(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.89%218.23K | -98.79%1.77K | -27.54%875.13K | 99.51%-356 | -29.80%393.86K | -40.70%335.16K | -4.96%146.46K | -24.49%1.21M | -72.59K | 561.03K |
Net income from continuing operations | -60.68%45.07K | -19.12%-103.83K | -125.47%-268.72K | -813.70%-347.51K | -88.50%51.35K | -77.39%114.6K | -162.32%-87.16K | -29.65%1.06M | ---38.03K | --446.37K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43.61K | --0 | --0 |
Depreciation and amortization | 6.84%46.31K | 1.20%45.32K | 32.47%174.82K | 30.23%43.35K | 30.86%43.35K | 31.76%43.35K | 37.08%44.78K | 46.32%131.98K | --33.28K | --33.13K |
Deferred tax | --0 | --0 | -192.36%-95.78K | -192.36%-95.78K | --0 | --32.24K | ---32.24K | --103.7K | --103.7K | --0 |
Change In working capital | 702.28%36.26K | -115.54%-30.32K | 2,073.47%776.88K | 356.28%439.63K | 81.72%148.17K | -123.65%-6.02K | 674.90%195.1K | -386.66%-39.37K | ---171.54K | --81.54K |
-Change in receivables | 56.70%-67.82K | -163.01%-128.77K | 173.22%189.19K | 123.37%53.89K | 2,013.69%87.57K | -269.67%-156.62K | 1,865.42%204.35K | -6,582.04%-258.37K | ---230.55K | --4.14K |
-Change in prepaid assets | -9.93%3.25K | -94.01%1.4K | -41.30%20.34K | 57.73%-11.89K | -65.69%5.29K | -68.25%3.6K | -35.22%23.34K | 151.01%34.65K | ---28.14K | --15.41K |
-Change in payables and accrued expense | -31.40%100.83K | 397.82%97.05K | 207.75%567.35K | 356.31%397.63K | -10.77%55.31K | 160.27%146.99K | -53.32%-32.59K | 230.05%184.36K | --87.14K | --61.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.89%218.23K | -98.79%1.77K | -27.54%875.13K | 99.51%-356 | -29.80%393.86K | -40.70%335.16K | -4.96%146.46K | -24.49%1.21M | ---72.59K | --561.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 137.33%392 | -59.66K | 0 | 150.34%1.05K | 100.10%4 | 76.92%-1.05K | 0 | 94.87%-10.74K | -2.08K | -4.11K |
Net PPE purchase and sale | 137.33%392 | ---59.66K | --0 | 150.34%1.05K | 100.10%4 | 76.92%-1.05K | --0 | 94.87%-10.74K | ---2.08K | ---4.11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 137.33%392 | ---59.66K | --0 | 150.34%1.05K | 100.10%4 | 76.92%-1.05K | --0 | 94.87%-10.74K | ---2.08K | ---4.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.40%-47.81K | 81.89%-26.29K | -85.59%-1.31M | -344.66%-1.01M | -581.46%-91.47K | 81.32%-60.83K | -3.90%-145.16K | 42.16%-706.85K | -228.13K | -13.42K |
Net issuance payments of debt | -3.61%-18.87K | -55.14%-18.71K | -206.93%-1.04M | -202.54%-994.69K | ---12.23K | ---18.22K | ---12.06K | 625.99%970K | --970K | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 33.35%-1.47M | ---988.23K | ---13.42K |
Net other financing activities | 32.09%-28.94K | 94.30%-7.58K | -30.86%-274.68K | ---19.72K | ---79.24K | ---42.62K | ---133.11K | -124.84%-209.9K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.40%-47.81K | 81.89%-26.29K | -85.59%-1.31M | -344.66%-1.01M | -581.46%-91.47K | 81.32%-60.83K | -3.90%-145.16K | 42.16%-706.85K | ---228.13K | ---13.42K |
Net cash flow | ||||||||||
Beginning cash position | -60.15%346K | -50.38%430.18K | 130.07%866.92K | 23.44%1.44M | 82.28%1.14M | 121.94%868.22K | 130.07%866.92K | 80.16%376.8K | --1.17M | --626.23K |
Current changes in cash | -37.50%170.81K | -6,570.18%-84.18K | -189.11%-436.74K | -234.78%-1.01M | -44.36%302.39K | 16.27%273.28K | -90.96%1.3K | 192.34%490.12K | ---302.8K | --543.49K |
End cash Position | -54.72%516.82K | -60.15%346K | -50.38%430.18K | -50.38%430.18K | 23.44%1.44M | 82.28%1.14M | 121.94%868.22K | 130.07%866.92K | --866.92K | --1.17M |
Free cash flow | -34.56%218.63K | -139.52%-57.89K | -26.89%875.13K | 100.92%690 | -29.28%393.86K | -40.40%334.11K | -4.96%146.46K | -13.88%1.2M | ---74.67K | --556.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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