(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 | 82.98%-5.46M | 86.00%-3.66M | -23.75%-11.63M | -8.62%-93.87M | -283.23%-26.28M | -77.75%-32.06M | 41.41%-26.14M | 44.43%-9.4M | -2,963.80%-86.42M | -153.25%-6.86M |
Net income from continuing operations | -435.16%-18.27M | 2.95%-4.38M | -395.50%-4.86M | -291.06%-16.92M | -289.11%-10.64M | -192.08%-3.41M | -521.65%-4.51M | 206.20%1.65M | 335.42%8.86M | 394.09%5.63M |
Operating gains losses | -32.87%9.6K | ---25.8K | --36.2K | 13,157.92%3.43M | --3.31M | --14.3K | ---- | ---- | 108.79%25.9K | --0 |
Depreciation and amortization | -73.75%118.5K | -73.40%136.1K | -71.34%143.1K | 32.48%1.95M | 11.76%487.7K | 15.95%451.5K | 52.66%511.7K | 60.50%499.3K | 67.53%1.47M | 64.80%436.4K |
Other non cash items | -117.13%-50.6K | -132.81%-62.9K | 217.74%580.2K | 336.86%713.2K | 173.11%43.5K | 443.49%295.4K | 314.19%191.7K | 376.25%182.6K | -9.97%-301.1K | 8.18%-59.5K |
Change In working capital | 120.63%6.15M | 82.23%-4.19M | 23.19%-9.19M | 8.71%-88.53M | -78.92%-23.16M | -34.08%-29.81M | 48.78%-23.58M | 24.01%-11.97M | -1,626.27%-96.98M | -187.42%-12.95M |
-Change in receivables | 192.45%1.69M | -70.34%699.5K | 123.07%2.6M | 58.64%-2.15M | 2,178.89%8.6M | 45.12%-1.82M | 287.38%2.36M | -5,366.28%-11.28M | -7,735.09%-5.2M | -1,630.13%-413.5K |
-Change in inventory | 89.41%-2.62M | 107.49%1.88M | -107.16%-13.15M | 14.10%-84.64M | -80.43%-28.46M | -28.36%-24.76M | 48.57%-25.08M | 56.86%-6.35M | -1,558.39%-98.53M | -204.85%-15.77M |
-Change in prepaid assets | 275.60%473.6K | 841.11%692.2K | 288.98%2.69M | -616.67%-1.5M | -244.96%-1.83M | -2,824.24%-269.7K | -114.26%-93.4K | 345.55%691.5K | 192.19%290.3K | -798.31%-530K |
-Change in payables and accrued expense | 74.17%-612K | -2,621.32%-5.64M | -105.89%-309.5K | -56.95%3.43M | -84.32%750.5K | -7,259.32%-2.37M | -106.28%-207.3K | 5,701.92%5.25M | 884.20%7.96M | 1,267.85%4.79M |
-Change in other working capital | 1,322.80%7.22M | -221.39%-1.82M | -258.38%-1.03M | -144.24%-3.66M | -118.47%-2.22M | -248.40%-590.8K | -4,001.38%-565.7K | 67.99%-286.9K | -250.85%-1.5M | -492.89%-1.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.98%-5.46M | 86.00%-3.66M | -23.75%-11.63M | -8.62%-93.87M | -283.23%-26.28M | -77.75%-32.06M | 41.41%-26.14M | 44.43%-9.4M | -2,963.80%-86.42M | -153.25%-6.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.48%-8.5K | 125.00%125.8K | 112.32%128.5K | 464.87%2.47M | 1,210.34%4.08M | 66.55%-67.9K | -1,835.00%-503.1K | -1,209.80%-1.04M | -216.73%-676.1K | -156.55%-367.5K |
Net PPE purchase and sale | 87.48%-8.5K | 125.00%125.8K | 112.32%128.5K | 464.87%2.47M | 1,210.34%4.08M | 66.55%-67.9K | -1,835.00%-503.1K | -1,209.80%-1.04M | -216.73%-676.1K | -156.55%-367.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.48%-8.5K | 125.00%125.8K | 112.32%128.5K | 464.87%2.47M | 1,210.34%4.08M | 66.55%-67.9K | -1,835.00%-503.1K | -1,209.80%-1.04M | -216.73%-676.1K | -156.55%-367.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.22%5.19M | -84.18%4.17M | 34.42%9.53M | -31.99%75.44M | -35.32%18.15M | 119.76%23.82M | -45.47%26.38M | -70.02%7.09M | 6,903.45%110.93M | 308.17%28.07M |
Net issuance payments of debt | -78.31%5.83M | -114.02%-4.06M | -2.82%10.46M | 157.29%86.93M | 3,223.75%20.3M | 127.20%26.87M | 29.53%28.99M | 1,145.69%10.77M | 442.08%33.79M | 105.39%610.9K |
Net common stock issuance | ---8.34M | ---- | ---- | -102.18%-437.7K | --0 | --0 | ---- | ---- | 86.31%20.1M | -757.78%-5M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --66.57M | --37.91M |
Cash dividends paid | --0 | --0 | 68.46%-634.7K | -279.56%-7.8M | -27.50%-1.9M | -239.40%-1.9M | ---1.98M | ---2.01M | ---2.05M | ---1.49M |
Proceeds from stock option exercised by employees | --8.34M | --0 | --0 | 2,246.11%422.3K | ---100 | --0 | --413.8K | -52.22%8.6K | --18K | --0 |
Net other financing activities | 43.97%-639.6K | -14.85%-699K | 82.10%-299.8K | 50.97%-3.67M | 93.74%-248K | -168.84%-1.14M | 77.14%-608.6K | -278.58%-1.68M | -194.63%-7.49M | -153.27%-3.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.22%5.19M | -84.18%4.17M | 34.42%9.53M | -31.99%75.44M | -35.32%18.15M | 119.76%23.82M | -45.47%26.38M | -70.02%7.09M | 6,903.45%110.93M | 308.17%28.07M |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | -60.87%10.26M | 994.38%26.23M | 165.64%14.31M | ---- | ---- | 994.38%26.23M | 457.33%2.4M | 128.98%5.39M |
Current changes in cash | ---- | ---- | 41.10%-1.98M | -166.99%-15.96M | -119.40%-4.04M | ---- | ---- | -150.44%-3.35M | 1,111.81%23.83M | 46,629.82%20.84M |
End cash Position | ---- | ---- | -63.77%8.29M | -60.87%10.26M | -60.87%10.26M | ---- | ---- | 152.82%22.87M | 994.38%26.23M | 994.38%26.23M |
Free cash flow | 83.01%-5.46M | 86.36%-3.66M | -11.40%-11.63M | -10.73%-96.52M | -275.34%-27.11M | -76.13%-32.13M | 39.88%-26.84M | 38.80%-10.44M | -3,440.08%-87.17M | -156.13%-7.22M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data