(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 | 87.72%-905K | -19.40%-2.94M | 115.80%379K | -84.15%-14.52M | 45.00%-2.2M | -413.74%-7.37M | -89.39%-2.46M | -2.4M | -683.70%-7.88M | -4M |
Net income from continuing operations | 10.36%-2.74M | 22.33%-2.03M | 21.07%-2.26M | -127.41%-13.08M | -80.20%-4.54M | -364.89%-3.06M | -79.57%-2.61M | ---2.87M | -259.82%-5.75M | ---2.52M |
Operating gains losses | 56.63%-347K | 97.78%-64K | --153K | -432.39%-4.16M | ---467K | ---800K | ---2.88M | ---- | ---781K | --0 |
Depreciation and amortization | 400.00%340K | -1.56%63K | 220.34%189K | 233.53%577K | 247.75%386K | 36.00%68K | 966.67%64K | --59K | 810.53%173K | --111K |
Other non cash items | --148K | 1,836.36%191K | 215.73%281K | --330K | --156K | ---- | ---11K | --89K | ---- | ---- |
Change In working capital | 126.32%1M | -178.80%-1.52M | 1,506.67%1.69M | 61.87%-891K | 156.57%1.07M | -1,118.85%-3.82M | 6,789.29%1.93M | --105K | -693.15%-2.34M | ---1.9M |
-Change in receivables | 76.04%-299K | -6.27%-1.03M | -202.34%-438K | 39.91%-1.29M | 147.48%688K | -494.29%-1.25M | -168.04%-973K | --428K | -352.43%-2.14M | ---1.45M |
-Change in prepaid assets | 13.92%360K | 60.21%-542K | 204.64%474K | 21.89%-578K | 600.54%921K | 184.27%316K | -678.29%-1.36M | ---453K | -625.49%-740K | ---184K |
-Change in payables and accrued expense | 139.02%1.09M | -97.50%108K | 282.11%363K | 122.05%1.45M | -233.33%-180K | -1,205.56%-2.79M | 703.35%4.32M | --95K | -10.79%653K | ---54K |
-Change in other current liabilities | ---273K | ---4K | ---126K | ---318K | ---318K | --0 | ---- | --0 | --0 | ---- |
-Change in other working capital | 232.99%129K | 17.24%-48K | 3,940.00%1.41M | -44.55%-159K | 81.25%-39K | -585.00%-97K | -307.14%-58K | --35K | -146.41%-110K | ---208K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.71%-905K | -19.40%-2.94M | 115.80%379K | -84.15%-14.52M | 44.97%-2.2M | -413.67%-7.37M | -89.39%-2.46M | ---2.4M | -683.70%-7.88M | ---4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -369.44%-169K | 73.10%-78K | 83.56%-12K | -10.43%-413K | -114.43%-14K | 76.62%-36K | -89.54%-290K | -73K | -91.79%-374K | 97K |
Net PPE purchase and sale | -450.00%-165K | -87.50%-75K | 87.67%-9K | 38.89%-154K | -106.21%-11K | 87.18%-30K | 73.86%-40K | ---73K | -29.23%-252K | --177K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---122K | ---80K |
Net other investing changes | 33.33%-4K | 98.80%-3K | ---3K | ---259K | ---3K | ---6K | ---250K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -369.44%-169K | 73.10%-78K | 83.56%-12K | -10.43%-413K | -114.43%-14K | 76.62%-36K | -89.54%-290K | ---73K | -91.79%-374K | --97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,036.67%641K | -88.43%1.18M | -119.18%-1.34M | 42,663.16%16.25M | -2,855.26%-1.05M | 30K | 10.17M | 7.01M | -99.58%38K | 38K |
Net issuance payments of debt | --605K | ---1.46M | -120.81%-1.46M | --6M | ---1M | --0 | ---- | --7M | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | 111.84%161K | 1,783.33%113K | 268.42%140K | -26.32%28K | --30K | --76K | --6K | 216.67%38K | --38K |
Net other financing activities | --36K | ---- | ---- | --10.11M | ---75K | --0 | --10.1M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,036.67%641K | -88.43%1.18M | -119.18%-1.34M | 42,663.16%16.25M | -2,855.26%-1.05M | --30K | --10.17M | --7.01M | -99.58%38K | --38K |
Net cash flow | ||||||||||
Beginning cash position | -94.88%726K | -62.00%2.57M | 59.23%3.55M | -78.68%2.23M | 11.77%6.81M | 84.67%14.18M | -25.96%6.76M | --2.23M | 298.28%10.45M | --6.09M |
Current changes in cash | 94.13%-433K | -124.84%-1.84M | -121.55%-977K | 116.05%1.32M | 15.58%-3.26M | -364.23%-7.37M | 610.18%7.42M | --4.53M | -205.06%-8.22M | ---3.86M |
End cash Position | -95.70%293K | -94.88%726K | -62.00%2.57M | 59.23%3.55M | 59.23%3.55M | 11.77%6.81M | 84.67%14.18M | --6.76M | -78.68%2.23M | --2.23M |
Free cash flow | 85.53%-1.07M | -20.49%-3.02M | 114.97%370K | -80.33%-14.67M | 42.14%-2.21M | -343.41%-7.4M | -72.21%-2.5M | ---2.47M | -577.44%-8.14M | ---3.82M |
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 |
No Data