(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -115.67%-9.85M | 0.41%-24.5M | -225.86%-13.2M | 31.88%-3.2M | 43.68%-3.53M | 52.37%-4.57M | 27.17%-24.6M | 46.54%-4.05M | 33.80%-4.7M | 25.06%-6.26M |
Net income from continuing operations | -423.38%-21.87M | -123.81%-23.36M | -161.62%-10.78M | 48.05%-3.1M | 29.83%-5.31M | -103.61%-4.18M | 187.07%98.09M | 94.63%-4.12M | 70.98%-5.97M | 68.78%-7.56M |
Operating gains losses | --1.37M | 101.63%2.05M | --2.16M | ---- | ---- | ---- | -265.27%-125.79M | --0 | --0 | --0 |
Depreciation and amortization | -25.00%3K | -31.82%15K | -20.00%4K | -50.00%3K | -20.00%4K | -33.33%4K | -63.93%22K | -44.44%5K | -45.45%6K | -70.59%5K |
Deferred tax | ---273K | ---6.32M | ---279K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | 977.27%237K | 1.32%154K | 300.00%88K | --22K | -65.08%22K | -67.16%22K | -37.45%152K | -69.86%22K | --0 | -12.50%63K |
Change In working capital | -68.47%-1.62M | 101.29%781K | -900.39%-5.07M | 612.29%5.62M | 43.51%1.19M | -32.37%-961K | 134.70%388K | 46.74%-507K | 288.76%789K | 168.59%832K |
-Change in receivables | --2.01M | ---2.29M | ---2.25M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 262.10%449K | -76.29%506K | -247.06%-300K | -64.31%424K | 163.24%258K | -89.22%124K | 326.80%2.13M | 128.53%204K | 200.00%1.19M | 17.41%-408K |
-Change in payables and accrued expense | -252.30%-3.83M | 245.52%2.55M | -238.40%-2.41M | 1,376.00%5.1M | -24.46%936K | 42.20%-1.09M | -7.49%-1.75M | -198.74%-711K | 50.98%-400K | 271.37%1.24M |
-Change in other working capital | -24,800.00%-247K | 320.00%21K | ---121K | 14,000.00%141K | --0 | -66.67%1K | -54.55%5K | --0 | -50.00%1K | -75.00%1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -115.67%-9.85M | 0.41%-24.5M | -225.86%-13.2M | 31.88%-3.2M | 43.68%-3.53M | 52.37%-4.57M | 27.17%-24.6M | 46.54%-4.05M | 33.80%-4.7M | 25.06%-6.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.82%5.48M | 0 | 5.48M | 366.75%4.5M | 0 | 0 | 0 | |||
Net business purchase and sale | ---- | --5.48M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 368.02%4.5M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 21.82%5.48M | --0 | --5.48M | ---- | ---- | 366.75%4.5M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -562.50%-74K | -107.66%-1.49M | -30,840.00%-1.55M | -95.62%31K | -99.48%12K | -99.90%16K | -32.29%19.41M | -100.03%-5K | -86.02%707K | -60.57%2.31M |
Net common stock issuance | ---- | -100.08%-15K | 6.25%-15K | --0 | ---- | ---- | -32.13%19.52M | -100.10%-16K | -86.22%693K | -56.75%2.52M |
Proceeds from stock option exercised by employees | 450.00%88K | -80.61%64K | -54.55%5K | 121.43%31K | 100.00%12K | -94.65%16K | 157.81%330K | -75.00%11K | -53.33%14K | -79.31%6K |
Net other financing activities | ---162K | -253.33%-1.54M | ---- | ---- | ---- | ---- | ---435K | --0 | --0 | ---217K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -562.50%-74K | -107.66%-1.49M | -30,840.00%-1.55M | -95.62%31K | -99.48%12K | -99.90%16K | -32.29%19.41M | -100.03%-5K | -86.02%707K | -60.57%2.31M |
Net cash flow | ||||||||||
Beginning cash position | -62.99%12.04M | -2.06%32.55M | -26.79%26.8M | -39.69%24.48M | -37.15%27.99M | -2.06%32.55M | -16.97%33.23M | 63.90%36.6M | 45.95%40.59M | 59.59%44.54M |
Current changes in cash | -118.06%-9.93M | -2,897.22%-20.5M | -263.59%-14.75M | 158.05%2.32M | 11.09%-3.51M | -140.24%-4.55M | 89.93%-684K | -137.23%-4.06M | 27.20%-3.99M | -3,890.91%-3.95M |
End cash Position | -92.43%2.12M | -62.99%12.04M | -62.99%12.04M | -26.79%26.8M | -39.69%24.48M | -37.15%27.99M | -2.06%32.55M | -2.06%32.55M | 63.90%36.6M | 45.95%40.59M |
Free cash flow | -115.67%-9.85M | 0.41%-24.5M | -225.86%-13.2M | 31.88%-3.2M | 43.68%-3.53M | 52.37%-4.57M | 27.18%-24.6M | 46.55%-4.05M | 33.80%-4.7M | 25.06%-6.26M |
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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