(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 | 52.44%-2.66M | -32.54%-3.9M | -70.22%-15.85M | -36.47%-3.19M | -49.12%-4.13M | -137.21%-5.58M | -59.29%-2.94M | -12.31%-9.31M | -38.37%-2.34M | -82.37%-2.77M |
Net income from continuing operations | 57.21%-4.06M | -32.14%-4.06M | -82.15%-19.38M | -29.70%-3.62M | -6.05%-3.19M | -220.14%-9.5M | -63.98%-3.07M | 29.62%-10.64M | -444.81%-2.79M | -205.95%-3.01M |
Operating gains losses | ---- | ---- | ---37.77K | --0 | --0 | --0 | ---37.77K | ---- | ---- | ---- |
Depreciation and amortization | 9.76%88.09K | 13.09%87.46K | 19.81%326.94K | 15.25%86.15K | 14.94%83.2K | 15.17%80.26K | 37.96%77.34K | 133.36%272.88K | 45.83%74.75K | 46.13%72.39K |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-37.84K | ---- | ---- |
Other non cash items | ---- | ---- | 11,851.59%1.86M | --0 | --12.26K | --1.79M | --54.25K | -99.90%15.55K | ---- | ---- |
Change In working capital | -41.31%1.03M | 79.99%-66.72K | -25.29%327.46K | 183.38%170.04K | -4,817.57%-1.26M | 256.13%1.76M | -274.87%-333.45K | 146.33%438.3K | 158.32%60K | 66.66%-25.72K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.89K |
-Change in prepaid assets | 109.29%65.61K | 6,802.07%303.48K | -563.99%-459.32K | 75.54%196.59K | 1,751.57%45.53K | -28,603.99%-705.83K | 133.82%4.4K | --98.99K | --111.99K | --2.46K |
-Change in payables and accrued expense | -59.66%1.06M | -3.71%-369.81K | 80.64%1.16M | -54.01%46.8K | -361.83%-1.17M | 192.96%2.63M | -231.57%-356.58K | 229.37%640.2K | 49.28%101.75K | -907.86%-252.43K |
-Change in other current assets | 81.08%-16.61K | -3.81%91.01K | 182.00%36.85K | 205.76%88.87K | -256.09%-58.88K | -4.47%-87.75K | 10.84%94.61K | 86.88%-44.94K | 32.20%-84.03K | 662.19%37.72K |
-Change in other current liabilities | 3.01%-80.3K | -20.45%-91.4K | -58.82%-406.5K | -132.70%-162.21K | -27.09%-85.61K | -27.17%-82.79K | -41.13%-75.88K | -135.58%-255.95K | -47.96%-69.71K | -48.41%-67.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.44%-2.66M | -32.54%-3.9M | -70.22%-15.85M | -36.47%-3.19M | -49.12%-4.13M | -137.21%-5.58M | -59.29%-2.94M | -12.31%-9.31M | -38.37%-2.34M | -82.37%-2.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.04%1 | 44.27%-1.96K | 60.21%-7.08K | -113,600.00%-1.14K | 0 | 85.64%-2.43K | -3.52K | 99.33%-17.8K | -1 | -900 |
Net PPE purchase and sale | 100.04%1 | 44.27%-1.96K | 60.21%-7.08K | -113,600.00%-1.14K | --0 | 85.64%-2.43K | ---3.52K | ---17.8K | ---1 | ---900 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.04%1 | 44.27%-1.96K | 60.21%-7.08K | -113,600.00%-1.14K | --0 | 85.64%-2.43K | ---3.52K | 99.33%-17.8K | ---1 | ---900 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.49%8.13M | -93.34%1.05M | -25.67%15.79M | 247,848.03%15.79M | ||||||
Net common stock issuance | ---- | ---- | -49.40%7.99M | -93.34%1.05M | ---- | ---- | ---- | -9.76%15.79M | 263,196,933.33%15.79M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --144K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -48.49%8.13M | -93.34%1.05M | --7.08M | --0 | --0 | -25.67%15.79M | 247,848.03%15.79M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -62.66%5.18M | -45.98%9.08M | 62.42%16.81M | 234.34%11.22M | 34.99%8.27M | 63.06%13.86M | 62.42%16.81M | 18,032.38%10.35M | -72.10%3.36M | -54.78%6.13M |
Current changes in cash | 52.46%-2.66M | -32.45%-3.9M | -219.63%-7.73M | -115.94%-2.14M | 206.44%2.95M | -135.62%-5.59M | -59.48%-2.95M | -37.23%6.46M | 898.27%13.45M | -82.43%-2.77M |
End cash Position | -69.55%2.52M | -62.66%5.18M | -45.98%9.08M | -45.98%9.08M | 234.34%11.22M | 34.99%8.27M | 63.06%13.86M | 62.42%16.81M | 62.42%16.81M | -72.10%3.36M |
Free cash flow | 52.46%-2.66M | -32.45%-3.9M | -69.97%-15.86M | -36.52%-3.2M | -49.07%-4.13M | -135.62%-5.59M | -59.48%-2.95M | -3.19%-9.33M | -38.37%-2.34M | -82.43%-2.77M |
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 with Explanatory Notes | -- | -- |
No Data