(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 | -167.89%-45.18K | -358.16%-120.55K | 93.82%-7K | 86.67%-90.87K | -92.89%-17.88K | -96.13%66.55K | 98.78%-26.31K | 52.33%-113.22K | -65.79%-681.83K | 14.58%-9.27K |
Net income from continuing operations | -36.96%-92.37K | 19.05%-60.02K | 66.41%-52.74K | 59.72%-1.35M | -402.48%-1.05M | 89.40%-67.44K | 94.39%-74.15K | 86.69%-157K | -401.96%-3.35M | 22.26%-208.9K |
Operating gains losses | -99.59%3 | 102.60%19 | -93.57%22 | -100.43%-1.62K | 91.73%-1.96K | -98.35%731 | -100.20%-731 | 114.89%342 | 1,307.36%378.58K | 56.44%-23.74K |
Depreciation and amortization | 0.02%6.04K | 0.00%6.04K | 49.99%6.03K | --22.13K | --6.04K | --6.03K | --6.04K | --4.02K | --0 | --0 |
Asset impairment expenditure | ---- | ---- | ---- | 3,887.36%996.84K | ---- | ---- | ---- | ---- | --25K | ---- |
Other non cashItems | 152.72%4.1K | 157.14%4.29K | 169.22%4.38K | -97.51%25.29K | 224.45%46.89K | -110.63%-7.77K | -264.11%-7.5K | -100.65%-6.33K | 799.67%1.02M | -764.03%-37.68K |
Change In working capital | -72.55%37.06K | -241.63%-70.87K | -22.81%35.31K | -82.78%214.76K | -106.78%-16.01K | -93.97%134.99K | 104.17%50.04K | 250.63%45.74K | 615.98%1.25M | -25.75%236.05K |
-Change in receivables | -305.29%-17.84K | -44.48%-3.77K | -130.80%-3.28K | -68.18%11.61K | -108.01%-5.13K | 146.90%8.69K | ---2.61K | 217.95%10.66K | 124.24%36.49K | 167.64%64.05K |
-Change in prepaid assets | -50.36%3.9K | 437.52%3.34K | -78.60%3.9K | 195.16%17.95K | 65.97%-8.74K | 2,149.57%7.85K | -90.42%621 | --18.22K | -139.57%-18.86K | -97.58%-25.69K |
-Change in payables and accrued expense | -56.94%51K | -235.39%-70.44K | 105.72%34.69K | -74.61%185.2K | -101.08%-2.14K | -90.59%118.45K | 125.32%52.02K | 103.23%16.86K | -12.38%729.51K | -78.64%197.69K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%500K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -167.89%-45.18K | -358.16%-120.55K | 93.82%-7K | 86.67%-90.87K | -92.89%-17.88K | -96.13%66.55K | 98.78%-26.31K | 52.33%-113.22K | -65.79%-681.83K | 14.58%-9.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.40%3.99K | -13,100.32%-994.64K | 91.39%-24.82K | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1 | --0 |
Net other investing changes | ---- | ---- | ---- | 100.40%3.99K | ---- | ---- | ---- | ---- | -5,795.08%-994.65K | 92.33%-24.82K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 100.40%3.99K | ---- | ---- | ---- | ---- | -433.61%-994.64K | -242.56%-24.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 677.37%45K | 1,701.30%124.81K | 26.58%-5.2K | -100.31%-5.46K | -82.68%17.21K | 99.60%-7.79K | -100.23%-7.79K | -102.27%-7.08K | 1,651.09%1.76M | 407.15%99.36K |
Net issuance payments of debt | --0 | 33.35%-5.2K | 26.58%-5.2K | 98.80%-5.46K | 404.85%17.21K | -38.61%-7.79K | -37.61%-7.79K | 98.38%-7.08K | -553.06%-455.07K | -3,813.16%-5.64K |
Net common stock issuance | --0 | --130K | --0 | --0 | --0 | --0 | --0 | --0 | --1.98M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --238.88K | --105K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 677.37%45K | 1,701.30%124.81K | 26.58%-5.2K | -100.31%-5.46K | -82.68%17.21K | 99.60%-7.79K | -100.23%-7.79K | -102.27%-7.08K | 1,651.09%1.76M | 407.15%99.36K |
Net cash flow | ||||||||||
Beginning cash position | 101.76%935 | 82.59%-3.32K | -91.24%8.87K | 437.18%101.22K | -84.53%5.56K | -118.12%-53.19K | -119.21%-19.08K | 437.18%101.22K | -40.20%18.84K | -19.45%35.95K |
Current changes in cash | -100.30%-177 | 112.48%4.26K | 89.86%-12.19K | -212.10%-92.35K | -94.93%3.31K | 122.81%58.75K | -117.56%-34.11K | -249.41%-120.3K | 750.30%82.37K | 353.06%65.27K |
End cash Position | -86.37%758 | 101.76%935 | 82.59%-3.32K | -91.24%8.87K | -91.24%8.87K | -84.53%5.56K | -118.12%-53.19K | -119.21%-19.08K | 437.18%101.22K | 437.18%101.22K |
Free cash from | -167.89%-45.18K | -358.16%-120.55K | 93.82%-7K | 86.67%-90.87K | -92.89%-17.88K | -96.13%66.55K | 98.78%-26.31K | 52.33%-113.22K | -56.29%-681.83K | -112.16%-9.27K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.