(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 | -419.37%-55.38M | 91.94%-2.09M | 174.25%31.87M | -365.85%-88.77M | -3,702.61%-37.22M | 158.16%17.34M | -140.74%-25.97M | -2,635.69%-42.92M | 131.89%33.39M | 102.31%1.03M |
Net income from continuing operations | -365.38%-85.16M | -103.99%-55.78M | -157.93%-116.86M | -15.90%-168.37M | -26.05%-77.42M | 48.92%-18.3M | -10.02%-27.34M | -95.50%-45.31M | -36.63%-145.27M | 50.40%-61.42M |
Operating gains losses | -14.96%-3.61M | -79.44%1.66M | 779.63%3.3M | -42.43%12.31M | -22.62%7.84M | -161.94%-3.14M | 91.28%8.09M | -125.04%-486K | 52.51%21.38M | -26.19%10.14M |
Depreciation and amortization | 6.90%37.34M | 5.01%30.28M | 53.70%34.67M | 21.80%113.18M | 7.70%26.86M | 52.17%34.93M | 22.64%28.83M | 4.82%22.56M | 12.72%92.92M | -23.60%24.93M |
Deferred tax | --155K | ---- | ---- | 109.59%2.07M | 111.68%2.07M | --0 | ---- | ---- | -6,537.20%-21.63M | ---17.76M |
Other non cash items | 1,200.06%22.79M | 1,890.38%12.2M | 6,241.11%41.03M | 1,480.76%12.08M | 565.06%9.06M | 73.74%1.75M | -36.28%613K | -12.80%647K | -69.51%764K | 84.92%-1.95M |
Change In working capital | -338.24%-67.14M | 87.13%-5.91M | 273.29%53.02M | -489.68%-114.18M | -263.96%-22.34M | 44.06%-15.32M | -187.24%-45.93M | -219.17%-30.6M | 261.87%29.3M | 10.35%13.63M |
-Change in receivables | -1,391.38%-50.61M | 50.72%-19.66M | 48.30%39.05M | -362.96%-63.34M | -291.32%-53.69M | 126.48%3.92M | -497.14%-39.9M | -38.14%26.33M | 139.96%24.09M | 65.08%-13.72M |
-Change in inventory | 163.71%6.51M | 170.75%4.72M | -446.61%-42.27M | -493.87%-91.44M | -3,309.95%-66.84M | -159.01%-10.21M | -174.34%-6.67M | 58.12%-7.73M | -709.14%-15.4M | -112.56%-1.96M |
-Change in prepaid assets | 156.02%6.09M | 27.19%-15.48M | 3,477.23%14.39M | -1,581.95%-25.53M | 5,466.41%7.03M | -1,563.93%-10.88M | -40,215.09%-21.26M | -140.26%-426K | 113.36%1.72M | 99.48%-131K |
-Change in payables and accrued expense | -310.79%-14.91M | 20.71%35.51M | -39.79%-57.86M | 123.51%87.43M | 130.40%92.33M | 796.95%7.07M | 10.97%29.42M | -56.49%-41.39M | -45.04%39.12M | -19.18%40.07M |
-Change in other current liabilities | -39.05%-7.26M | -167.78%-9.32M | 33.54%-4.82M | -71.16%-17.31M | 89.04%-1.35M | -105.83%-5.22M | -137.50%-3.48M | -60.83%-7.25M | -2.99%-10.11M | -206.53%-12.34M |
-Change in other working capital | -347,500.00%-6.95M | 58.50%-1.68M | 83,725.60%104.53M | 60.63%-3.98M | -89.44%180K | 99.97%-2K | -83.20%-4.04M | 96.70%-125K | -130.54%-10.12M | 170,400.00%1.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -419.37%-55.38M | 91.94%-2.09M | 174.25%31.87M | -365.85%-88.77M | -3,702.61%-37.22M | 158.16%17.34M | -140.74%-25.97M | -2,635.69%-42.92M | 131.89%33.39M | 102.31%1.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.32%-75.66M | -45.82%-64.68M | -24.36%-72.19M | 32.94%-222.85M | 36.43%-55.4M | 28.67%-65.04M | 41.88%-44.35M | 25.25%-58.05M | 13.45%-332.32M | -739.34%-87.15M |
Net PPE purchase and sale | -16.32%-75.66M | -45.82%-64.68M | -36.08%-72.19M | 34.45%-217.85M | 36.43%-55.4M | 28.67%-65.04M | 41.88%-44.35M | 31.69%-53.05M | -50.37%-332.32M | 39.53%-87.15M |
Net business purchase and sale | --0 | --0 | --0 | ---5M | --0 | --0 | --0 | ---5M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.32%-75.66M | -45.82%-64.68M | -24.36%-72.19M | 32.94%-222.85M | 36.43%-55.4M | 28.67%-65.04M | 41.88%-44.35M | 25.25%-58.05M | 13.45%-332.32M | -739.34%-87.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.73%416.09M | -99.10%1.02M | -87.90%10.62M | 117.87%544.17M | 149.26%113.99M | -21.26%228.95M | 711.23%113.45M | -50.24%87.78M | -38.56%249.78M | -331.78%-231.39M |
Net issuance payments of debt | 50.32%409.83M | -103.53%-5.5M | -6.98%-189.19M | -0.70%307.4M | 127.87%55.97M | -20.13%272.64M | 189.33%155.64M | -151.51%-176.84M | 8.74%309.56M | -823.59%-200.85M |
Net common stock issuance | --0 | -2,356.60%-14.89M | -95.54%14.89M | 102.83%435.07M | 31,038.18%102.1M | -14.71%-39K | -100.28%-606K | --333.62M | 12.58%214.5M | 43.49%-330K |
Net preferred stock issuance | ---24K | ---659K | --248.58M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 99.84%-84K | 99.13%-464K | -8.68%-56.56M | -81.94%-211.06M | -18.20%-52.71M | -99.39%-52.71M | -136.94%-53.61M | -132.79%-52.04M | -63.00%-116.01M | -298.49%-44.59M |
Net other financing activities | -29.70%6.37M | 87.27%22.53M | 58.09%-7.11M | 108.06%12.76M | -39.98%8.63M | 137.60%9.06M | 398.81%12.03M | 88.27%-16.96M | -6,464.37%-158.28M | -71.37%14.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.73%416.09M | -99.10%1.02M | -87.90%10.62M | 117.87%544.17M | 149.26%113.99M | -21.26%228.95M | 711.23%113.45M | -50.24%87.78M | -38.56%249.78M | -331.78%-231.39M |
Net cash flow | ||||||||||
Beginning cash position | 221.16%155.62M | 4,054.92%221.37M | 1,255.85%251.08M | -72.64%18.52M | -31.64%229.71M | -70.86%48.46M | -96.77%5.33M | -72.64%18.52M | 120.27%67.68M | 24,864.93%336.03M |
Current changes in cash | 57.27%285.06M | -252.46%-65.75M | -125.19%-29.7M | 573.09%232.56M | 106.73%21.37M | 6.76%181.25M | 2,971.79%43.13M | -113.57%-13.19M | -233.03%-49.16M | -810.98%-317.51M |
End cash Position | 91.84%440.68M | 221.16%155.62M | 4,054.92%221.37M | 1,255.85%251.08M | 1,255.85%251.08M | -31.64%229.71M | -70.86%48.46M | -96.77%5.33M | -72.64%18.52M | -72.64%18.52M |
Free cash flow | -174.68%-131.03M | 5.05%-66.77M | 57.99%-40.32M | -2.57%-306.61M | -7.54%-92.61M | 60.58%-47.71M | -458.95%-70.32M | -21.13%-95.97M | -44.69%-298.93M | 54.41%-86.12M |
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 |
No Data