(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 | 45.09%-1.15M | -15,651.22%-1.87M | -72.46%-1.96M | -497.91%-4.37M | -589.96%-1.15M | -653.02%-2.1M | 103.43%11.99K | -235.16%-1.13M | -948.94%-730.96K | 235.28K |
Net income from continuing operations | -115.49%-2.26M | -1,555.18%-1.61M | -171.15%-2.38M | -281.41%-7.13M | -658.33%-5.11M | -185.72%-1.05M | 80.33%-97.35K | -162.29%-877.22K | -27.65%-1.87M | ---673.97K |
Operating gains losses | --73.66K | --18.72K | -97.21%12.48K | 168.47%478.72K | 1,648.96%30.65K | --0 | --0 | 1,409.60%448.07K | 15.67%178.32K | ---1.98K |
Depreciation and amortization | -57.93%52.96K | 45.51%33.2K | 36.81%30.65K | 12.05%96.92K | -650.72%-74.18K | 239.90%125.88K | 94.10%22.81K | -7.59%22.4K | 24.43%86.5K | --13.47K |
Other non cash items | --450.2K | --195.78K | --1.14M | 513.15%1.72M | --1.62M | ---- | ---- | ---- | --280.3K | ---- |
Change In working capital | 142.01%534.17K | -679.66%-501.59K | -4.29%-758.95K | -310.47%-1.25M | -7.82%661.36K | -2,544.16%-1.27M | 174.01%86.53K | -1,155.29%-727.72K | -49.27%594.6K | --717.47K |
-Change in receivables | -99.62%-324.17K | -80.62%41.25K | 84.52%-35.06K | 115.41%45.17K | 406.75%221.18K | -164.02%-162.39K | 259.32%212.81K | -771.20%-226.43K | -5,055.18%-293.18K | ---72.1K |
-Change in inventory | 197.70%271.78K | -473.67%-368.88K | 60.13%-167.52K | -320.00%-446.2K | 643.69%153.38K | -303.84%-278.18K | 178.86%98.72K | -370.37%-420.11K | -119.42%-106.24K | ---28.21K |
-Change in prepaid assets | 93.19%-46.7K | -185.81%-485.19K | -294.95%-325.71K | 132.19%225.72K | 160.90%428.53K | -3,575.90%-685.76K | 3,831.39%565.42K | -4,023.45%-82.47K | -2,337,146.67%-701.11K | ---703.69K |
-Change in payables and accrued expense | 995.46%688.98K | 188.07%185.13K | -127.10%-126.83K | -34.18%213.06K | -53.29%32.21K | -377.43%-76.94K | -211.14%-210.2K | 472.59%467.99K | -34.89%323.7K | --68.95K |
-Change in other working capital | 18.47%-55.72K | 121.73%126.11K | 77.75%-103.83K | -194.00%-1.29M | -111.97%-173.94K | -157.42%-68.35K | -1,704.95%-580.22K | -1,983.49%-466.7K | 926.54%1.37M | --1.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.09%-1.15M | -15,651.22%-1.87M | -72.46%-1.96M | -497.91%-4.37M | -589.96%-1.15M | -653.02%-2.1M | 103.43%11.99K | -235.16%-1.13M | -948.94%-730.96K | --235.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.24%-15K | -3,634.54%-112K | -200.55%-36.19K | 20.13%-63.87K | 448.05%218.14K | -1,473.01%-315K | -146.24%-3K | 1,059.68%35.99K | -55.48%-79.96K | -62.67K |
Net PPE purchase and sale | 90.76%-15K | -3,634.54%-112K | -200.55%-36.19K | 20.13%-63.87K | 204.56%65.53K | -710.92%-162.39K | -146.24%-3K | 1,059.68%35.99K | -55.48%-79.96K | ---62.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.24%-15K | -3,634.54%-112K | -200.55%-36.19K | 20.13%-63.87K | 448.05%218.14K | -1,473.01%-315K | -146.24%-3K | 1,059.68%35.99K | -55.48%-79.96K | ---62.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.83%-203.52K | -1,403.58%-673.21K | 3,085.54%5.48M | 132.19%4.05M | -308.20%-1.49M | 1,451.70%5.32M | -66.01%51.64K | -67.74%172.06K | 1,335.30%1.74M | 716.01K |
Net issuance payments of debt | -462.37%-1.8M | --100K | ---4.52K | -134.21%-250.9K | --69.48K | ---320.38K | --0 | --0 | 659.93%733.33K | --0 |
Net common stock issuance | -99.76%14.25K | -103.43%-14.25K | --7.25M | 393.54%6.42M | -104.00%-52K | --6.05M | --416K | --0 | --1.3M | --1.3M |
Net other financing activities | 481.30%1.58M | -108.30%-758.96K | -1,122.70%-1.76M | -631.04%-2.12M | -158.25%-1.51M | -221.25%-415.41K | ---364.36K | --172.06K | -1,257.74%-289.44K | ---583.99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.83%-203.52K | -1,403.58%-673.21K | 3,085.54%5.48M | 132.19%4.05M | -308.20%-1.49M | 1,451.70%5.32M | -66.01%51.64K | -67.74%172.06K | 1,335.30%1.74M | --716.01K |
Net cash flow | ||||||||||
Beginning cash position | 1,947.85%1.39M | 57,171.99%4.04M | -41.26%548.33K | 186,593.80%933.47K | 6,529.70%2.97M | 13,068.48%67.69K | -96.32%7.05K | 186,593.80%933.47K | 327.35%500 | --44.85K |
Current changes in cash | -147.11%-1.37M | -4,470.89%-2.65M | 476.52%3.49M | -141.28%-385.14K | -372.94%-2.43M | 6,453.90%2.91M | 131.73%60.64K | -584.80%-926.42K | 243,495.04%932.97K | --888.62K |
End cash Position | -99.43%17.08K | 1,947.85%1.39M | 57,171.99%4.04M | -41.26%548.33K | -41.26%548.33K | 6,529.70%2.97M | 13,068.48%67.69K | -96.32%7.05K | 186,593.80%933.47K | --933.47K |
Free cash flow | 48.37%-1.17M | -22,081.23%-1.98M | -75.03%-1.99M | -451.76%-4.47M | -729.90%-1.09M | -663.92%-2.26M | 102.60%9K | -232.66%-1.14M | -569.54%-810.92K | --172.61K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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