(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 | 70.24%-674K | 104.31%54K | -2.92%-916K | 63.92%-3.19M | 154.51%1.22M | -78.49%-2.27M | 22.83%-1.25M | 75.98%-890K | -2,811.04%-8.84M | -731.97%-2.24M |
Net income from continuing operations | 46.48%-1.52M | 18.14%-1.4M | -59.41%-1.14M | -264.25%-9.79M | -309.79%-4.52M | -306.70%-2.84M | 52.99%-1.71M | -204.37%-717K | 48.52%-2.69M | -81.41%-1.1M |
Operating gains losses | -80.65%198K | 92.81%-71K | 87.67%-98K | 83.58%-1.85M | 33.52%-1.1M | 135.86%1.02M | 76.96%-987K | 68.29%-795K | -1,629.10%-11.29M | -153.78%-1.65M |
Depreciation and amortization | -35.62%423K | -32.32%425K | -30.29%428K | 204.65%2.56M | 173.75%657K | 192.00%657K | 177.88%628K | 314.86%614K | -3.45%839K | 0.00%240K |
Deferred tax | 0.00%2K | 50.00%-1K | 50.00%-1K | -101.69%-3K | -100.29%-1K | 101.53%2K | 90.91%-2K | 88.89%-2K | 23.78%177K | 51.30%348K |
Other non cash items | -276.19%-79K | -188.89%-78K | -60.00%-72K | -121.56%-113K | -104.00%-20K | ---21K | ---27K | ---45K | 4,663.64%524K | --500K |
Change In working capital | 65.44%-393K | 707.09%771K | -36,500.00%-366K | 120.92%717K | 400.76%1.98M | -28,525.00%-1.14M | 80.64%-127K | 99.95%-1K | -256.34%-3.43M | -294.40%-659K |
-Change in receivables | -14.10%67K | 1,007.04%644K | 64.78%-56K | 77.99%-217K | 91.08%-65K | -92.41%78K | 96.42%-71K | -122.71%-159K | -804.29%-986K | -428.26%-729K |
-Change in prepaid assets | 68.50%-475K | -162.96%-85K | -81.29%171K | 177.38%1.65M | 1,816.26%2.11M | -215.48%-1.51M | -92.86%135K | 126.69%914K | -176.14%-2.14M | -105.85%-123K |
-Change in payables and accrued expense | 98.46%-4K | 54.95%-132K | 60.19%-172K | -282.95%-794K | -57.46%191K | -51.16%-260K | -10.57%-293K | -202.37%-432K | 143.82%434K | 410.23%449K |
-Change in other current assets | --0 | -93.75%1K | -107.69%-1K | -66.67%2K | ---23K | -100.00%-4K | 1,500.00%16K | 85.71%13K | 200.00%6K | --0 |
-Change in other current liabilities | -159.28%-198K | -62.11%108K | -109.70%-281K | 194.10%494K | 105.36%9K | 324.16%334K | 230.73%285K | -1,440.00%-134K | -107.51%-525K | 41.46%-168K |
-Change in other working capital | -2.69%217K | 218.09%235K | 86.70%-27K | -90.05%-420K | -173.86%-241K | 200.45%223K | -148.75%-199K | -220.12%-203K | 67.06%-221K | 93.82%-88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.24%-674K | 104.31%54K | -2.92%-916K | 63.92%-3.19M | 154.51%1.22M | -78.49%-2.27M | 22.83%-1.25M | 75.98%-890K | -2,811.04%-8.84M | -731.97%-2.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37K | -57.61%415K | -28.74%-1.88M | 110.10%552K | 63.65%1.03M | 0 | 139.22%979K | 21.82%-1.46M | -57.46%-5.47M | 128.65%630K |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -11,233.33%-334K | -1,033.33%-28K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 42.09%-1.16M | --0 |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -8,010.71%-2.27M | -34,300.00%-344K |
Net investment purchase and sale | ---5K | ---- | ---- | 166.67%1M | 0.00%1M | --0 | ---- | ---- | ---1.5M | --1M |
Net other investing changes | --20K | -97.45%25K | -28.74%-1.88M | -121.78%-448K | 1,450.00%31K | --0 | -24.87%979K | -367.31%-1.46M | 86.01%-202K | 100.40%2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---37K | -57.61%415K | -28.74%-1.88M | 110.10%552K | 63.65%1.03M | --0 | 139.22%979K | 21.82%-1.46M | -57.46%-5.47M | 128.65%630K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 194.26%17.11M | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 173.78%17.11M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 194.26%17.11M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -55.10%2M | -67.00%1.59M | -38.78%4.39M | 66.93%7.17M | -75.33%2.15M | -62.10%4.45M | -69.44%4.82M | 66.93%7.17M | 168.06%4.3M | 1,646.20%8.73M |
Current changes in cash | 68.61%-711K | 270.55%469K | -18.95%-2.79M | -193.98%-2.64M | 239.99%2.25M | 24.63%-2.27M | 93.33%-275K | -120.35%-2.35M | 5.13%2.81M | -142.58%-1.61M |
Effect of exchange rate changes | 171.43%25K | 35.79%-61K | -500.00%-6K | -307.14%-145K | -128.00%-14K | -118.75%-35K | -207.95%-95K | 98.08%-1K | 180.00%70K | 138.10%50K |
End cash Position | -39.00%1.31M | -55.10%2M | -67.00%1.59M | -38.78%4.39M | -38.78%4.39M | -75.33%2.15M | -62.10%4.45M | -69.44%4.82M | 66.93%7.17M | 66.93%7.17M |
Free cash flow | 67.95%-726K | 104.31%54K | -2.92%-916K | 69.13%-3.19M | 153.84%1.22M | -67.28%-2.27M | 32.07%-1.25M | 81.71%-890K | -516.10%-10.33M | -15.03%-2.27M |
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 | -- |
No Data