(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 35.60%-312.3K | 51.68%-881.81K | 86.46%-302.61K | 13.98%-4.93M | -383.12K | -484.92K | -1.82M | -2.24M | -5.73M |
Net income from continuing operations | -2.92%-1.02M | 58.10%-717.8K | 53.59%-935.77K | 24.20%-6.67M | ---1.95M | ---993.28K | ---1.71M | ---2.02M | ---8.8M |
Depreciation and amortization | ---24.43K | --23.92K | --2.35K | -99.53%1.77K | --1.77K | --0 | --0 | --0 | --372.85K |
Other non cash items | ---- | ---- | ---- | 678.89%191.29K | --191.29K | --0 | ---- | ---- | --24.56K |
Change In working capital | 44.46%734.36K | 61.58%-42.88K | 306.26%452.47K | 194.91%727.07K | --549.67K | --508.36K | ---111.59K | ---219.37K | --246.54K |
-Change in receivables | -92.36%9.89K | 93.03%-9.24K | 254.25%15.02K | -261.36%-17.49K | ---18.62K | --129.53K | ---132.64K | --4.24K | ---4.84K |
-Change in prepaid assets | -41.71%21.91K | -341.75%-41K | -79.67%26.53K | 205.99%172.48K | ---12.55K | --37.59K | --16.96K | --130.48K | ---162.73K |
-Change in payables and accrued expense | 114.20%1.05M | 176.87%107.61K | 262.32%440.3K | 91.62%724.42K | --646.64K | --489.01K | ---139.99K | ---271.25K | --378.04K |
-Change in other current assets | --18.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other current liabilities | -65.78%-12.52K | 1,415.51%260.62K | 56.43%-13.92K | -168.20%-29.86K | ---7.55K | ---7.55K | --17.2K | ---31.96K | --43.79K |
-Change in other working capital | -150.57%-351.35K | -190.12%-114.35K | 69.65%-15.45K | -1,486.68%-122.48K | ---58.25K | ---140.22K | --126.88K | ---50.89K | ---7.72K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 35.60%-312.3K | 51.68%-881.81K | 86.46%-302.61K | 13.98%-4.93M | ---383.12K | ---484.92K | ---1.82M | ---2.24M | ---5.73M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -133.55%-298.12K | -37.98%-333.11K | -44.28%-435.34K | 21.25%-855.48K | -184.69K | -127.64K | -241.42K | -301.72K | -1.09M |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---12.38K |
Net intangibles purchase and sale | -129.13%-292.47K | -37.98%-333.11K | -44.28%-435.34K | 20.34%-855.48K | ---184.69K | ---127.64K | ---241.42K | ---301.72K | ---1.07M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -133.55%-298.12K | -37.98%-333.11K | -44.28%-435.34K | 21.25%-855.48K | ---184.69K | ---127.64K | ---241.42K | ---301.72K | ---1.09M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -29.55%577.73K | 1.02M | 732.39K | -87.08%1.35M | 530.8K | 820K | 0 | 0 | 10.45M |
Net issuance payments of debt | -29.55%577.73K | --1.02M | --1.53M | -83.70%1.35M | --530.8K | --820K | --0 | --0 | --8.29M |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.44M |
Cash dividends paid | --0 | --0 | ---800K | --0 | --0 | --0 | --0 | --0 | ---750K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---519.57K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -29.55%577.73K | --1.02M | --732.39K | -87.08%1.35M | --530.8K | --820K | --0 | --0 | --10.45M |
Net cash flow | |||||||||
Beginning cash position | -34.27%55.2K | -88.43%248.86K | -94.57%254.41K | 346.06%4.69M | --291.42K | --83.98K | --2.15M | --4.69M | --1.05M |
Current changes in cash | -115.76%-32.69K | 90.63%-193.65K | 99.78%-5.55K | -221.90%-4.43M | ---37.01K | --207.44K | ---2.07M | ---2.54M | --3.64M |
End cash Position | -92.27%22.52K | -34.27%55.2K | -88.43%248.86K | -94.57%254.41K | --254.41K | --291.42K | --83.98K | --2.15M | --4.69M |
Free cash flow | -0.55%-615.91K | 41.20%-1.21M | 70.92%-737.95K | 15.14%-5.78M | ---567.81K | ---612.56K | ---2.07M | ---2.54M | ---6.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data