(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -86.33%-469.91K | -443.94%-1.53M | -976.69K | -252.2K | 207.78%443.92K | -411.88K |
Net income from continuing operations | -1,172.58%-2.41M | -2,870.92%-24.95M | ---1.86M | --224.99K | 352.52%900.4K | --198.97K |
Operating gains losses | ---- | 98.43%-30.06K | --0 | ---30.06K | -1,610.11%-1.92M | ---112.1K |
Depreciation and amortization | -21.40%42.48K | -2.97%256.26K | --51.55K | --54.05K | -7.46%264.1K | --285.38K |
Deferred tax | --0 | -74.23%-48.23K | ---4.93K | ---5.02K | 14.24%-27.68K | ---32.28K |
Other non cash items | --532.49K | --18.11M | ---- | ---- | ---- | ---- |
Change In working capital | 362.28%1.33M | -4.99%1.12M | --857.54K | ---508.1K | 251.57%1.18M | ---778.75K |
-Change in receivables | 183.83%241.41K | 719.32%1.41M | --878.51K | ---287.96K | -65.39%-227.33K | ---137.45K |
-Change in prepaid assets | 488.28%49.58K | -26.31%-22.75K | ---56.95K | ---12.77K | -143.64%-18.01K | --41.27K |
-Change in payables and accrued expense | 667.81%1.09M | -110.61%-157.93K | --51.42K | ---191.84K | 339.86%1.49M | ---620.29K |
-Change in other current liabilities | -155.76%-39.72K | -70.17%-105.72K | ---15.43K | ---15.53K | 0.25%-62.12K | ---62.28K |
-Change in other working capital | ---7.92K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -86.33%-469.91K | -443.94%-1.53M | ---976.69K | ---252.2K | 207.78%443.92K | ---411.88K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | 24.70%-268.21K | -124.05K | -29.33K | -298.60%-356.18K | 179.35K |
Net PPE purchase and sale | ---- | -826.78%-18.14K | ---- | ---- | 97.43%-1.96K | ---76.06K |
Net business purchase and sale | --0 | 99.04%-3.41K | --32 | ---3.44K | -238.69%-354.23K | --255.41K |
Net other investing changes | ---- | ---246.66K | ---124.08K | ---25.89K | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | 24.70%-268.21K | ---124.05K | ---29.33K | -298.60%-356.18K | --179.35K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 58.50%525.33K | 1,578.23%2.49M | 1.02M | 331.44K | -179.23%-168.37K | 212.51K |
Net issuance payments of debt | 58.50%525.33K | 108.33%21.82K | ---25.43K | --331.44K | -326.03%-262.04K | ---61.51K |
Net common stock issuance | ---- | --1.82M | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | 585.59%642.17K | ---- | ---- | -65.82%93.67K | --274.01K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 58.50%525.33K | 1,578.23%2.49M | --1.02M | --331.44K | -179.23%-168.37K | --212.51K |
Net cash flow | ||||||
Beginning cash position | 312.90%784.49K | -24.23%190K | --237.25K | --190K | -21.05%250.77K | --317.62K |
Current changes in cash | 11.02%55.42K | 960.55%693.91K | ---83.59K | --49.92K | -302.54%-80.64K | ---20.03K |
Effect of exchange rate changes | 2.02%-2.61K | -600.50%-99.42K | --91.36K | ---2.67K | 142.43%19.87K | ---46.82K |
End cash Position | 252.92%837.29K | 312.90%784.49K | --245.02K | --237.25K | -24.23%190K | --250.77K |
Free cash flow | -86.33%-469.91K | -449.57%-1.54M | ---976.69K | ---252.2K | 190.58%441.96K | ---487.95K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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