(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.40%-16.14K | 18.21%-31.73K | 3.85%-130.85K | 1.07%-42.63K | -22.18%-27.21K | -35.99%-22.23K | 28.69%-38.79K | -24.08%-136.1K | -189.37%-43.09K | 40.43%-22.27K |
Net income from continuing operations | -120.48%-81.27K | -2.16%-50.38K | -4.83%-178.75K | 3.96%-56.12K | -33.98%-36.46K | 1.34%-36.86K | -3.81%-49.31K | -1.50%-170.51K | -69.55%-58.44K | 47.22%-27.21K |
Change In working capital | 140.12%35.13K | 77.22%18.65K | 39.18%47.9K | -12.08%13.5K | 87.11%9.25K | -30.38%14.63K | 252.77%10.53K | -40.98%34.41K | -21.59%15.35K | -65.14%4.94K |
-Change in receivables | --0 | --0 | 200.00%1.36K | --0 | --0 | --0 | 218.06%1.36K | ---1.36K | --0 | ---875 |
-Change in prepaid assets | 2.74%3.52K | 33.50%-135 | -128.81%-280 | -155.00%-255 | 34.54%-3.25K | -44.93%3.43K | -7.98%-203 | 124.35%972 | -500.00%-100 | 18.09%-4.97K |
-Change in payables and accrued expense | 182.20%31.6K | 100.54%18.79K | 34.53%46.82K | -11.00%13.75K | 15.89%12.5K | -20.67%11.2K | 268.81%9.37K | -44.14%34.8K | -20.98%15.45K | -46.71%10.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.40%-16.14K | 18.21%-31.73K | 3.85%-130.85K | 1.07%-42.63K | -22.18%-27.21K | -35.99%-22.23K | 28.69%-38.79K | -24.08%-136.1K | -189.37%-43.09K | 40.43%-22.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --20K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -84.13%23.36K | -70.38%55.08K | -42.26%185.94K | -57.34%97.71K | -50.29%124.92K | -45.02%147.15K | -42.26%185.94K | -25.41%322.03K | -32.03%229.02K | -32.86%251.29K |
Current changes in cash | 117.36%3.86K | 18.21%-31.73K | 3.85%-130.85K | 1.07%-42.63K | -22.18%-27.21K | -35.99%-22.23K | 28.69%-38.79K | -24.08%-136.1K | -189.37%-43.09K | 40.43%-22.27K |
End cash Position | -78.21%27.22K | -84.13%23.36K | -70.38%55.08K | -70.38%55.08K | -57.34%97.71K | -50.29%124.92K | -45.02%147.15K | -42.26%185.94K | -42.26%185.94K | -32.03%229.02K |
Free cash flow | 27.40%-16.14K | 18.21%-31.73K | 3.85%-130.85K | 1.07%-42.63K | -22.18%-27.21K | -35.99%-22.23K | 28.69%-38.79K | -24.08%-136.1K | -189.37%-43.09K | 40.43%-22.27K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data