72%16.6M | ---- | ---- | ---- | ---- | --14.47M | ---- | ---- | ---- | ---- |
-Change in inventory | -635.10%-26.59M | ---- | ---- | ---- | ---- | --4.97M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 16.30%7.68M | ---- | ---- | ---- | ---- | --6.6M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 230.70%40.01M | ---- | ---- | ---- | ---- | ---30.61M | ---- | ---- | ---- | ---- |
-Change in other working capital | -95.89%-5.1M | ---- | ---- | ---- | ---- | ---2.6M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,464.08%88.17M | ---- | ---- | ---- | ---- | --5.64M | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -67.21%-58.14M | -121.15%-48.27M | -110.55%-34.29M | 338.45%205.75M | -78.70%-57.03M | -46.42%-34.77M | -2.17%-21.83M | 3,860.82%325.09M | -38.67%-86.29M | 8.93%-31.92M |
Net PPE purchase and sale | -65.05%-57.33M | -120.25%-47.8M | -71.77%-34.05M | -55.03%-138.86M | -78.65%-56.9M | -46.80%-34.74M | -2.10%-21.7M | -131.07%-19.82M | -90.05%-89.57M | 7.73%-31.85M |
Net business purchase and sale | --0 | --0 | --0 | 8,095.69%298.32M | --0 | --0 | ---1.68M | --45M | 127.06%3.64M | --3.64M |
Net investment purchase and sale | --245K | --0 | --0 | --1.58M | --0 | --0 | --1.58M | 999,900.00%300M | --0 | ---3.64M |
Net other investing changes | -2,994.12%-1.05M | -1,788.00%-472K | -163.83%-248K | 12,623.81%44.71M | -104.48%-137K | 60.00%-34K | 77.06%-25K | 2.08%-94K | 78.24%-357K | 87.36%-67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -67.21%-58.14M | -121.15%-48.27M | -110.55%-34.29M | 338.45%205.75M | -78.70%-57.03M | -46.42%-34.77M | -2.17%-21.83M | 3,860.82%325.09M | -38.67%-86.29M | 8.93%-31.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.79%-10.58M | 45.59%-27.42M | 97.08%-8.87M | -180.31%-370.5M | -146.64%-7.52M | -101.77%-9.22M | -135.98%-50.4M | -1,565.42%-303.36M | 1,408.45%461.33M | 2,871.82%16.13M |
Net issuance payments of debt | -15.56%-1.18M | -8.47%-1.13M | 97.80%-1.12M | -110.54%-54.64M | -106.93%-1.57M | -100.19%-1.02M | 93.05%-1.04M | -346.91%-51.01M | 7,587.66%518.3M | 166.57%22.61M |
Cash dividends paid | ---- | 0.00%-18.54M | ---- | ---- | ---- | ---- | ---18.54M | ---- | ---- | ---- |
Net other financing activities | -14.69%-9.4M | 74.84%-7.76M | 96.93%-7.75M | -454.44%-315.86M | 8.09%-5.96M | -0.50%-8.2M | -380.30%-30.82M | -3,610.44%-252.35M | -35.64%-56.97M | 28.51%-6.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.79%-10.58M | 45.59%-27.42M | 97.08%-8.87M | -180.31%-370.5M | -146.64%-7.52M | -101.77%-9.22M | -135.98%-50.4M | -1,565.42%-303.36M | 1,408.45%461.33M | 2,871.82%16.13M |
Net cash flow | ||||||||||
Beginning cash position | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | 60.12%377M | 0.03%287.97M | 27.85%326.32M | 71.92%337.41M | 60.12%377M | 12.09%235.45M | 8.71%287.87M |
Current changes in cash | 150.71%19.45M | 360.20%28.87M | -103.15%-80.43M | -186.95%-123.08M | -138.20%-34.05M | -217.50%-38.35M | -118.81%-11.09M | -292.90%-39.59M | 457.22%141.55M | 403.50%89.13M |
End cash Position | -22.97%221.81M | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | -32.65%253.92M | 0.03%287.97M | 27.85%326.32M | 49.71%337.41M | 60.12%377M | 60.12%377M |
Free cash flow | 189.92%28.38M | 78.78%54.87M | 9.52%-73.45M | 65.93%-110.31M | -138.81%-28.26M | 93.54%-31.56M | -61.80%30.69M | -2,223.46%-81.18M | -730.72%-323.8M | 333.33%72.8M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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