(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23.99%-3.56M | 39.87%-598.28K | -1.08%-897.92K | 37.77%-937.05K | 12.99%-1.13M | -13.53%-4.69M | 25.03%-994.96K | 25.25%-888.37K | -82.14%-1.51M | -65.22%-1.3M |
Net income from continuing operations | -10.16%-6.83M | 1.95%-1.78M | 22.09%-1.08M | 6.34%-1.55M | -80.90%-2.41M | -4.53%-6.2M | 7.64%-1.82M | -43.92%-1.39M | -44.78%-1.66M | 28.03%-1.33M |
Depreciation and amortization | 792.90%35.72K | 21,209.38%34.1K | -305.90%-2.06K | -45.65%1K | 168.00%2.68K | 0.00%4K | -84.00%160 | 0.00%1K | 84.00%1.84K | 0.00%1K |
Other non cash items | 73.72%2.08M | 18.93%802.1K | -1,988.44%-188.84K | --370.64K | --1.1M | -28.06%1.2M | 347.09%674.41K | --10K | ---- | ---- |
Change In working capital | 179.08%876.97K | -52.26%70.83K | -23.37%376.86K | 167.94%245.31K | 423.83%183.98K | 164.62%314.24K | 210.45%148.36K | 320.74%491.8K | -137.98%-361.04K | 56.04%35.12K |
-Change in prepaid assets | 35.34%276.04K | --0 | --0 | 676.09%116.41K | --159.63K | 118.48%203.96K | 103.68%29.65K | 163.17%159.3K | --15K | --0 |
-Change in payables and accrued expense | 453.97%595.17K | -19.00%95.92K | 4.59%351.4K | 130.07%129K | -77.02%18.85K | -82.84%107.44K | -82.59%118.42K | 1,020.36%335.98K | -302.93%-429K | 267.52%82.03K |
-Change in other current assets | -43.20%2.57K | --19.61K | 1.26%-3.44K | -117.80%-9.6K | 91.29%-4K | 156.45%4.52K | --0 | ---3.48K | 414.46%53.93K | -367.82%-45.93K |
-Change in other current liabilities | 32.60%-50.48K | --0 | ---16.83K | 13.70%-16.83K | 12.40%-16.83K | -6.33%-74.9K | -98.24%-36.19K | --0 | -14.95%-19.5K | -13.23%-19.21K |
-Change in other working capital | -26.70%53.68K | -222.54%-44.7K | --45.73K | 42.11%26.32K | 44.37%26.32K | 5.16%73.23K | 106.46%36.48K | --0 | --18.52K | --18.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.99%-3.56M | 39.87%-598.28K | -1.08%-897.92K | 37.77%-937.05K | 12.99%-1.13M | -13.53%-4.69M | 25.03%-994.96K | 25.25%-888.37K | -82.14%-1.51M | -65.22%-1.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.26%-1.38K | -264.17%-1.38K | 300.00%1.68K | 0 | -1.68K | 85.98%-12.84K | 107.04%840 | 98.40%-840 | 21.68%-12.84K | 0 |
Net PPE purchase and sale | -64.17%-1.38K | ---- | ---- | ---- | ---- | 90.53%-840 | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | --0 | --0 | 300.00%1.68K | --0 | ---1.68K | 85.49%-12K | 114.07%1.68K | 98.50%-840 | ---12.84K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.26%-1.38K | -264.17%-1.38K | 300.00%1.68K | --0 | ---1.68K | 85.98%-12.84K | 107.04%840 | 98.40%-840 | 21.68%-12.84K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.90%3.5M | -25.49%527.5K | -28.33%797.97K | 207.48%1.01M | -40.51%1.17M | -6.84%4.12M | -51.69%708K | -6.28%1.11M | -74.06%327.5K | 292.00%1.97M |
Net issuance payments of debt | --2.72M | --507.5K | --797.97K | --966.49K | --450K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -57.71%780.5K | -95.86%20K | --0 | -87.63%40.5K | 15.78%720K | -29.36%1.85M | -19.99%483K | -54.59%413.42K | -45.14%327.5K | 23.94%621.88K |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | 38.47%2.27M | -73.89%225K | 152.19%699.98K | --0 | --1.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.90%3.5M | -25.49%527.5K | -28.33%797.97K | 207.48%1.01M | -40.51%1.17M | -6.84%4.12M | -51.69%708K | -6.28%1.11M | -74.06%327.5K | 292.00%1.97M |
Net cash flow | ||||||||||
Beginning cash position | -90.18%63.42K | -78.38%75.58K | 38.68%173.85K | -92.11%103.9K | -90.18%63.42K | 44.72%645.76K | -32.71%349.54K | -78.10%125.35K | 761.43%1.32M | 44.72%645.76K |
Current changes in cash | 89.70%-60K | 74.78%-72.16K | -143.83%-98.27K | 105.87%69.95K | -93.96%40.48K | -391.84%-582.34K | -326.52%-286.12K | 523.19%224.18K | -383.86%-1.19M | 328.60%670.7K |
End cash Position | -94.61%3.42K | -94.61%3.42K | -78.38%75.58K | 38.68%173.85K | -92.11%103.9K | -90.18%63.42K | -90.18%63.42K | -32.71%349.54K | -78.10%125.35K | 761.43%1.32M |
Free cash flow | 24.17%-3.56M | 39.68%-599.66K | -0.79%-896.24K | 38.30%-937.05K | 12.86%-1.13M | -11.37%-4.7M | 25.76%-994.12K | 28.35%-889.21K | -80.12%-1.52M | -63.01%-1.3M |
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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