(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 | 94.22%-22.3K | -62.72%68.6K | -33.31%185.4K | -28.86%292.1K | 6.99%215.9K | -604.31%-385.8K | 32.76%184K | 4,512.70%278K | 16.38%410.6K | 59.15%201.8K |
Net income from continuing operations | 231.51%189.9K | -731.92%-134.6K | -67.51%34.6K | -88.31%123K | -14.30%139.6K | -139.96%-144.4K | -85.68%21.3K | -71.91%106.5K | 51.68%1.05M | 56.03%162.9K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---269.8K | --0 |
Depreciation and amortization | 0.00%800 | 0.00%800 | 60.00%800 | 81.25%2.9K | 0.00%800 | 166.67%800 | 166.67%800 | 150.00%500 | --1.6K | --800 |
Change In working capital | 18.70%-212.2K | 52.95%202.5K | 47.85%168.4K | 127.80%68.8K | 2,187.50%83.5K | -88.86%-261K | 5,656.52%132.4K | 205.86%113.9K | 45.23%-247.5K | -115.75%-4K |
-Change in receivables | -75.79%33.8K | -2.37%103.1K | -71.97%-90.8K | 134.27%48.8K | -47.43%-143.6K | 1,296.00%139.6K | 16.56%105.6K | 63.74%-52.8K | 1.59%-142.4K | -432.24%-97.4K |
-Change in prepaid assets | 101.26%2.7K | 39.58%-11.6K | 63.37%-10K | -1,209.52%-55K | 3,924.07%206.5K | -342.39%-215K | 70.55%-19.2K | -22.42%-27.3K | -140.00%-4.2K | -500.00%-5.4K |
-Change in payables and accrued expense | -1,624.44%-68.6K | 1.92%47.7K | 706.90%123.2K | 128.99%11.8K | -196.97%-19.2K | 110.61%4.5K | 11,800.00%46.8K | -14.69%-20.3K | -40,600.00%-40.7K | 157.14%19.8K |
-Change in other current liabilities | --0 | --0 | --0 | ---- | ---- | --0 | ---200 | ---200 | ---- | ---- |
-Change in other working capital | 5.26%-180.1K | 10,650.00%63.3K | -31.93%146K | 204.98%63.2K | -50.13%39.4K | 2.26%-190.1K | 97.36%-600 | 175.00%214.5K | 81.05%-60.2K | 114.09%79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.22%-22.3K | -62.72%68.6K | -33.31%185.4K | -28.86%292.1K | 6.99%215.9K | -604.31%-385.8K | 32.76%184K | 4,512.70%278K | 16.38%410.6K | 59.15%201.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 336.4K | 0 | 255.38%10.1K | 0 | 78.96%-10.1K | 0 | -30.6K | -6.5K |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9.8K | ---6.4K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --269.8K | --0 |
Net investment purchase and sale | --0 | --0 | --336.4K | --0 | 10,200.00%10.1K | --0 | 78.96%-10.1K | --0 | ---290.6K | ---100 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --336.4K | --0 | 255.38%10.1K | --0 | 78.96%-10.1K | --0 | ---30.6K | ---6.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.1K | 0 | ||||||||
Net common stock issuance | ---- | ---- | ---- | ---10.1K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---10.1K | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 8.08%5.63M | 10.45%5.56M | 5.93%5.04M | 8.69%4.76M | 5.73%4.82M | 16.14%5.21M | 14.58%5.03M | 8.69%4.76M | 183.76%4.38M | 7.34%4.56M |
Current changes in cash | 94.22%-22.3K | -60.55%68.6K | 87.70%521.8K | -25.79%282K | 10.55%215.9K | -603.66%-385.8K | 91.94%173.9K | 1,488.57%278K | -86.59%380K | 53.78%195.3K |
End cash Position | 16.26%5.61M | 8.08%5.63M | 10.45%5.56M | 5.93%5.04M | 5.93%5.04M | 5.73%4.82M | 16.14%5.21M | 14.58%5.03M | 8.69%4.76M | 8.69%4.76M |
Free cash flow | 94.22%-22.3K | -62.72%68.6K | -33.31%185.4K | -27.12%292.1K | 10.49%215.9K | -604.31%-385.8K | 32.76%184K | 2,965.98%278K | 13.61%400.8K | 54.10%195.4K |
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 | -- |
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