(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.26%-1.8M | 35.35%-1.63M | 27.69%-10.45M | -0.50%-2.73M | 45.45%-1.78M | 21.00%-3.42M | 39.15%-2.52M | -47.74%-14.45M | -15.72%-2.71M | -23.51%-3.27M |
Net income from continuing operations | -58.99%-4.33M | 33.60%-2.17M | 21.33%-12.18M | -35.96%-3.8M | 30.10%-2.39M | 47.83%-2.72M | 19.23%-3.26M | 4.85%-15.48M | 40.69%-2.79M | -5.71%-3.42M |
Operating gains losses | --0 | ---22.98K | ---6.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -97.17%914 | 93.53%63.48K | -29.57%99.25K | -62.36%12.49K | -37.73%21.72K | -10.88%32.24K | -10.59%32.8K | -10.05%140.91K | -6.83%33.18K | -5.12%34.87K |
Other non cash items | -277.40%-33.07K | 89.17%50.64K | 30.19%41K | -261.05%-8.47K | 6.28%4.06K | 64.50%18.64K | 141.57%26.77K | -98.87%31.49K | -98.05%5.26K | -99.30%3.82K |
Change In working capital | 288.92%2.23M | -52.07%108.78K | 95.91%-68.99K | 226.77%689.32K | 134.40%194.41K | -979.01%-1.18M | 148.37%226.97K | -228.27%-1.69M | -131.11%-543.78K | -57.33%-565.18K |
-Change in receivables | ---42.32K | -84.15%27.5K | 184.15%146K | 84.15%-27.5K | --0 | --0 | --173.5K | ---173.5K | ---173.5K | --0 |
-Change in prepaid assets | 116.97%117.56K | 42.36%216.38K | 164.83%73.7K | -18.82%229.68K | 63.36%384.77K | 1.34%-692.75K | 117.08%152K | -117.04%-113.69K | 36.64%282.93K | 65.75%235.54K |
-Change in payables and accrued expense | 538.24%2.1M | -37.11%-135.1K | 79.38%-288.69K | 174.58%487.14K | 75.35%-197.34K | -180.96%-479.96K | 81.73%-98.53K | -202.37%-1.4M | -142.39%-653.2K | -59.72%-800.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.26%-1.8M | 35.35%-1.63M | 27.69%-10.45M | -0.50%-2.73M | 45.45%-1.78M | 21.00%-3.42M | 39.15%-2.52M | -47.74%-14.45M | -15.72%-2.71M | -23.51%-3.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.00%2.6M | 248.30%1.09M | 466.68%11.52M | 128.84%4.45M | -51.76%3.08M | 25.49%4.73M | -134.66%-734.98K | 82.69%-3.14M | -66.68%-15.42M | 173.89%6.38M |
Net PPE purchase and sale | --0 | --22.98K | 1,718.43%103.53K | 10,353,000.00%103.53K | --0 | --0 | --0 | 75.31%-6.4K | -99.97%1 | --0 |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.36K | --0 | ---- |
Net investment purchase and sale | -44.92%2.6M | 246.57%1.07M | 464.46%11.42M | 128.08%4.33M | -51.67%3.09M | 25.09%4.73M | -134.29%-728K | 82.72%-3.13M | -66.62%-15.42M | 174.10%6.39M |
Net other investing changes | ---- | ---- | 372.80%6.05K | --13.02K | ---- | ---- | -214.66%-6.98K | 29.86%-2.22K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.00%2.6M | 248.30%1.09M | 466.68%11.52M | 128.84%4.45M | -51.76%3.08M | 25.49%4.73M | -134.66%-734.98K | 82.69%-3.14M | -66.68%-15.42M | 173.89%6.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -100.71%-139.5K | -100.00%1 | -99.22%34.87K | 0 | -118.52%-174.38K | 7.81%19.69M | 13.95M | -67.40%4.46M |
Net issuance payments of debt | --0 | --0 | -2.74%-375K | --0 | --0 | --0 | -341.18%-375K | ---365K | --0 | --0 |
Net common stock issuance | --0 | --0 | -98.80%216.39K | -99.96%5.85K | -99.56%9.92K | --0 | --200.62K | -7.48%17.98M | 926.71%15.1M | -83.43%2.26M |
Proceeds from stock option exercised by employees | ---- | ---- | -99.25%25.03K | --0 | ---- | ---- | ---- | 1,025.40%3.35M | --124.34K | 10,975.52%2.2M |
Net other financing activities | ---- | ---- | 99.54%-5.92K | ---5.85K | ---- | ---- | ---- | 13.31%-1.27M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -100.71%-139.5K | -100.00%1 | -99.22%34.87K | --0 | -118.52%-174.38K | 7.81%19.69M | --13.95M | -67.40%4.46M |
Net cash flow | ||||||||||
Beginning cash position | 244.79%5.39M | 18.80%5.93M | 72.47%4.99M | -54.13%4.21M | 79.53%2.88M | -13.94%1.56M | 72.47%4.99M | -76.96%2.89M | -36.65%9.18M | -86.75%1.6M |
Current changes in cash | -39.13%799.95K | 84.30%-538.34K | -55.25%938.59K | 141.05%1.72M | -82.40%1.33M | 713.51%1.31M | -218.24%-3.43M | 121.69%2.1M | 63.88%-4.19M | 216.54%7.58M |
End cash Position | 115.15%6.19M | 244.79%5.39M | 18.80%5.93M | 18.80%5.93M | -54.13%4.21M | 79.53%2.88M | -13.94%1.56M | 72.47%4.99M | 72.47%4.99M | -36.65%9.18M |
Free cash flow | 47.26%-1.8M | 35.35%-1.63M | 27.74%-10.45M | -0.50%-2.73M | 45.49%-1.78M | 21.12%-3.42M | 39.15%-2.52M | -47.44%-14.46M | -15.87%-2.71M | -22.63%-3.27M |
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 | -- | -- |
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