(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 | -523.14%-38.02M | 39.20%-6.1M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -168.76%-4.55M | ---- | ---- | ---- | ---- | 206.79%6.61M | ---- |
Operating gains losses | ---- | ---- | ---- | -85.88%221.55K | ---- | ---- | ---- | ---- | 111.17%1.57M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 0.34%6.82M | ---- | ---- | ---- | ---- | -7.46%6.79M | ---- |
Deferred tax | ---- | ---- | ---- | 939.38%4.35M | ---- | ---- | ---- | ---- | 238.11%418.46K | ---- |
Change In working capital | ---- | ---- | ---- | -76.76%-47.37M | ---- | ---- | ---- | ---- | -91.38%-26.8M | ---- |
-Change in receivables | ---- | ---- | ---- | 28.94%-20.97M | ---- | ---- | ---- | ---- | -60.47%-29.51M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -87.67%-2.65M | ---- | ---- | ---- | ---- | 79.27%-1.41M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 546.16%218.77K | ---- | ---- | ---- | ---- | 85.08%-49.03K | ---- |
-Change in other current assets | ---- | ---- | ---- | -30.97%1.43M | ---- | ---- | ---- | ---- | 127.23%2.06M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -1,100.82%-28.96M | ---- | ---- | ---- | ---- | -84.21%2.89M | ---- |
-Change in other working capital | ---- | ---- | ---- | 550.44%3.56M | ---- | ---- | ---- | ---- | -201.55%-790.18K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.66%-4.64M | 70.08%-2.35M | -61.73%-23.73M | -523.14%-38.02M | -188.20%-7.79M | -52.28%-7.7M | -1,406.15%-7.86M | -40.10%-14.67M | 39.20%-6.1M | 346.36%8.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -331.15%-44.44M | 667.56%19.22M | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -278.04%-35M | ---- | ---- | ---- | ---- | 2,871.40%19.66M | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | -2,104.43%-9.55M | ---- | ---- | ---- | ---- | -135.55%-433.29K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 135.38%10.12M | 105.88%116K | 85.92%-1.87M | -331.15%-44.44M | 80.50%-613.38K | -861.28%-28.6M | -162.02%-1.97M | -150.78%-13.25M | 667.56%19.22M | 15.25%-3.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -129.46%-60.28M | 578.13%204.64M | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | 67.16%-17M | ---- | ---- | ---- | ---- | -357.32%-51.76M | ---- |
Net common stock issuance | ---- | ---- | ---- | -115.94%-43.28M | ---- | ---- | ---- | ---- | 503.46%271.55M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -332.43%-15.15M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.34%-6.71M | 123.50%1.16M | -268.55%-16.15M | -129.46%-60.28M | 78.16%-5.18M | -1,971.67%-45.78M | 65.45%-4.94M | -101.79%-4.38M | 578.13%204.64M | -172.68%-23.71M |
Net cash flow | ||||||||||
Beginning cash position | -70.94%60.46M | -70.06%66.74M | -57.82%107.29M | 525.38%254.38M | -55.41%122.99M | -27.27%208.03M | -25.94%222.91M | 525.39%254.38M | 64.70%40.68M | 1,582.59%275.84M |
Current changes in cash | 98.49%-1.24M | 92.71%-1.08M | -29.22%-41.74M | -165.54%-142.73M | 24.68%-13.58M | -701.62%-82.08M | -2.31%-14.77M | -112.40%-32.3M | 1,199.66%217.76M | -171.18%-18.03M |
Effect of exchange rate changes | 98.68%-39K | -4,903.85%-5.2M | 43.73%1.19M | -7.54%-4.36M | 38.03%-2.13M | -4,519.40%-2.96M | 80.60%-104K | 632.05%830K | -461.63%-4.06M | -234.70%-3.43M |
End cash Position | -51.88%59.18M | -70.94%60.46M | -70.06%66.74M | -57.82%107.29M | -57.82%107.29M | -55.41%122.99M | -27.27%208.03M | -25.94%222.91M | 525.38%254.38M | 525.39%254.38M |
Free cash flow | 39.66%-4.64M | 70.08%-2.35M | -61.73%-23.73M | -326.87%-75.63M | -614.36%-45.4M | -52.28%-7.7M | -1,406.15%-7.86M | -40.10%-14.67M | 3.09%-17.72M | 346.36%8.83M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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