(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,103.64%-2.65M | 99.79%-22K | -157.44%-9.57M | -118.29%-1.29M | -51.25%2.42M | -104.39%-220K | -2,606.72%-10.48M | -12.07%16.66M | 26.71%7.07M | -19.48%4.96M |
Net income from continuing operations | -207.34%-26.93M | 41.65%-4.36M | 35.16%-44.19M | -73.61%-17.25M | -298.22%-10.71M | 82.13%-8.76M | -14.87%-7.47M | -46.23%-68.16M | 77.99%-9.93M | -1,768.06%-2.69M |
Operating gains losses | -92.90%197K | -106.66%-337K | 116.23%6.13M | -743.27%-3.97M | 285.71%2.27M | 115.04%2.77M | 1,387.35%5.06M | 209.88%2.84M | 142.38%617K | 167.74%588K |
Depreciation and amortization | 8.32%625K | 2.49%618K | -63.79%2.39M | -33.23%631K | -45.66%576K | -74.89%577K | -73.67%603K | -29.74%6.59M | -57.41%945K | -57.80%1.06M |
Deferred tax | 49.37%-40K | --0 | -59.37%6.23M | 183.43%6.23M | -90.13%158K | -100.42%-79K | -103.38%-79K | 334.59%15.34M | -581.66%-7.47M | 7.81%1.6M |
Other non cash items | 12.08%1.22M | -16.65%1.13M | -23.56%4.66M | -24.20%1.12M | -37.88%1.11M | -25.34%1.08M | -2.53%1.35M | 4.92%6.1M | -20.62%1.47M | 45.17%1.79M |
Change In working capital | -90.62%336K | 113.80%1.46M | -675.87%-16.91M | -3,673.84%-6.49M | -269.93%-3.42M | 234.98%3.58M | -672.26%-10.58M | 68.45%-2.18M | 94.32%-172K | 571.67%2.02M |
-Change in receivables | 356.92%297K | -339.85%-626K | 145.04%622K | -131.44%-227K | -73.80%523K | 108.43%65K | 107.84%261K | -261.52%-1.38M | -82.52%722K | 450.79%2M |
-Change in prepaid assets | 162.00%1.01M | 30.86%-728K | -274.04%-952K | -277.68%-1.18M | 330.28%2.91M | -225.50%-1.63M | 49.74%-1.05M | 184.90%547K | 105.26%663K | --677K |
-Change in payables and accrued expense | -95.36%339K | 134.03%3.5M | -10,996.72%-6.77M | -191.44%-1.24M | -297.20%-2.55M | 416.51%7.3M | -770.71%-10.28M | 98.94%-61K | 153.26%1.36M | 54.69%-642K |
-Change in other current assets | 3,092.31%830K | -2,400.00%-775K | -14.84%287K | -92.62%11K | 183.38%281K | -95.34%26K | 6.06%-31K | 344.20%337K | 176.02%149K | -2,963.64%-337K |
-Change in other current liabilities | -36.32%-608K | 15.69%-505K | -28.24%-2.41M | -2,556.00%-614K | 31.25%-748K | 38.14%-446K | -544.09%-599K | -7.69%-1.88M | 107.49%25K | -127.14%-1.09M |
-Change in other working capital | 11.37%-1.54M | -47.06%595K | -3,117.65%-7.7M | -5.12%-3.24M | -372.75%-3.84M | -142.58%-1.73M | -57.52%1.12M | 179.69%255K | 29.99%-3.09M | -49.24%1.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,103.64%-2.65M | 99.79%-22K | -157.44%-9.57M | -118.29%-1.29M | -51.25%2.42M | -104.39%-220K | -2,606.72%-10.48M | -12.07%16.66M | 26.71%7.07M | -19.48%4.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.92%-553K | -71.43%-840K | -130.39%-2.5M | -187.29%-520K | -192.62%-714K | -226.89%-778K | -15.84%-490K | 66.55%-1.09M | 71.09%-181K | 63.58%-244K |
Capital expenditure reported | 28.92%-553K | -71.43%-840K | -130.39%-2.5M | -187.29%-520K | -192.62%-714K | -226.89%-778K | -15.84%-490K | 60.28%-1.09M | 71.09%-181K | 63.58%-244K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.92%-553K | -71.43%-840K | -130.39%-2.5M | -187.29%-520K | -192.62%-714K | -226.89%-778K | -15.84%-490K | 66.55%-1.09M | 71.09%-181K | 63.58%-244K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.25M | 0 | 137.77%7.52M | 105.96%188K | 86.12%-438K | 0 | 310.91%7.77M | -86.57%-19.92M | -291.97%-3.15M | -5.16%-3.16M |
Net issuance payments of debt | ---1.25M | --0 | 159.98%11.95M | --0 | 92.08%-250K | --0 | 430.93%12.2M | -86.57%-19.92M | -291.97%-3.15M | -5.16%-3.16M |
Net other financing activities | ---- | ---- | ---4.42M | --188K | ---188K | --0 | ---4.42M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---1.25M | --0 | 137.77%7.52M | 105.96%188K | 86.12%-438K | --0 | 310.91%7.77M | -86.57%-19.92M | -291.97%-3.15M | -5.16%-3.16M |
Net cash flow | ||||||||||
Beginning cash position | -20.75%10.42M | -28.93%11.57M | -22.91%16.28M | 2.11%12.85M | 2.47%11.48M | -24.47%13.14M | -22.91%16.28M | 20.97%21.12M | -17.07%12.58M | -16.37%11.2M |
Current changes in cash | -345.99%-4.45M | 72.99%-862K | -4.74%-4.55M | -143.49%-1.63M | -18.85%1.27M | 80.61%-998K | 29.03%-3.19M | -186.41%-4.34M | -43.35%3.74M | -37.32%1.56M |
Effect of exchange rate changes | 77.84%-148K | -629.09%-291K | 67.47%-161K | 928.57%348K | 158.43%104K | 36.74%-668K | -92.96%55K | 63.76%-495K | 93.59%-42K | 74.89%-178K |
End cash Position | -49.32%5.82M | -20.75%10.42M | -28.93%11.57M | -28.93%11.57M | 2.11%12.85M | 2.47%11.48M | -24.47%13.14M | -22.91%16.28M | -22.91%16.28M | -17.07%12.58M |
Free cash flow | -220.74%-3.2M | 92.14%-862K | -177.51%-12.07M | -126.32%-1.81M | -63.87%1.7M | -120.89%-998K | -1,253.70%-10.97M | -3.94%15.58M | 39.06%6.89M | -14.10%4.72M |
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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