(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 | 65.81%-163.39K | -74.59%-835K | -5,091.75%-1.36M | 67.72%-1.23M | -61,987.80%-305.47K | 63.56%-477.84K | 62.84%-478.27K | 102.23%27.31K | -183.52%-3.82M | 99.87%-492 |
Net income from continuing operations | -37.91%-900.78K | 89.73%-88.59K | -80.06%-1.19M | 35.07%-2.88M | 57.52%-705.05K | -34.24%-653.15K | -10.78%-862.38K | 56.35%-659.48K | -201.01%-4.44M | 42.86%-1.66M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---414.58K | --0 |
Depreciation and amortization | 9.27%133.26K | 6.40%129.89K | -3.02%128.11K | 0.62%496.95K | 1.71%120.83K | 1.96%121.95K | -0.11%122.08K | -0.87%132.1K | -46.26%493.88K | -52.11%118.81K |
Other non cash items | --0 | -150.00%-1 | -6.14%51K | -76.17%54.34K | --0 | 50.00%-1 | -100.00%2 | 2,716,750.00%54.34K | 354.25%228K | -100.05%-1 |
Change In working capital | 1,247.05%718.85K | -386.72%-751.3K | -353.61%-513.8K | 134.50%345.66K | -129.02%-172.34K | 105.65%53.37K | 156.81%262.04K | 206.46%202.6K | 75.52%-1M | 197.25%593.9K |
-Change in receivables | 380.23%1.13M | -235.31%-763.46K | 160.72%281.65K | -272.33%-735.81K | -184.49%-434.43K | 39.37%-401.75K | 8.90%564.24K | -910.66%-463.88K | 115.81%426.97K | 256.35%514.2K |
-Change in inventory | -196.01%-68.86K | -118.81%-59.33K | 139.95%142.54K | 115.83%152.28K | 171.47%121.95K | -81.51%71.72K | 176.84%315.43K | 63.74%-356.82K | 30.76%-961.77K | -91.59%44.92K |
-Change in prepaid assets | 76.34%-37.48K | 340.56%432.5K | 33.85%-91.77K | -214.28%-203.25K | -103.76%-4.3K | 52.58%-158.39K | 96.05%98.17K | -139.93%-138.74K | 136.95%177.86K | 214.31%114.36K |
-Change in payables and accrued expense | -206.31%-83.26K | 130.76%196.33K | -204.87%-680.21K | 374.87%771.81K | 1,185.83%683.14K | 124.39%78.33K | -12.00%-638.29K | -3.64%648.63K | -135.08%-280.79K | 92.67%-62.91K |
-Change in other current assets | 32.53%-30.62K | -17.05%-44.86K | 8.00%-45.58K | -77.21%-177.47K | -146.34%-44.22K | -214.08%-45.39K | -60.80%-38.32K | 68.50%-49.54K | 66.01%-100.15K | 58.17%95.43K |
-Change in other current liabilities | -3.01%-40.37K | -2.99%-40.36K | -3.00%-39.19K | -3.00%-155.62K | -3.01%-39.19K | -2.99%-39.19K | -3.00%-39.19K | -3.00%-38.05K | -3.00%-151.09K | -3.00%-38.05K |
-Change in other working capital | -126.71%-146.38K | ---472.11K | -113.52%-81.24K | 714.57%693.73K | -514.78%-455.29K | 1,333.50%548.04K | --0 | 768.26%600.98K | -194.95%-112.88K | ---74.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.81%-163.39K | -74.59%-835K | -5,091.93%-1.36M | 67.72%-1.23M | -61,861.87%-305.47K | 63.56%-477.84K | 62.84%-478.27K | 102.23%27.31K | -183.52%-3.82M | 99.87%-493 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -16.23%-60.21K | -138.68%-34.09K | 62.24%-241.45K | 52.65%-163.28K | 87.43%-12.09K | 69.57%-51.8K | 49.37%-14.28K | -59.58%-639.37K | 1.51%-344.81K |
Capital expenditure reported | --0 | ---- | ---- | 67.98%-40.57K | 67.72%-26.11K | --0 | ---- | ---- | -13.75%-126.7K | 27.38%-80.89K |
Net PPE purchase and sale | --0 | -61.24%-60.21K | -138.68%-34.09K | 60.82%-200.88K | 48.03%-137.17K | 87.43%-12.09K | 69.98%-37.34K | 49.37%-14.28K | -77.23%-512.67K | -10.57%-263.92K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -16.23%-60.21K | -138.68%-34.09K | 62.24%-241.45K | 52.65%-163.28K | 87.43%-12.09K | 69.57%-51.8K | 49.37%-14.28K | -59.58%-639.37K | 1.51%-344.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.45%25K | 0 | 3,588.93%4.58M | 0 | ||||||
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -99.45%25K | --0 | ---- | ---- | ---- | 2,045.97%4.58M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | -99.45%25K | --0 | ---- | ---- | ---- | 3,588.93%4.58M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -67.21%1.57M | -53.68%2.47M | -27.28%3.87M | 2.28%5.32M | -23.44%4.34M | 92.91%4.8M | 35.10%5.33M | 2.28%5.32M | 479.44%5.2M | -3.78%5.66M |
Current changes in cash | 64.86%-163.39K | -68.89%-895.21K | -10,824.74%-1.4M | -1,323.19%-1.45M | -35.75%-468.75K | -114.65%-464.93K | 63.63%-530.07K | 101.04%13.03K | -97.24%118.6K | 49.70%-345.3K |
End cash Position | -67.46%1.41M | -67.21%1.57M | -53.68%2.47M | -27.28%3.87M | -27.28%3.87M | -23.44%4.34M | 92.91%4.8M | 35.10%5.33M | 2.28%5.32M | 2.28%5.32M |
Free cash flow | 66.65%-163.39K | -68.89%-895.21K | -10,824.74%-1.4M | 66.93%-1.48M | -35.75%-468.75K | 65.19%-489.93K | 63.63%-530.07K | 101.04%13.03K | -206.84%-4.46M | 51.81%-345.3K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data