(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 | 133.76%441.39K | 0.77%-2.46M | 85.40%-832.81K | -98.93%40.04K | -1.05%-360.82K | -691.79%-1.31M | -696.22%-2.48M | -5,538.30%-5.7M | 2,173.94%3.74M | -316.93%-357.06K |
Net income from continuing operations | 25.76%-839.11K | -338.62%-13.12M | -565.79%-10.01M | 65.16%-1.16M | 38.19%-819.91K | -133.79%-1.13M | 38.42%-2.99M | 160.82%2.15M | -314.42%-3.33M | -492.00%-1.33M |
Operating gains losses | -66.48%31.07K | -567.87%-954.34K | ---546.12K | ---383.97K | ---116.91K | --92.66K | --203.97K | ---- | ---- | ---- |
Depreciation and amortization | --414K | --147.83K | --147.83K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Asset impairment expenditure | ---- | 378.93%8.78M | ---- | ---- | ---- | ---- | -194.02%-3.15M | ---3.35M | ---- | ---- |
Remuneration paid in stock | -70.62%49.99K | -71.84%454.59K | 140.54%77.09K | -94.25%82.94K | -40.53%124.42K | 11.83%170.14K | 155.26%1.61M | -214.00%-190.14K | 209.93%1.44M | --209.19K |
Other non cashItems | --254.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.59K | --0 |
Change In working capital | 220.55%530.45K | 21.35%2.23M | 115.92%719.69K | -72.39%1.5M | -40.60%451.59K | -369.58%-440.03K | 226.73%1.84M | -5,223.14%-4.52M | 981.76%5.44M | 449.19%760.25K |
-Change in receivables | -2,108.45%-340.17K | -359.82%-396.18K | -1,527.75%-339K | -527.81%-13.84K | 49.96%-27.95K | -111.81%-15.4K | -169.55%-86.16K | -279.97%-20.83K | 86.61%-2.2K | -1,117.75%-55.86K |
-Change in prepaid assets | --0 | 200.00%20.25K | --0 | --0 | ---127.64K | --147.9K | ---20.25K | ---20.25K | --0 | --0 |
-Change in payables and accrued expense | 252.07%870.62K | 34.03%2.61M | 123.63%1.06M | -72.15%1.52M | -25.60%607.18K | -435.79%-572.52K | 227.06%1.95M | -5,538.67%-4.48M | 947.87%5.44M | 473.54%816.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 133.76%441.39K | 0.77%-2.46M | 85.40%-832.81K | -98.93%40.04K | -1.05%-360.82K | -691.79%-1.31M | -626.27%-2.48M | -4,248.46%-5.7M | 2,173.94%3.74M | -316.93%-357.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.17%-248.65K | 66.13%-5.9M | -98.20%96.06K | 95.70%-818.95K | 66.75%-916.71K | -342.38%-4.26M | -802.72%-17.43M | 2,077.03%5.33M | -1,045.57%-19.04M | -2.76M |
Net PPE purchase and sale | 78.41%-914K | 43.18%-11.43M | 219.26%7.63M | 72.87%-2.74M | -338.37%-12.09M | -389.86%-4.23M | -998.73%-20.12M | -3,676.91%-6.4M | -507.85%-10.1M | ---2.76M |
Net business purchase and sale | ---- | -48,243.07%-8.86M | -48,013.47%-8.82M | --0 | ---- | ---- | 81.66%-18.34K | ---18.34K | --0 | ---- |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---8.89M | --44.18K | ---- | ---- |
Net other investing changes | 2,171.52%665.35K | 24.09%14.39M | -88.98%1.29M | --1.92M | --11.21M | 67.88%-32.12K | --11.6M | --11.7M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.17%-248.65K | 66.13%-5.9M | -98.20%96.06K | 95.70%-818.95K | 66.75%-916.71K | -342.38%-4.26M | -802.72%-17.43M | 2,077.03%5.33M | -1,045.57%-19.04M | ---2.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.33%-19.57K | -58.35%8.28M | 386.66%671.86K | -88.43%684.87K | -88.90%1.06M | 26.46%5.86M | 961.95%19.89M | -41.23%-234.38K | 415.04%5.92M | 1,396.45%9.56M |
Net issuance payments of debt | -100.33%-19.57K | 4,134.56%8.28M | 1,128.45%671.86K | 26.35%684.87K | 565.41%1.06M | 11,169.89%5.86M | 247.56%195.6K | ---65.33K | --542.04K | ---228.14K |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --19.02M | ---169.05K | --5.13M | --9.37M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -34.05%672.67K | 200.00%1 | -62.57%252K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.33%-19.57K | -58.35%8.28M | 386.66%671.86K | -88.43%684.87K | -88.90%1.06M | 26.46%5.86M | 961.95%19.89M | -41.23%-234.38K | 415.04%5.92M | 1,396.45%9.56M |
Net cash flow | ||||||||||
Beginning cash position | -83.42%16.43K | -19.56%99.14K | -90.23%81.33K | -98.25%175.38K | -89.27%391.13K | -19.56%99.14K | -75.01%123.24K | 35.41%832.71K | 894.41%10.03M | 701.07%3.65M |
Current changes in cash | -40.69%173.18K | -243.16%-82.7K | 89.39%-64.9K | 99.00%-94.05K | -103.34%-215.75K | -91.68%291.99K | 93.97%-24.1K | -7.98%-611.63K | -2,597.03%-9.37M | 1,065.36%6.45M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 476.71%174.02K | ---66.3K |
End cash Position | -51.52%189.61K | -83.42%16.43K | -83.42%16.43K | -90.23%81.33K | -98.25%175.38K | -89.27%391.13K | -19.56%99.14K | -19.56%99.14K | 35.41%832.71K | 894.41%10.03M |
Free cash from | 91.47%-472.61K | 38.53%-13.89M | 156.17%6.8M | 57.51%-2.7M | -299.69%-12.45M | -438.30%-5.54M | -940.19%-22.6M | -3,926.33%-12.1M | -324.58%-6.36M | -3,536.38%-3.11M |
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.