(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 84.11%-25.5K | 99.11%-2.3K | 71.54%-86.35K | -1.57%-978.06K | -44.73%-255.29K | 47.13%-160.52K | 5.05%-258.87K | -44.26%-303.37K | -10.15%-962.96K | 34.40%-176.4K |
Net income from continuing operations | 50.68%-178.09K | -6,237.73%-649.5K | 37.24%-116.81K | 73.53%-907.6K | 85.09%-370.98K | -37.63%-361.09K | 103.25%10.58K | 47.21%-186.11K | -29.91%-3.43M | -1,820.52%-2.49M |
Operating gains losses | 348.94%57.66K | 104.32%12.46K | -12.42%-44.49K | -218.48%-252.67K | 27.53%98.41K | 29.82%-23.16K | -1,602.35%-288.35K | 72.27%-39.57K | -106.16%-79.34K | 179.44%77.17K |
Depreciation and amortization | --0 | --0 | 11.53%6.19K | 326.87%23.21K | 181.59%15.31K | ---3.37K | --5.72K | --5.55K | --5.44K | --5.44K |
Other non cash items | 199.17%43.69K | -48.76%24.69K | 28.44%39.89K | -73.73%35.2K | -99.97%10 | -241.63%-44.06K | 56.62%48.19K | -24.55%31.06K | -55.12%134.01K | 115.64%30.98K |
Change In working capital | -89.78%20.75K | 48.70%12.11K | 92.39%-9.73K | 137.79%74.18K | 91.55%-8.98K | 542.79%202.93K | 184.95%8.14K | -269.13%-127.91K | -71.95%-196.33K | -87.80%-106.26K |
-Change in receivables | -99.84%82 | 101.70%550 | 134.56%21.27K | 529.46%16.85K | -160.41%-11.42K | 295.02%51.56K | -233.10%-32.36K | -31.97%9.07K | 76.49%-3.92K | 155.71%18.9K |
-Change in inventory | -99.38%547 | --0 | 96.84%-3.73K | 180.91%41.04K | 182.01%18.01K | 379.00%88.62K | 299.02%52.23K | -1,066.69%-117.81K | -214.64%-50.73K | -149.71%-21.96K |
-Change in prepaid assets | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---5.72K | --0 |
-Change in payables and accrued expense | 96.47%37.76K | 96.83%11.97K | 97.59%-371 | 99.35%-923 | 88.96%-10.83K | 228.45%19.22K | 292.99%6.08K | 41.85%-15.39K | -437.23%-142.63K | -1,147.22%-98.04K |
-Change in other current liabilities | --0 | --15.7K | ---7.85K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other working capital | -140.52%-17.64K | -22.57%-21.83K | -405.70%-19.06K | 157.95%17.21K | 8.12%-4.74K | 31.71%43.54K | -81.57%-17.81K | 66.97%-3.77K | 105.40%6.67K | 13.94%-5.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.71%-26K | 91.89%-17.5K | 71.54%-86.35K | -1.57%-978.06K | -40.25%-247.39K | 30.32%-211.58K | 20.88%-215.72K | -44.26%-303.37K | -10.15%-962.96K | 34.40%-176.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.24%26K | -92.51%17.5K | -68.52%86.35K | -8.70%913.63K | -10.63%163.83K | -18.49%241.73K | -30.68%233.75K | 49.45%274.32K | 11.06%1M | -32.54%183.31K |
Net issuance payments of debt | -51.62%26K | --0 | --0 | 505.22%371.13K | -39.57%19.32K | 166.66%53.74K | 405.71%131.25K | --166.82K | -123.19%-91.59K | -78.18%31.97K |
Net common stock issuance | --0 | --0 | --31.99K | -75.27%153.75K | -16.87%64.51K | -66.91%89.24K | --0 | --0 | 206.32%621.75K | 50.01%77.59K |
Net preferred stock issuance | --0 | -82.93%17.5K | -49.43%54.37K | -17.38%388.75K | 8.47%80K | -8.14%98.75K | -36.83%102.5K | -15.35%107.5K | 55.24%470.5K | 0.34%73.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.24%26K | -92.51%17.5K | -68.52%86.35K | -8.70%913.63K | -10.63%163.83K | -18.49%241.73K | -30.68%233.75K | 49.45%274.32K | 11.06%1M | -32.54%183.31K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | 141.03%64.43K | 45.30%83.57K | -17.29%53.42K | --35.38K | 141.03%64.43K | --26.73K | 140.45%57.52K |
Current changes in cash | ---- | ---- | ---- | -270.91%-64.43K | -1,308.87%-83.57K | 526.54%30.15K | -72.07%18.04K | -8.67%-29.05K | 41.03%37.7K | 145.93%6.91K |
End cash Position | --0 | --0 | --0 | --0 | --0 | 45.30%83.57K | -17.29%53.42K | --35.38K | 141.03%64.43K | 141.03%64.43K |
Free cash flow | 87.71%-26K | 91.89%-17.5K | 71.54%-86.35K | -1.57%-978.06K | -40.25%-247.39K | 30.32%-211.58K | 20.88%-215.72K | -44.26%-303.37K | -10.15%-962.96K | 34.40%-176.4K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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