(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 | 25.43%-4.11M | -4.81%-4.57M | -51.80%-5.97M | -21.36%-17.35M | 13.17%-3.56M | -172.44%-5.5M | -2.57%-4.36M | 0.00%-3.93M | -1,165.95%-14.3M | -332.72%-4.1M |
Net income from continuing operations | -2.24%-4.6M | -24.53%-5.78M | 3.51%-4.48M | -22.10%-18.05M | 15.13%-4.28M | -0.52%-4.49M | -76.01%-4.64M | -75.98%-4.64M | -419.19%-14.79M | -317.36%-5.04M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.28%688.78K | -96.78%29.84K |
Depreciation and amortization | 291.61%6.58K | --159.2K | --5.04K | --6.72K | --5.04K | --1.68K | --0 | --0 | --0 | --0 |
Other non cash items | ---- | ---- | ---- | 104.01%67K | ---20.82K | --20.82K | --0 | 104.01%67K | -80.22%32.84K | --0 |
Change In working capital | 129.66%336.46K | 513.42%928.53K | -414.36%-1.62M | 109.70%171.18K | -1.85%638.09K | -159.19%-1.13M | 106.97%151.37K | 123.91%516.18K | -279.76%-1.76M | 174.47%650.11K |
-Change in receivables | 1,191.93%79.6K | -136.41%-15.08K | -139.63%-24.64K | 163.79%70.26K | -124.26%-26.04K | -101.98%-7.29K | 116.32%41.42K | 118.68%62.17K | ---110.14K | --107.34K |
-Change in prepaid assets | -14.42%250.05K | 541,297.53%876.74K | -368.16%-564.82K | 142.11%328.66K | 119.56%157.28K | -70.40%292.19K | 99.99%-162 | -146.00%-120.65K | -1,958.75%-780.53K | -1,854.62%-803.96K |
-Change in payables and accrued expense | 100.54%7.7K | -21.58%67.77K | -279.64%-1.03M | -117.63%-255.93K | -62.70%502.34K | -301.88%-1.42M | -79.23%86.42K | 156.67%574.66K | 209.68%1.45M | 212.31%1.35M |
-Change in other current assets | ---- | ---- | --25.38K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other current liabilities | ---27.89K | ---27.07K | ---26.28K | ---9.86K | ---9.86K | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | 2,700,300.00%27K | ---- | ---- | 101.64%38.06K | --14.37K | 100.00%-1 | ---- | ---- | -359.25%-2.33M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.43%-4.11M | -4.81%-4.57M | -51.80%-5.97M | -21.36%-17.35M | 13.17%-3.56M | -172.44%-5.5M | -2.57%-4.36M | 0.00%-3.93M | -1,165.95%-14.3M | -332.72%-4.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 181.53%17.06M | 6,017.70%2.55M | -5.84M | -16.01M | 4.96M | -20.93M | -43.09K | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | ---- | ---- | ---243.26K | --0 | ---200.17K | ---- | ---- | --0 | --0 |
Net investment purchase and sale | 182.32%17.06M | --2.56M | ---5.84M | ---15.76M | --4.96M | ---20.73M | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 181.53%17.06M | 6,017.70%2.55M | ---5.84M | ---16.01M | --4.96M | ---20.93M | ---43.09K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70 | -35.99K | 4,289.61%8.58M | -100.50%-204.77K | 0 | 0 | 0 | 50.02%-204.77K | 172.79%41.09M | 0 |
Net issuance payments of debt | --0 | --0 | --0 | -485.20%-248.91K | --0 | --0 | --0 | 39.24%-248.91K | -115.59%-42.53K | --0 |
Net common stock issuance | --70 | ---35.99K | --8.58M | --0 | --0 | --0 | --0 | --0 | 178.10%41.14M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -43.77%44.14K | --0 | --0 | --0 | --44.14K | --78.5K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---77.65K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --70 | ---35.99K | 4,289.61%8.58M | -100.50%-204.77K | --0 | --0 | --0 | 50.02%-204.77K | 172.79%41.09M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -94.09%1.91M | -89.19%3.96M | -82.36%7.19M | 192.04%40.75M | -87.11%5.78M | -31.22%32.21M | 280.98%36.61M | 192.04%40.75M | 75,500.11%13.95M | 277,274.75%44.85M |
Current changes in cash | 149.02%12.96M | 53.36%-2.05M | 21.91%-3.23M | -225.25%-33.56M | 134.34%1.41M | -1,227.75%-26.43M | -111.82%-4.4M | 4.72%-4.14M | 92.30%26.8M | -129.39%-4.1M |
End cash Position | 157.03%14.86M | -94.09%1.91M | -89.19%3.96M | -82.36%7.19M | -82.36%7.19M | -87.11%5.78M | -31.22%32.21M | 280.98%36.61M | 192.04%40.75M | 192.04%40.75M |
Free cash flow | 28.04%-4.11M | -4.11%-4.58M | -51.80%-5.97M | -23.06%-17.59M | 13.17%-3.56M | -182.35%-5.7M | -3.59%-4.4M | 0.00%-3.93M | -1,165.95%-14.3M | -332.72%-4.1M |
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 | -- |
No Data