(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 63.69%-7.06M | 58.33%-76.7M | 54.83%-14.57M | 63.94%-17.31M | 62.66%-25.38M | 45.73%-19.44M | -163.48%-184.05M | -36.14%-32.26M | -103.89%-48M | -208.81%-67.96M |
Net income from continuing operations | 80.35%-4.18M | 70.11%-70.73M | 113.09%4.39M | 64.50%-23.69M | 57.42%-30.15M | 67.55%-21.28M | -164.31%-236.65M | -3.86%-33.54M | -117.03%-66.74M | -194.74%-70.8M |
Other non cash items | ---- | ---- | ---- | ---- | --193K | --187K | -48.25%562K | 108.89%188K | 8.72%187K | ---- |
Change In working capital | -3,966.98%-4.1M | -125.23%-11.78M | -4,293.48%-20.21M | -68.56%5.38M | 275.03%2.94M | -99.64%106K | 183.10%46.67M | -105.73%-460K | 184.13%17.12M | -9.35%785K |
-Change in prepaid assets | 26.43%-980K | 101.04%5K | -48.21%203K | 577.37%1.16M | 89.52%-26K | -249.61%-1.33M | -189.16%-480K | 174.13%392K | -260.93%-243K | 47.90%-248K |
-Change in payables and accrued expense | -217.14%-2.9M | -120.06%-9.27M | -11,073.91%-20.19M | -75.85%4.44M | 236.21%4.01M | -91.91%2.47M | 271.53%46.21M | -94.99%184K | 213.21%18.4M | -319.15%-2.94M |
-Change in other working capital | 78.67%-221K | -365.47%-2.51M | 78.67%-221K | 78.67%-221K | 0.00%-1.04M | -125.55%-1.04M | -77.54%947K | ---1.04M | ---1.04M | ---1.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.69%-7.06M | 58.33%-76.7M | 54.83%-14.57M | 63.94%-17.31M | 62.66%-25.38M | 45.73%-19.44M | -163.48%-184.05M | -36.14%-32.26M | -103.89%-48M | -208.81%-67.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -90.96%16.84M | 0 | -226.37%-5.01M | -96.37%3.48M | -69.87%18.37M | 35.54%186.32M | 2,577,400.00%25.78M | -94.59%3.97M | 50.16%95.6M |
Net issuance payments of debt | ---- | -202.30%-25.01M | --0 | ---25.01M | ---- | ---- | 952.90%24.44M | --0 | --0 | --0 |
Net common stock issuance | --0 | -73.83%41.84M | --0 | 417.71%19.99M | -96.31%3.48M | -49.11%18.37M | 14.42%159.92M | --25.78M | -94.69%3.86M | 40.55%94.17M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 243.53%1.97M | --0 | -81.82%104K | --1.43M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -90.96%16.84M | --0 | -226.37%-5.01M | -96.37%3.48M | -69.87%18.37M | 35.54%186.32M | 2,577,400.00%25.78M | -94.59%3.97M | 50.16%95.6M |
Net cash flow | ||||||||||
Beginning cash position | -85.50%10.16M | 3.36%70.02M | -67.68%24.73M | -60.97%47.05M | -25.78%68.95M | 3.36%70.02M | 47,268.53%67.74M | -16.33%76.5M | 188.85%120.54M | 136,505.88%92.89M |
Current changes in cash | -560.96%-7.06M | -2,726.63%-59.86M | -124.71%-14.57M | 49.31%-22.32M | -179.23%-21.9M | -104.25%-1.07M | -96.63%2.28M | 72.63%-6.48M | -188.60%-44.04M | -33.65%27.64M |
End cash Position | -95.51%3.1M | -85.50%10.16M | -85.50%10.16M | -67.68%24.73M | -60.97%47.05M | -25.78%68.95M | 3.36%70.02M | 3.36%70.02M | -16.33%76.5M | 188.85%120.54M |
Free cash flow | 63.69%-7.06M | 58.33%-76.7M | 54.83%-14.57M | 63.94%-17.31M | 62.66%-25.38M | 45.73%-19.44M | -163.40%-184.05M | -36.14%-32.26M | -103.72%-48M | -208.81%-67.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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