(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 13.44%-105.09K | 71.19%-16.49K | 85.28%-9.43K | 30.32%-299.2K | -56.55K | -121.41K | -57.21K | -64.03K | -429.39K |
Net income from continuing operations | -56.54%2.76M | 197.06%5.56M | -739.22%-8.81M | -95.16%400.43K | --823.38K | --6.35M | ---5.72M | ---1.05M | --8.27M |
Operating gains losses | 52.89%-3.22M | -215.88%-6.12M | 1,363.30%8.36M | 77.53%-2.24M | ---1.27M | ---6.83M | --5.28M | --571.1K | ---9.97M |
Depreciation and amortization | -14.28%9.01K | 0.00%10.4K | -12.36%10.28K | 490.61%43.16K | --10.51K | --10.51K | --10.4K | --11.73K | --7.31K |
Change In working capital | 17.60%336.94K | 52.70%466.7K | -0.99%342.94K | -1.32%1.24M | --306.12K | --286.51K | --305.62K | --346.37K | --1.26M |
-Change in receivables | --0 | --0 | --20.53K | ---20.53K | ---11.09K | --11.31K | ---20.74K | --0 | --0 |
-Change in inventory | --0 | ---- | ---- | ---3.16K | --0 | --0 | ---- | ---- | --0 |
-Change in prepaid assets | --0 | --0 | --0 | 200.00%30K | --0 | --1.39K | ---5K | --33.61K | ---30K |
-Change in payables and accrued expense | 23.05%336.94K | 39.51%466.7K | 3.09%322.41K | -4.10%1.24M | --317.2K | --273.82K | --334.52K | --312.76K | --1.29M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 13.44%-105.09K | 71.19%-16.49K | 85.28%-9.43K | 30.32%-299.2K | ---56.55K | ---121.41K | ---57.21K | ---64.03K | ---429.39K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 27.25K | 0 | -27.25K | 0 | -126.38K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---47.12K |
Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --27.25K | --0 | ---- | ---- | ---79.26K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --27.25K | --0 | ---27.25K | --0 | ---126.38K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -26.42%97.08K | -41.76%17.94K | -85.62%15.2K | -50.29%281.56K | 13.16K | 131.94K | 30.81K | 105.65K | 566.35K |
Net issuance payments of debt | -26.42%97.08K | --0 | --0 | 29.50%281.56K | --13.16K | --131.94K | --30.81K | --105.65K | --217.43K |
Net common stock issuance | --0 | --17.94K | --15.2K | --0 | --0 | --0 | --0 | --0 | --363.92K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -26.42%97.08K | -41.76%17.94K | -85.62%15.2K | -50.29%281.56K | --13.16K | --131.94K | --30.81K | --105.65K | --566.35K |
Net cash flow | |||||||||
Beginning cash position | -47.80%4.14K | -90.05%5.1K | -96.42%379 | --10.57K | --7.05K | --7.94K | --51.2K | --10.57K | --0 |
Current changes in cash | -176.05%-8.01K | 102.77%1.46K | -85.79%5.77K | -266.85%-17.64K | ---16.15K | --10.54K | ---52.65K | --40.63K | --10.57K |
Effect of exchange rate changes | 132.77%3.74K | -125.64%-2.41K | ---1.06K | --7.45K | --9.48K | ---11.42K | --9.39K | --0 | --0 |
End cash Position | -101.79%-126 | -47.80%4.14K | -90.05%5.1K | -96.42%379 | --379 | --7.05K | --7.94K | --51.2K | --10.57K |
Free cash flow | 13.44%-105.09K | 80.48%-16.49K | 85.28%-9.43K | 46.17%-299.2K | ---29.31K | ---121.41K | ---84.46K | ---64.03K | ---555.77K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data