(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 | 35.79%-718.47K | 55.78%-551.09K | 8.36%165.47K | -143.64%-31.57K | -2,304.68%-301.28K | -19,676.88%-1.12M | -1.25M | 152.71K | -12.96K | -12.53K |
Net income from continuing operations | -218.04%-680.6K | -58.56%-152.9K | -235.45%-269.16K | -993.77%-186.53K | -255.22%-72.01K | -3,682.18%-214K | ---96.43K | ---80.24K | ---17.05K | ---20.27K |
Operating gains losses | -0.42%-37.83K | --0 | ---450 | --0 | ---37.38K | ---37.67K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -38.96%14.75K | -80.67%4.07K | 188.50%3.71K | 137.55%3.68K | 1,142.80%3.28K | --24.16K | --21.06K | --1.29K | --1.55K | --264 |
Other non cash items | ---- | ---- | --449 | ---449 | ---1 | ---58.07K | ---58.07K | ---- | ---- | ---- |
Change In working capital | 98.23%-14.78K | 62.58%-402.26K | 86.21%431.37K | 5,837.32%151.28K | -2,709.60%-195.17K | ---833.4K | ---1.08M | --231.66K | --2.55K | --7.48K |
-Change in receivables | -729.72%-15K | -1,079.18%-11.76K | ---2.42K | --2.09K | ---2.91K | --2.38K | --1.2K | ---- | ---- | ---- |
-Change in inventory | 100.86%7.43K | --0 | --33.89K | --185.88K | ---212.34K | ---859.74K | ---646.82K | ---- | ---- | ---- |
-Change in payables and accrued expense | -130.10%-7.21K | 9.07%-390.5K | -9.81%399.89K | -1,539.68%-36.68K | 168.49%20.08K | --23.95K | ---429.47K | --443.39K | --2.55K | --7.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.79%-718.47K | 55.78%-551.09K | 8.65%165.92K | -147.11%-32.02K | -2,304.69%-301.28K | -19,676.88%-1.12M | ---1.25M | --152.71K | ---12.96K | ---12.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.16%-25.34K | 140.41%94.64K | 13.27%-102.58K | -9.35K | 97.38%-8.05K | -659.34K | -234.2K | -118.28K | 0 | -306.86K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---308.6K | --0 | ---1.75K | --0 | ---306.86K |
Net other investing changes | 92.74%-25.34K | ---- | ---- | ---9.35K | ---8.05K | ---348.99K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.15%-25.34K | 140.71%94.64K | 13.27%-102.58K | ---9.35K | 97.38%-8.05K | ---657.59K | ---232.46K | ---118.28K | --0 | ---306.86K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.01%316.25K | -73.25%345.71K | -406.76%-293.11K | 304.48%52.4K | -79.15%211.24K | 39,857.58%2.26M | 1.29M | -57.84K | 12.96K | 1.01M |
Net issuance payments of debt | -85.97%316.25K | -73.25%345.71K | -405.43%-292.34K | 301.51%52.02K | -79.06%210.86K | 39,748.25%2.25M | --1.29M | ---57.84K | --12.96K | --1.01M |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --6.19K | --0 | --0 | --0 | --6.19K |
Net other financing activities | ---- | ---- | ---764 | --384 | --381 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.01%316.25K | -73.25%345.71K | -406.75%-293.11K | 304.47%52.4K | -79.15%211.25K | 39,857.58%2.26M | --1.29M | ---57.84K | --12.96K | --1.01M |
Net cash flow | ||||||||||
Beginning cash position | --484.23K | -75.45%164.59K | -42.75%397.18K | -44.75%383.32K | --481.41K | --0 | --670.41K | --693.82K | --693.82K | --0 |
Current changes in cash | -188.30%-427.56K | 40.52%-110.74K | -881.37%-229.77K | --11.04K | -114.14%-98.09K | --484.23K | ---186.18K | ---23.41K | --0 | --693.82K |
End cash Position | -88.30%56.68K | -88.30%56.68K | -75.45%164.59K | -42.75%397.18K | -44.75%383.32K | --484.23K | --484.23K | --670.41K | --693.82K | --693.82K |
Free cash flow | 35.79%-718.47K | 61.84%-431.11K | 27.01%45.94K | -147.11%-32.02K | -2,304.69%-301.28K | -19,676.88%-1.12M | ---1.13M | --36.17K | ---12.96K | ---12.53K |
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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