(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 | -195.93%-4.52M | -733.31%-5.72M | -171.43%-6.34M | -109.53%-14.87M | -566.60%-10.32M | 49.55%-1.53M | 62.98%-686.41K | -251.29%-2.34M | 38.29%-7.1M | -33.49%-1.55M |
Net income from continuing operations | -69.77%-3.35M | 20.92%-981.53K | -326.15%-459.86K | -73.71%-13.83M | -634.96%-10.82M | -1.87%-1.97M | 47.83%-1.24M | 109.35%203.35K | -1,070.00%-7.96M | -77.14%-1.47M |
Operating gains losses | -12.42%-706 | -110.14%-2.26K | -87.60%-1.91M | -7.06%-856.64K | -32.59%140.86K | 99.87%-628 | 184.00%22.26K | -101.01%-1.02M | 14.68%-800.18K | 215.91%208.95K |
Depreciation and amortization | 120.17%248.53K | 17.06%127.42K | -8.97%102.52K | -58.00%188.89K | -215.43%-145.46K | 4.33%112.88K | 0.40%108.85K | 5.18%112.62K | 13.10%449.69K | 27.22%126.01K |
Deferred tax | 33.65%573.84K | 153.41%792 | -95.48%2.83K | 209.24%780.1K | 137.29%289.64K | 152.18%429.35K | -100.67%-1.48K | 118.99%62.59K | -300.22%-714.11K | -335.30%-776.71K |
Other non cash items | -83.28%61.68K | -710.90%-1.56M | -50.19%158.46K | 84.16%1.9M | 150.83%953.25K | -8.96%368.96K | 104.35%255.12K | 167.12%318.16K | 335.64%1.03M | 670.25%380.04K |
Change In working capital | -397.27%-2.33M | -2,799.92%-3.9M | -119.37%-4.42M | -37.98%-8.69M | -208.00%-6.35M | 85.76%-469.19K | 107.72%144.39K | -316.68%-2.01M | 47.37%-6.3M | -800.60%-2.06M |
-Change in receivables | -375.13%-3.13M | 117.91%238.26K | 139.55%517.34K | 11.81%-7.46M | -49.69%-5.68M | 69.24%-659.32K | 61.36%-1.33M | -76.71%215.97K | 46.53%-8.46M | 29.09%-3.8M |
-Change in inventory | -100.03%-1.35M | -179.94%-173.08K | 16.89%-776.55K | -441.93%-485.47K | 131.59%907.42K | -364.35%-674.98K | 342.22%216.5K | -278.81%-934.4K | -122.79%-89.58K | -65.05%391.83K |
-Change in prepaid assets | 383.06%1.74M | -891.31%-2.85M | -193.44%-3.06M | 59.87%-1.27M | 101.89%26.27K | 24.18%-614.23K | 12.40%360.04K | 18.91%-1.04M | -495.06%-3.17M | -168.54%-1.39M |
-Change in payables and accrued expense | 1.31%1.49M | -185.49%-807.17K | -201.38%-472.83K | -106.04%-285.99K | -206.04%-2.54M | 567.76%1.47M | -29.74%944.22K | -111.96%-156.89K | 6.55%4.74M | -1.31%2.4M |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 117.69%23.29K | -68.57%-134.63K |
-Change in other current liabilities | -9,894.65%-1.08M | -563.91%-307.31K | -554.56%-625.69K | 24.21%806.81K | 99.22%937.7K | -90.20%10.99K | -2,044.06%-46.29K | -248.54%-95.59K | 294.80%649.54K | 226.43%470.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -195.93%-4.52M | -733.31%-5.72M | -171.43%-6.34M | -109.53%-14.87M | -566.60%-10.32M | 49.55%-1.53M | 62.98%-686.41K | -251.29%-2.34M | 38.29%-7.1M | -33.49%-1.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,235.80%-1.95M | -1,500.30%-3.96M | -5,243.66%-4.49M | 97.40%-21.5K | 451.06%47.44K | 111.10%91.38K | -2,428.40%-247.53K | 3,875.89%87.22K | -602.22%-826.82K | 320.77%8.61K |
Net PPE purchase and sale | -36,703.61%-1.68M | -7,914.57%-1.22M | -486.48%-26.03K | 89.43%-61.47K | 37.64%-37.19K | 99.10%-4.57K | -55.99%-15.27K | -92.12%-4.44K | -393.78%-581.4K | -1,429.62%-59.64K |
Net intangibles purchase and sale | -5,519.19%-464.32K | ---- | ---- | 0.08%-308.87K | -34.21%2.99K | 102.73%8.57K | ---- | ---- | ---309.12K | --4.55K |
Net business purchase and sale | --100.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---2.63K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 7.31%93.76K | 5,352.83%4.81M | -4,966.22%-4.46M | 451.77%351.47K | --84.27K | --87.38K | --88.17K | --91.66K | --63.7K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,235.80%-1.95M | -1,500.30%-3.96M | -5,243.66%-4.49M | 97.40%-21.5K | 451.06%47.44K | 111.10%91.38K | -2,428.40%-247.53K | 3,875.89%87.22K | -602.22%-826.82K | 320.77%8.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 531.38%6.34M | -132.96%-184.19K | -23.05%2.24M | 382.24%35.05M | 3,758.08%30.57M | -73.21%1M | -76.17%558.76K | 666.72%2.91M | -41.67%7.27M | -46.34%792.38K |
Net issuance payments of debt | 68.83%1.69M | -133.31%-184.19K | -8.37%-2.51M | -287.41%-13.86M | -1,220.11%-13.1M | -73.37%998.8K | -76.42%553.01K | -1,878.03%-2.31M | -41.59%7.39M | -26.76%1.17M |
Net common stock issuance | --5.1M | --0 | --4.75M | 27,906.04%35.28M | 9,460.32%35.28M | --0 | --0 | --0 | 36.57%-126.86K | -214.05%-376.86K |
Net preferred stock issuance | --0 | --0 | --0 | --6M | --547.7K | --0 | --0 | --5.45M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --10.83M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---3.19M | ---2.98M | --5.84K | --5.75K | ---224.32K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 531.38%6.34M | -132.96%-184.19K | -23.05%2.24M | 382.24%35.05M | 3,758.08%30.57M | -73.21%1M | -76.17%558.76K | 666.72%2.91M | -41.67%7.27M | -46.34%792.38K |
Net cash flow | ||||||||||
Beginning cash position | 297.05%2.23M | 1,091.34%12.04M | 7,142.80%20.75M | -54.41%286.49K | -69.79%312.39K | -30.21%562.32K | 134.00%1.01M | -54.41%286.49K | 1,530.63%628.4K | -4.42%1.03M |
Current changes in cash | 69.46%-132.11K | -2,529.47%-9.87M | -1,392.59%-8.59M | 3,171.58%20.16M | 2,817.76%20.3M | -321.38%-432.63K | -178.02%-375.18K | 331.07%664.39K | -178.02%-656.21K | -338.61%-746.92K |
Effect of exchange rate changes | 42.33%260.01K | 182.77%60.36K | -308.58%-124.21K | -2.31%307.04K | 29,654.94%137.73K | -44.77%182.69K | 31.81%-72.92K | -34.52%59.55K | 225.11%314.31K | 99.94%-466 |
End cash Position | 655.67%2.36M | 297.05%2.23M | 1,091.34%12.04M | 7,142.80%20.75M | 7,142.80%20.75M | -69.79%312.39K | -30.21%562.32K | 134.00%1.01M | -54.41%286.49K | -54.41%286.49K |
Free cash flow | -337.15%-6.67M | -785.70%-9.16M | -172.03%-6.37M | -90.97%-15.25M | -545.81%-10.35M | 60.41%-1.53M | 44.53%-1.03M | -250.74%-2.34M | 31.26%-7.99M | -37.77%-1.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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