(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 | 85.95%-99.99K | 12.91%-1.64M | 39.67%-304.4K | 69.04%-100.79K | -27.43%-528.07K | -10.48%-711.49K | -30.37%-1.89M | -280.94%-504.59K | 54.72%-325.53K | -95.02%-414.39K |
Net income from continuing operations | 70.16%-426.79K | 71.16%-2.88M | 120.23%536.42K | -3,347.96%-3.27M | 2,347.46%1.28M | 80.60%-1.43M | -35.98%-9.98M | 30.13%-2.65M | 106.84%100.65K | 97.06%-57.17K |
Operating gains losses | 137.00%147.47K | -297.98%-2.15M | -204.14%-1.65M | 418.55%2.31M | -220.90%-2.41M | -140.61%-398.56K | -13.92%1.09M | 103.86%1.58M | -297.08%-724.24K | -1,013.88%-752.08K |
Depreciation and amortization | 10,786.14%47.9K | --12.7K | 249.96%5.12K | 337.06%5.12K | 72.67%2.02K | -58.92%440 | --0 | ---3.41K | -93.46%1.17K | -91.08%1.17K |
Other non cash items | -94.46%59.8K | -56.06%3.03M | 64.91%784.5K | 155.11%713.32K | 20.81%453.98K | -81.29%1.08M | 89.37%6.9M | 74.89%475.71K | -52.19%279.62K | -81.52%375.78K |
Change In working capital | 86.62%71.63K | 217.62%343.13K | -37.88%57.47K | 495.84%102.88K | 706.06%144.41K | 295.27%38.39K | -65.78%108.03K | -96.14%92.51K | 107.93%17.27K | 104.50%17.92K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---3.88K | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | -134.32%-9K | ---9.54K | ---3.3K | --0 | 200.00%3.84K | ---3.84K | --0 | --0 | --0 |
-Change in prepaid assets | 30.32%-3.13K | -6,614.29%-17.86K | -131.83%-106 | -1,426.20%-13.26K | --0 | -72.84%-4.49K | 96.27%-266 | -99.90%333 | 135.09%1K | 100.48%1K |
-Change in payables and accrued expense | 74.19%74.76K | 219.47%358.25K | 25.16%115.37K | 265.41%59.44K | 730.75%140.52K | 424.71%42.92K | -65.26%112.14K | -4.53%92.17K | -82.46%16.27K | -86.63%16.92K |
-Change in other working capital | ---- | --11.75K | ---48.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 71.23%-93K | 0 | 107.11%11.93K | 108.10%1.17K | -857.85%-106.1K | 54.13%-323.26K | -130.05K | -167.66K | -14.47K | |
Operating cash flow | 87.77%-99.99K | 21.43%-1.74M | 58.34%-264.4K | 73.87%-128.87K | -22.86%-526.89K | -24.81%-817.6K | -2.72%-2.21M | -49.03%-634.64K | 31.40%-493.19K | -101.83%-428.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.60%159 | 314.67K | 500 | 275.26K | 65.3K | -26.39K | 0 | 0 | 0 | 0 |
Capital expenditure reported | ---- | ---69.46K | --0 | ---24.74K | ---18.33K | ---26.39K | --0 | --0 | --0 | --0 |
Net business purchase and sale | --159 | --384.13K | --500 | --300K | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.60%159 | 3,046.73%314.67K | --500 | 2,652.59%275.26K | --65.3K | ---26.39K | 136.51%10K | --0 | 151.66%10K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100K | -87.97%410.28K | -83.05%295.83K | -198.75%-96.78K | -56.76%211.23K | 0 | 257.51%3.41M | 514.66%1.75M | -60.66%98K | 82.07%488.5K |
Net issuance payments of debt | --100K | -87.61%410.28K | -83.05%295.83K | -198.75%-96.78K | -56.76%211.23K | --0 | 264.80%3.31M | 514.66%1.75M | -60.66%98K | 82.07%488.5K |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 115.05%100K | --0 | --0 | --0 |
Cash from discontinued financing activities | 99.80%-50 | 0 | 0 | 0 | 99.58%-50 | -255.93%-25.16K | -13.16K | -24K | 24K | |
Financing cash flow | 200,100.00%100K | -87.89%410.23K | -82.92%295.83K | -230.78%-96.78K | -58.79%211.23K | -100.00%-50 | 257.52%3.39M | 525.60%1.73M | -70.29%74K | 91.01%512.5K |
Net cash flow | ||||||||||
Beginning cash position | --0 | 4,694.16%1.21M | 46.87%165.02K | -77.87%115.41K | -16.47%365.77K | 4,711.51%1.21M | -98.00%25.24K | 2.17%112.36K | -12.95%521.55K | -23.39%437.91K |
Current changes in cash | 100.02%167 | -185.50%-1.01M | -97.09%31.93K | 112.13%49.62K | -399.33%-250.37K | -304.48%-844.03K | 196.04%1.18M | 1,395.04%1.1M | 16.35%-409.19K | 204.09%83.64K |
End cash Position | -99.95%167 | -83.72%196.96K | -83.72%196.96K | 46.87%165.02K | -77.87%115.41K | -16.47%365.77K | 4,694.16%1.21M | 4,694.16%1.21M | 2.17%112.36K | -12.95%521.55K |
Free cash flow | 88.15%-99.99K | 18.29%-1.81M | 58.34%-264.4K | 68.85%-153.61K | -27.13%-545.22K | -28.84%-843.98K | -2.72%-2.21M | -89.90%-634.64K | 33.20%-493.19K | -78.09%-428.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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