(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 | 387.76%1.23M | -109.79%-436.76K | -92.75%-1.05M | 23.78%-351.03K | 13.46%-62.2K | -410.77%-428.71K | -390.95%-208.19K | -31.68%-544.82K | -538.95%-460.56K | -189.24%-71.88K |
Net income from continuing operations | 180.29%668.98K | -9.87%-953.97K | -127.03%-3.56M | -5.84%-772.93K | -302.99%-1.09M | -100.05%-833.2K | -470.35%-868.23K | -332.07%-1.57M | -184.55%-730.28K | -147.87%-269.81K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.49%-120.51K | --0 | ---- |
Depreciation and amortization | -4.99%56.24K | 16.11%67.92K | 29.27%240.92K | 25.29%62.45K | 24.10%60.79K | 27.50%59.19K | 42.23%58.5K | 90.43%186.38K | 46.25%49.85K | 77.62%48.98K |
Other non cash items | 169.41%435.27K | 123.80%209.2K | 1,246.77%698.85K | --244.96K | --198.85K | --161.56K | --93.48K | --51.89K | ---- | ---- |
Change In working capital | 26.28%166.72K | -56.71%219.54K | 79.77%1.4M | -41.78%92.49K | 155.54%669.91K | -35.35%132.02K | 228.45%507.15K | 318.60%779.64K | 673.47%158.86K | 276.79%262.16K |
-Change in receivables | 408.26%81.07K | 90.44%116.06K | -141.00%-89.18K | -5,720.27%-225.65K | -7.25%59.58K | 1,061.48%15.95K | -61.63%60.94K | 141.16%217.53K | 84.71%-3.88K | 7.95%64.24K |
-Change in prepaid assets | -30.10%26.99K | -1,440.15%-326.85K | 211.19%71.4K | 147.36%33.26K | -36.63%20.75K | 343.16%38.62K | -95.61%-21.22K | -105.82%-64.21K | -1,086.24%-70.22K | 191.61%32.74K |
-Change in payables and accrued expense | 108.25%192.53K | -16.99%389.49K | 209.53%1.36M | 9,085.67%245.85K | 67.45%547.85K | 48.54%92.45K | 816.32%469.23K | 607.83%437.89K | -114.99%-2.74K | 339.20%327.18K |
-Change in other working capital | -792.82%-133.87K | 2,364.19%40.85K | -66.05%63.97K | -83.44%39.03K | 125.76%41.74K | -109.40%-14.99K | 95.97%-1.8K | 33.44%188.44K | 950.34%235.69K | -188.72%-161.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 387.76%1.23M | -109.79%-436.76K | -92.75%-1.05M | 23.78%-351.03K | 13.46%-62.2K | -410.77%-428.71K | -390.95%-208.19K | -31.68%-544.82K | -538.95%-460.56K | -189.24%-71.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 151.31%30.46K | 2,537.41%1.27M | 11.11%-216.02K | 1.20%-49.62K | 12.49%-55.06K | 13.33%-59.37K | 15.34%-51.98K | 19.93%-243.03K | 50.95%-50.22K | 4.80%-62.91K |
Capital expenditure reported | 10.33%-52.37K | -18.17%-61.42K | 6.31%-215.05K | -0.94%-49.62K | 7.00%-55.06K | 7.50%-58.4K | 10.45%-51.98K | 10.07%-229.53K | 20.77%-49.15K | 8.68%-59.2K |
Net PPE purchase and sale | --0 | ---2.1K | 92.83%-969 | --0 | --0 | 81.95%-969 | --0 | 72.04%-13.51K | 97.35%-1.07K | -194.61%-3.72K |
Net intangibles purchase and sale | --82.83K | --1.33M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 151.31%30.46K | 2,537.41%1.27M | 11.11%-216.02K | 1.20%-49.62K | 12.49%-55.06K | 13.33%-59.37K | 15.34%-51.98K | 19.93%-243.03K | 50.95%-50.22K | 4.80%-62.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -678.93%-2.23M | -51.91%127.72K | 39.18%1.19M | -24.70%417.25K | -34.59%122.25K | 237.78%384.83K | 265.58K | 15.04%854.97K | 748,737.84%554.14K | 191.83%186.9K |
Net issuance payments of debt | -615.73%-1.98M | -45.77%173.65K | 81.16%1.42M | -14.61%492.85K | 108.09%218.5K | 287.50%383.63K | --320.23K | 5.11%781.2K | 779,900.00%577.2K | 151.59%105K |
Proceeds from stock option exercised by employees | ---- | ---- | -82.82%17K | --0 | ---- | ---- | ---- | --98.93K | --2.1K | --81.9K |
Net other financing activities | -20,797.51%-249.41K | 15.95%-45.93K | -863.02%-242.3K | ---75.6K | ---113.25K | --1.21K | ---54.65K | ---25.16K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -678.93%-2.23M | -51.91%127.72K | 39.18%1.19M | -24.70%417.25K | -34.59%122.25K | 237.78%384.83K | --265.58K | 15.04%854.97K | 748,737.84%554.14K | 191.83%186.9K |
Net cash flow | ||||||||||
Beginning cash position | 835.76%981.1K | -76.68%23.19K | 207.72%99.43K | -88.26%6.58K | -59.81%1.59K | 146.86%104.85K | 207.72%99.43K | 405.05%32.31K | -72.87%56.08K | -99.00%3.97K |
Current changes in cash | -833.41%-963.76K | 17,596.45%957.91K | -213.60%-76.25K | -61.71%16.6K | -90.42%4.99K | -168.14%-103.25K | -46.72%5.41K | 159.00%67.12K | 124.86%43.36K | 127.56%52.11K |
End cash Position | 987.77%17.34K | 835.76%981.1K | -76.68%23.19K | -76.68%23.19K | -88.26%6.58K | -59.81%1.59K | 146.86%104.85K | 207.72%99.43K | 207.72%99.43K | -72.87%56.08K |
Free cash flow | 342.03%1.18M | -92.29%-500.28K | -60.71%-1.27M | 21.56%-400.65K | 13.01%-117.26K | -220.19%-488.08K | -2,660.99%-260.17K | -9.84%-787.85K | -192.77%-510.78K | -1,032.09%-134.79K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data