(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 585.82K | -2.9M | 90.98%-1.62M | -17.95M |
Net income from continuing operations | ---318.72K | --483.13K | 52.16%-7.91M | ---16.54M |
Operating gains losses | ---83 | ---103 | 47.64%-266 | ---508 |
Depreciation and amortization | --503.62K | --501.22K | 0.16%2.02M | --2.01M |
Other non cash items | ---- | ---- | --1M | ---- |
Change In working capital | --354.83K | ---3.98M | 132.54%2.17M | ---6.67M |
-Change in receivables | ---10.56M | ---7.58M | 173.52%4.18M | ---5.69M |
-Change in payables and accrued expense | --10.32M | --4.56M | -295.37%-1.92M | ---486.8K |
-Change in other current assets | --589.88K | ---957.85K | 82.11%-88.57K | ---495.17K |
Cash from discontinued investing activities | ||||
Operating cash flow | --256.99K | ---2.9M | 90.98%-1.62M | ---17.95M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 89.19K | -946.92K | -21,618.90%-11.84M | -54.51K |
Net PPE purchase and sale | ---25.64K | ---80.34K | -259.75%-7.88K | ---2.19K |
Net investment purchase and sale | --114.83K | ---866.59K | -22,512.54%-11.83M | ---52.32K |
Cash from discontinued investing activities | ||||
Investing cash flow | --89.19K | ---946.92K | -21,618.90%-11.84M | ---54.51K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 935.22K | 4.17M | -26.19%13.94M | 18.89M |
Net issuance payments of debt | --935.22K | --4.17M | 3,003.96%13.94M | ---480.19K |
Net preferred stock issuance | ---- | ---- | --0 | --18.01M |
Net other financing activities | ---- | ---- | ---- | --1.37M |
Cash from discontinued financing activities | ||||
Financing cash flow | --935.22K | --4.17M | -26.19%13.94M | --18.89M |
Net cash flow | ||||
Beginning cash position | --2.29M | --1.88M | 110.61%1.69M | --800.59K |
Current changes in cash | --1.28M | --320.83K | -45.43%486.54K | --891.62K |
Effect of exchange rate changes | --3.13K | --90.09K | -4,757.83%-294.82K | ---6.07K |
End cash Position | --3.57M | --2.29M | 11.37%1.88M | --1.69M |
Free cash flow | --231.35K | ---2.98M | 90.93%-1.63M | ---17.95M |
Currency Unit | USD | USD | USD | USD |
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