(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 22, 2021 | (Q4)Dec 22, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -51.10%1.62M | -47.20%500K | -57.36%3.08M | -162.27%-3.42M | 187.37%2.23M | 383.92%3.32M | -55.54%947K | 286.26%7.22M | 5.49M | 776K |
Net income from continuing operations | -109.00%-3.13M | -91.28%2.12M | -2,865.79%-488.59M | -565.61%-56.02M | -14,041.17%-491.55M | 950.61%34.72M | 4,951.60%24.26M | -106.88%-16.47M | ---8.42M | ---3.48M |
Operating gains losses | 96.85%-400K | 77.96%-1.78M | -3,886.82%-31.32M | -1,413.75%-3.15M | -430.80%-7.4M | -722.29%-12.69M | -7,447.66%-8.08M | 466.44%827K | --240K | --2.24M |
Depreciation and amortization | 7.75%6.46M | -2.03%6.08M | 54.56%24.9M | 54.97%6.36M | 44.60%6.34M | 37.78%6M | 89.70%6.21M | 122.52%16.11M | --4.1M | --4.38M |
Deferred tax | --0 | --0 | ---6.42M | ---6.37M | --2.15M | ---1.02M | ---1.18M | --0 | --0 | --0 |
Other non cash items | 78.07%-5.15M | 62.86%-7.7M | -161,389.39%-684.72M | -10,253.56%-66.88M | -59,789.80%-573.62M | -2,012.68%-23.49M | -5,654.69%-20.72M | -133.65%-424K | ---646K | --961K |
Change In working capital | 221.04%2.42M | 147.75%796K | -296.90%-8.2M | -133.66%-2.51M | 41.81%-2.02M | -283.24%-2M | -83.79%-1.67M | 347.26%4.16M | --7.45M | ---3.48M |
-Change in receivables | 17.87%1.6M | 188.67%2.47M | 22.61%-4.18M | -202.53%-1.91M | 82.37%-840K | 251.45%1.36M | -413.48%-2.79M | -608.37%-5.4M | ---632K | ---4.76M |
-Change in inventory | 73.96%-406K | 59.76%-1.05M | -502.91%-5.79M | 127.56%113K | -619.82%-1.73M | -43.55%-1.56M | -1,395.54%-2.62M | -169.94%-961K | ---410K | --333K |
-Change in prepaid assets | -57.03%923K | 106.71%78K | 146.00%1.35M | 86.16%-403K | 520.16%769K | 15.73%2.15M | 42.02%-1.16M | -349.77%-2.94M | ---2.91M | --124K |
-Change in payables and accrued expense | 107.65%302K | -114.34%-703K | -96.84%426K | -102.69%-307K | -126.44%-220K | -423.77%-3.95M | 69,942.86%4.9M | 1,435.46%13.47M | --11.41M | --832K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.10%1.62M | -47.20%500K | -57.36%3.08M | -162.27%-3.42M | 187.37%2.23M | 383.92%3.32M | -55.54%947K | 286.26%7.22M | --5.49M | --776K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.35%-1.12M | 42.71%-1.92M | 82.74%-13.19M | 3.79%-2.24M | -15.54%-4.28M | 94.29%-3.33M | 72.54%-3.35M | 20.45%-76.4M | -2.32M | -3.71M |
Net PPE purchase and sale | 66.35%-1.12M | 42.71%-1.92M | -47.00%-13.19M | 3.79%-2.24M | -15.54%-4.28M | -108.59%-3.33M | -148.22%-3.35M | -451.78%-8.97M | ---2.32M | ---3.71M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 28.58%-67.43M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.35%-1.12M | 42.71%-1.92M | 82.74%-13.19M | 3.79%-2.24M | -15.54%-4.28M | 94.29%-3.33M | 72.54%-3.35M | 20.45%-76.4M | ---2.32M | ---3.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -118.64%-1.9M | 148.36%2.83M | -99.19%572K | 305.73%8.47M | 8.96%-1.17M | -101.34%-869K | -151.96%-5.86M | -30.36%70.57M | -4.12M | -1.28M |
Net issuance payments of debt | -139.74%-1.65M | 157.31%3.36M | -91.74%6.56M | --9.14M | ---861K | -93.93%4.14M | -151.96%-5.86M | 25.16%79.41M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --150K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---341K | ---524K | 30.60%-6.14M | 80.05%-821K | 76.01%-308K | ---- | ---- | -245.43%-8.84M | ---4.12M | ---1.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -118.64%-1.9M | 148.36%2.83M | -99.19%572K | 305.73%8.47M | 8.96%-1.17M | -101.34%-869K | -151.96%-5.86M | -30.36%70.57M | ---4.12M | ---1.28M |
Net cash flow | ||||||||||
Beginning cash position | 1.13%12.13M | -47.37%10.71M | 148.62%20.36M | -24.00%8M | -24.60%11.12M | 27.48%11.99M | 148.62%20.36M | 698.05%8.19M | --10.53M | --14.75M |
Current changes in cash | -59.54%-1.4M | 117.15%1.42M | -786.61%-9.54M | 395.18%2.82M | 23.56%-3.22M | -116.39%-875K | -776.80%-8.26M | -80.61%1.39M | ---954K | ---4.21M |
Effect of exchange rate changes | --0 | --0 | ---107K | ---- | ---- | --0 | ---107K | --0 | ---- | ---- |
End cash Position | -3.46%10.73M | 1.13%12.13M | 11.86%10.71M | 11.86%10.71M | -24.00%8M | -24.60%11.12M | 27.48%11.99M | 16.96%9.58M | --9.58M | --10.53M |
Free cash flow | 8,500.00%504K | 40.93%-1.42M | -477.99%-10.11M | -278.75%-5.65M | 29.97%-2.05M | 99.78%-6K | -406.78%-2.4M | -816.80%-1.75M | --3.16M | ---2.93M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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