(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -763.92%-838K | 139.11%16.11M | -105.06%-1.35M | 85.23%27.6M | -5,382.55%-30.48M | -103.59%-97K | 37.11%-41.19M | 154.82%26.7M | -72.06%14.9M | -112.65%-556K |
Net income from continuing operations | -40.09%-1.57M | 159.70%74.61M | 398.33%14.62M | -177.19%-15.8M | -288.00%-74.5M | -604.50%-1.12M | -26.89%28.73M | 54.58%-4.9M | 72.46%-5.7M | -152.88%-19.2M |
Operating gains losses | -44.01%285K | 62.90%22.36M | -90.24%-14.08M | -971.43%-12.2M | 158.97%4.37M | 151.73%509K | 173.40%13.73M | -186.33%-7.4M | -74.27%1.4M | -299.73%-7.4M |
Depreciation and amortization | ---- | ---- | -0.91%30.52M | 10.18%31.4M | -0.86%30.22M | ---- | ---- | 2.62%30.8M | -0.75%28.5M | -3.08%30.48M |
Other non cash items | 14,300.00%142K | 21.26%-41.86M | 10.55%17.8M | 319.40%28.1M | -50.46%7.78M | -100.94%-1K | -81.66%-53.16M | 17.53%16.1M | 45.21%6.7M | 42.00%15.7M |
Change In working capital | 76.36%-143K | -22.47%46.5M | 288.47%5.65M | 68.70%-8.2M | -148.84%-44.07M | -122.88%-605K | 157.10%59.98M | 86.15%-3M | -212.04%-26.2M | 20.98%-17.71M |
-Change in receivables | ---- | ---- | -185.07%-19.67M | 216.84%11.1M | 85.65%-5.16M | ---- | ---- | -108.96%-6.9M | -134.65%-9.5M | 3.40%-35.98M |
-Change in payables and accrued expense | ---- | ---- | 790.36%34.72M | -339.02%-19.6M | -312.92%-38.91M | ---- | ---- | 115.53%3.9M | -63.33%8.2M | 78.84%18.27M |
-Change in other working capital | 76.36%-143K | ---- | ---- | 101.20%300K | ---- | -122.88%-605K | ---- | ---- | ---24.9M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -763.92%-838K | 139.11%16.11M | -105.06%-1.35M | 84.56%27.5M | -5,472.48%-30.98M | -103.59%-97K | 37.11%-41.19M | 154.82%26.7M | -72.06%14.9M | -112.65%-556K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.38%-11.06M | 46.91%-8.6M | -84.32%-13.79M | -18.02%-10.3M | -121.92%-16.2M | 33.94%-7.48M | ||||
Net PPE purchase and sale | ---- | ---- | 8.49%-8.97M | 50.00%-8.3M | -77.45%-11.68M | ---- | ---- | -36.05%-9.8M | -333.19%-16.6M | 39.79%-6.58M |
Net intangibles purchase and sale | ---- | ---- | -318.40%-2.09M | -175.00%-300K | -134.59%-2.11M | ---- | ---- | 71.36%-500K | 111.50%400K | -625.00%-899K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -7.38%-11.06M | 46.91%-8.6M | -84.32%-13.79M | ---- | ---- | -18.02%-10.3M | -121.92%-16.2M | 33.94%-7.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -72.14%16.52M | -26.01%-18.52M | 65.26%-10.7M | 131.63%4.55M | 61.82%-507K | 258.21%59.31M | 30.29%-14.7M | -1,823.80%-30.8M | -124.47%-14.4M |
Net issuance payments of debt | ---- | ---- | -27.56%-18.62M | 62.46%-10.7M | 132.71%4.59M | ---- | ---- | 29.53%-14.6M | -2,606.55%-28.5M | -123.84%-14.03M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 61.82%-507K | 190.49%371K | 72.97%-100K | 8.76%-500K | ---369K |
Net other financing activities | ---- | ---- | ---- | ---- | ---35K | ---- | ---- | ---- | ---1.8M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -72.14%16.52M | -26.69%-18.62M | 65.26%-10.7M | 131.63%4.55M | 61.82%-507K | 258.21%59.31M | 30.29%-14.7M | -1,823.80%-30.8M | -124.47%-14.4M |
Net cash flow | ||||||||||
Beginning cash position | -47.43%799K | -54.48%66.31M | -33.09%102.9M | -44.92%97M | -38.36%128.82M | 1,245.13%1.52M | -25.92%145.65M | -25.77%153.8M | 8.20%176.1M | 67.59%208.99M |
Current changes in cash | -38.74%-838K | 19.13%62.1M | -1,824.11%-31.03M | 125.55%8.2M | -79.26%-40.22M | -143.90%-604K | 168.92%52.12M | 109.31%1.8M | -172.25%-32.1M | -143.21%-22.44M |
Effect of exchange rate changes | 162.39%73K | -103.29%-345K | 43.62%-5.58M | -123.47%-2.3M | 179.69%8.37M | -477.42%-117K | 104.06%10.5M | -213.18%-9.9M | 139,900.00%9.8M | 24.24%-10.51M |
End cash Position | -95.74%34K | -95.74%34K | -54.49%66.31M | -33.09%102.9M | -44.92%96.98M | -47.43%799K | -47.43%799K | -25.89%145.7M | -25.77%153.8M | 8.17%176.05M |
Free cash flow | -763.92%-838K | 734.00%45.57M | -175.67%-12.41M | 1,211.76%18.9M | -457.07%-44.77M | -103.59%-97K | 81.17%-7.19M | 972.60%16.4M | -103.69%-1.7M | -20.66%-8.04M |
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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