(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 | -112.84%-14.45K | 90.03%-6.2K | 28.42%-175.16K | -341.33%-56.42K | -214.47%-169.1K | 186.09%112.58K | 25.54%-62.22K | 37.78%-244.72K | 127.16%23.38K | 76.67%-53.77K |
Net income from continuing operations | 70.76%-15.67K | -434.58%-57.33K | -619.08%-1.75M | -3,234.47%-1.65M | -361.34%-67.07K | -85.03%-53.58K | 108.96%17.14K | 91.55%-244.03K | 98.33%-49.52K | -87.66%25.66K |
Asset impairment expenditure | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | -75.10%119 | 60.07%954 | --0 | 299.72%715 | -200.42%-239 | -33.24%478 | -44.51%596 | --0 | -120.01%-358 |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --163.04K | --0 | --0 |
Other non cashItems | -673.48%-26.3K | 117.31%9.57K | 8.13%-125.36K | -443.17%-80.51K | 107.41%5.83K | 110.92%4.59K | -5,539.18%-55.26K | -674.02%-136.46K | -105.56%-14.82K | 70.25%-78.64K |
Change In working capital | -82.99%27.52K | 268.69%41.45K | 831.12%204K | 99.90%175.35K | -23,150.54%-108.58K | 369.52%161.81K | 55.42%-24.57K | 84.73%-27.9K | 355.16%87.72K | 99.73%-467 |
-Change in receivables | -83.29%437 | -3.62%3.16K | -71.74%2.13K | -107.49%-3.42K | -113.45%-348 | 105.27%2.62K | -63.07%3.28K | 1,134.04%7.54K | 134.09%45.65K | 108.43%2.59K |
-Change in prepaid assets | -616.97%-3.17K | -122.23%-940 | 119.64%1.51K | 445.45%1.75K | -108.71%-4.03K | 99.09%-442 | 184.54%4.23K | -715.63%-7.68K | -101.25%-506 | 214.10%46.21K |
-Change in payables and accrued expense | -81.05%30.25K | 222.26%39.22K | 821.77%200.36K | 315.84%177.02K | -111.54%-104.21K | 320.79%159.63K | 45.63%-32.08K | 84.96%-27.76K | 145.08%42.57K | 52.68%-49.26K |
Interest received (cash flow from operating activities) | ---- | --2 | --0 | --0 | ---- | ---- | --0 | 111.11%38 | --5 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -112.84%-14.45K | 90.03%-6.2K | 28.42%-175.16K | -341.33%-56.42K | -214.47%-169.1K | 186.09%112.58K | 25.54%-62.22K | 37.78%-244.72K | 127.16%23.38K | 76.67%-53.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.05%-1.4K | -177.96%-34.84K | 93.08%-57.21K | 66.15%-70.64K | 128.66%115.81K | 12.92%-147.07K | 200.06%44.69K | -40.30%-826.36K | 56.24%-208.69K | -561.83%-404.1K |
Net PPE purchase and sale | 99.05%-1.4K | -177.96%-34.84K | 93.19%-57.21K | 66.15%-70.64K | 128.49%115.81K | 18.45%-147.07K | 200.06%44.69K | -35.92%-840.15K | 56.32%-208.69K | -522.19%-406.45K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.67%13.8K | --0 | -44.85%2.35K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.18%-1.2K | -177.96%-34.84K | 93.08%-57.21K | 66.15%-70.64K | 128.66%115.81K | 12.92%-147.07K | 200.06%44.69K | -40.30%-826.36K | 56.24%-208.69K | -561.83%-404.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10,002.00%49.51K | 54.85K | -79.27%173.49K | -17.17%123.99K | 12,306.95%50K | -100.07%-500 | 0 | -30.45%836.74K | 1,184.98%149.7K | -99.97%403 |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -66.67%10K | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -44.62%720K | --0 | --0 |
Net other financing activities | ---60.99K | --54.85K | 62.54%173.49K | -17.17%123.99K | 12,306.95%50K | ---- | ---- | 184.11%106.74K | 4,042.45%149.7K | 100.28%403 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10,002.00%49.51K | --54.85K | -79.27%173.49K | -17.17%123.99K | 12,306.95%50K | -100.07%-500 | --0 | -30.45%836.74K | 1,184.98%149.7K | -99.97%403 |
Net cash flow | ||||||||||
Beginning cash position | -62.35%16.63K | -95.43%2.82K | -79.16%61.7K | -93.95%5.89K | -98.35%9.18K | -75.16%44.17K | -79.16%61.7K | 293.40%296.04K | -88.85%97.32K | 6,416.96%554.79K |
Current changes in cash | 196.75%33.86K | 178.78%13.81K | 74.87%-58.88K | 91.39%-3.07K | 99.28%-3.29K | -109.28%-35K | 85.17%-17.53K | -206.14%-234.34K | 93.82%-35.62K | -152.93%-457.47K |
End cash Position | 450.10%50.49K | -62.35%16.63K | -95.43%2.82K | -95.43%2.82K | -93.95%5.89K | -98.35%9.18K | -75.16%44.17K | -79.16%61.7K | -79.16%61.7K | -88.85%97.32K |
Free cash from | -238.66%-15.85K | 35.32%-41.04K | 78.58%-232.37K | 39.89%-111.39K | 85.02%-68.96K | 103.67%11.43K | 50.51%-63.46K | -7.26%-1.08M | 67.13%-185.31K | -55.55%-460.23K |
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.
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