(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 | 10.20%-8.67M | 44.11%-8.15M | 25.23%-8.8M | -11.79%-45.97M | -16.34%-9.97M | 12.66%-9.65M | -17.20%-14.59M | -29.89%-11.77M | -23.92%-41.13M | -14.01%-8.57M |
Net income from continuing operations | 68.60%-5.36M | 58.16%-7.57M | 93.20%-1.37M | -221.24%-65.15M | -123.69%-9.84M | -222.51%-17.07M | -235.23%-18.09M | -288.01%-20.16M | 27.97%-20.28M | 31.32%-4.4M |
Operating gains losses | 74.93%-1.21M | 84.71%-293K | -275.69%-7.4M | 102.33%625K | 132.62%3.15M | 24.14%-4.82M | 63.75%-1.92M | 175.66%4.21M | -356.96%-26.87M | -127.07%-9.66M |
Depreciation and amortization | 0.00%39K | 7.89%41K | 5.26%40K | 4.05%154K | 2.63%39K | 5.41%39K | -9.52%38K | 22.58%38K | -11.90%148K | -9.52%38K |
Change In working capital | -125.58%-2.85M | -128.69%-1.15M | -133.00%-1.03M | 679.83%13.76M | -206.72%-4.51M | 1,971.76%11.14M | 242.98%4.01M | 231.99%3.12M | 177.68%1.77M | 87.94%4.23M |
-Change in prepaid assets | -99.17%66K | 1,215.50%1.7M | 177.48%1.09M | 215.38%5M | -188.67%-1.71M | 419.55%7.99M | 104.57%129K | -50.85%-1.41M | -349.48%-4.34M | 89.00%1.92M |
-Change in payables and accrued expense | -192.69%-2.92M | -173.35%-2.85M | -146.85%-2.13M | 43.60%8.76M | -221.82%-2.8M | 65.01%3.15M | 22,741.18%3.88M | 141.66%4.54M | 252.14%6.1M | 87.07%2.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.20%-8.67M | 44.11%-8.15M | 25.23%-8.8M | -11.79%-45.97M | -16.34%-9.97M | 12.66%-9.65M | -17.20%-14.59M | -29.89%-11.77M | -23.92%-41.13M | -14.01%-8.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -86.31%1.99M | -42.21%2.75M | 376.27%32.08M | 61.44%8.07M | -51.69%4.77M | 146.18%14.5M | -3.32%4.75M | 57.62%-11.61M | 3.07%5M |
Net PPE purchase and sale | --0 | ---15K | ---5K | ---62K | ---43K | ---19K | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --0 | -86.20%2M | -42.11%2.75M | 376.80%32.15M | 62.30%8.11M | -51.50%4.79M | 146.18%14.5M | -3.32%4.75M | 57.62%-11.61M | 3.07%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -86.31%1.99M | -42.21%2.75M | 376.27%32.08M | 61.44%8.07M | -51.69%4.77M | 146.18%14.5M | -3.32%4.75M | 57.62%-11.61M | 3.07%5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -340K | 8.72M | 9.01M | -88.60%6.14M | 6.14M | 0 | 0 | 0 | 3.88%53.91M | 0 |
Net common stock issuance | --0 | --9.57M | --10M | -87.83%7M | --7M | --0 | --0 | --0 | 3.60%57.5M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --5K | --0 | --0 | --0 | --0 | --0 | 279.31%110K | --0 |
Net other financing activities | ---340K | ---845K | ---993K | 77.02%-851K | ---- | ---- | ---- | ---- | -1.81%-3.7M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---340K | --8.72M | --9.01M | -88.60%6.14M | --6.14M | --0 | --0 | --0 | 3.88%53.91M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 51.03%14.42M | 23.13%11.87M | -46.52%8.91M | 7.55%16.65M | -76.94%4.66M | -55.39%9.55M | -85.23%9.64M | 7.55%16.65M | -35.97%15.49M | 11.42%20.23M |
Current changes in cash | -84.42%-9.01M | 3,004.55%2.56M | 142.17%2.96M | -762.70%-7.75M | 218.82%4.24M | -313.63%-4.89M | 99.80%-88K | -114.10%-7.02M | 113.44%1.17M | -33.90%-3.57M |
End cash Position | 16.06%5.41M | 51.03%14.42M | 23.13%11.87M | -46.52%8.91M | -46.52%8.91M | -76.94%4.66M | -55.39%9.55M | -85.23%9.64M | 7.55%16.65M | 7.55%16.65M |
Free cash flow | 10.38%-8.67M | 44.01%-8.17M | 25.19%-8.8M | -11.94%-46.04M | -16.84%-10.01M | 12.49%-9.67M | -17.20%-14.59M | -29.89%-11.77M | -23.92%-41.13M | -14.01%-8.57M |
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 with Explanatory Notes | -- |
No Data