(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 | 123.39%109.22K | 79.20%-240.61K | 1,881.34%2.19M | 3,964.31%20.53M | -10,706.96%-22.49M | -58.53%-466.9K | -274.34%-1.16M | -176.17%-122.91K | -363.67%-531.19K | -148.72%-208.11K |
Net income from continuing operations | 283.21%1.38M | 74.65%-1.02M | 1,153.33%3.75M | 60.38%-1.28M | -1,276.03%-2.73M | -207.30%-754.65K | -546.12%-4.04M | -85.11%-355.64K | -3,355.44%-3.24M | -23.17%-198.54K |
Operating gains losses | ---1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | -128.91%-15.82K | ---- | ---- | ---- | ---- | --54.73K | --0 |
Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | 129.76%150K | --0 | ---- | ---- |
Remuneration paid in stock | -98.65%2.65K | 9.15%608.51K | -93.96%11.63K | -49.19%185.52K | --214.86K | --196.5K | 317.22%557.53K | 7,645.49%192.4K | 8,491.27%365.13K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M | --0 | --2.12M | ---- |
Change In working capital | 77.43%161.91K | 109.44%174.44K | -1,432.00%-1.27M | 70,756.61%21.64M | -306,516.58%-20.29M | 286.48%91.25K | -28.89%83.29K | 19.06%95.06K | 221.76%30.54K | -84.77%6.62K |
-Change in receivables | 328.94%198.87K | 227.99%147.87K | 101.22%3.77K | -38.63%113.06K | -226.52%-15.33K | 206.11%46.36K | -186.60%-115.53K | -473.50%-310.22K | 7,613.74%184.24K | 21.75%-4.69K |
-Change in payables and accrued expense | -182.34%-36.96K | -86.64%26.57K | 1,089.05%178.19K | -70.24%80.24K | -2,545.61%-276.75K | 170.05%44.89K | 1,321.41%198.82K | -460.90%-18.02K | 22,455.06%269.6K | -70.81%11.32K |
-Change in other current assets | ---- | ---- | ---- | 360.36%19.83M | ---- | ---- | ---- | ---- | ---7.61M | --0 |
-Change in other current liabilities | ---- | ---- | ---- | -77.46%1.62M | ---- | ---- | ---- | ---- | --7.19M | --0 |
Cash from discontinued investing activities | 0 | 18.09%-2.02M | -678.51K | -2.46M | ||||||
Operating cash flow | 109.54%109.22K | 37.63%-2.26M | 106.71%173.29K | 894.50%4.22M | -2,545.22%-5.5M | -288.92%-1.15M | -1,070.91%-3.62M | -5,706.84%-2.58M | -363.67%-531.19K | -148.72%-208.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 42.89%160.71K | -109.00%-88.97K | -343.64K | 112.47K | 988.9K | -1.3M | |||
Net PPE purchase and sale | ---- | ---- | ---- | 103.27%2.01K | ---- | ---- | ---- | ---- | ---61.39K | --0 |
Net intangibles purchas and sale | ---- | --0 | 248.93%141.86K | 7.53%-90.98K | ---- | ---- | ---343.64K | ---95.26K | ---98.38K | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.15M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | 0 | -68.98%-358.14K | -71.74K | -211.95K | ||||||
Investing cash flow | --0 | 35.54%-358.14K | -98.47%-197.43K | -109.00%-88.97K | --0 | 52.17%-71.74K | ---555.58K | ---99.48K | --988.9K | ---1.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 2.82M | 0 | 25.5K | 1.47M | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --2.76M | --0 | --0 | --1.47M |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --58.5K | --0 | --25.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --2.82M | --0 | --25.5K | --1.47M |
Net cash flow | ||||||||||
Beginning cash position | -99.91%2.79K | -30.33%3.05M | -81.39%1.06M | -74.01%1.36M | -64.11%1.93M | -30.33%3.05M | -6.59%4.38M | 28.71%5.7M | 15.15%5.23M | 16.32%5.38M |
Current changes in cash | 108.97%109.22K | -93.19%-2.61M | 99.10%-24.14K | -257.57%-760.52K | -307.11%-613.02K | -222.00%-1.22M | -338.02%-1.35M | -5,929.17%-2.68M | 521.31%482.67K | -79.96%-150.58K |
Effect of exchange rate changes | --0 | -1,536.79%-348.32K | -2,564.50%-946.42K | 3,360.15%461.6K | --41.56K | --94.94K | --24.24K | --38.4K | ---14.16K | --0 |
End cash Position | -94.20%112K | -97.06%89.79K | -97.06%89.79K | -81.39%1.06M | -74.01%1.36M | -64.11%1.93M | -30.33%3.05M | -30.33%3.05M | 28.71%5.7M | 15.15%5.23M |
Free cash from | 109.54%109.22K | 43.04%-2.26M | 112.76%334K | 697.91%4.13M | -2,579.69%-5.58M | -157.68%-1.15M | -1,182.12%-3.96M | -5,782.94%-2.62M | -503.13%-690.97K | -148.72%-208.11K |
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.
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