(Q3)Sep 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 | -281.79%-1.97M | 564.99%337.66K | 82.38%-311.18K | 129.18%309.59K | -595.17%-516.34K | 123.99%119.63K | 52.00%-72.62K | 40.84%-1.77M | -1.06M | 104.28K |
Net income from continuing operations | -660.26%-1.59M | 7.22%-239.65K | 110.53%234.77K | 285.55%971.98K | 49.62%-209.62K | 67.95%-182.38K | 63.55%-258.3K | 80.72%-2.23M | ---523.85K | ---416.05K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.45K | ---- | ---- |
Depreciation and amortization | 151.41%129.06K | 795.35%45.16K | 531.34%212K | 904.32%90.7K | --51.34K | 548.12%53.04K | -179.37%-6.5K | 2.59%33.58K | --9.03K | --0 |
Remuneration paid in stock | --0 | --0 | -60.56%293.33K | 2.43%36.83K | --36.83K | -85.06%36.83K | -62.83%146K | 1,000.12%743.71K | --35.96K | --0 |
Other non cashItems | -352.06%-17.63K | ---- | -9,954.82%-1.02M | -10,782.20%-1.03M | 590.95%7K | -16.65%-2.68K | ---- | -99.89%10.37K | --9.63K | ---1.43K |
Change In working capital | -21.70%-489.09K | 1,052.48%532.15K | 91.24%-29.43K | 139.58%238.77K | -177.03%-401.88K | 218.10%214.82K | -70.47%46.17K | 47.75%-336.1K | ---603.32K | --521.75K |
-Change in receivables | 275.70%213.84K | 194.73%115.53K | -104.88%-480.16K | -106.68%-364.47K | -395.22%-121.71K | 990.97%60.45K | -224.05%-121.95K | -621.55%-234.36K | ---176.35K | ---24.58K |
-Change in prepaid assets | 522.78%102.46K | --0 | 314.05%132.59K | 147.42%121.59K | -86.33%16.45K | 120.26%17.92K | -118.89%-30.69K | 82.73%-61.94K | ---256.39K | --120.36K |
-Change in payables and accrued expense | -141.07%-793.03K | 105.30%441.39K | 899.36%318.15K | 314.90%462.35K | -173.65%-328.96K | 297.85%148.97K | 414.58%215K | 77.00%-39.8K | ---215.15K | --446.66K |
-Change in other working capital | -138.22%-12.36K | -53.11%-24.77K | ---- | ---- | 256.22%32.34K | -9.85%-12.51K | -57.40%-16.18K | ---- | ---- | ---20.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -281.79%-1.97M | 564.99%337.66K | 82.38%-311.18K | 129.18%309.59K | -595.17%-516.34K | 123.99%119.63K | -146.44%-72.62K | 40.84%-1.77M | ---1.06M | --104.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,589.95%1.58M | 72.67%-1.44M | -22,765.82%-5.82M | -177.81%-281.01K | 69.49%-105.84K | -194.09K | -5.27M | -107.31%-25.47K | 361.13K | -346.92K |
Net PPE purchase and sale | -1,376.53%-735.34K | -144.11%-1.44M | -1,655.95%-447.31K | 1,744.05%418.81K | ---49.8K | ---9.31K | ---589.52K | ---25.47K | ---25.47K | --0 |
Net intangibles purchas and sale | ---- | ---- | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 3,953.79%2.31M | --0 | ---4.05M | -892.50%-3.06M | 83.10%-60K | ---106K | ---4.01M | --0 | --386.6K | ---355.1K |
Net other investing changes | ---- | ---- | ---128.78K | --3.56M | -51.56%3.96K | ---78.78K | ---670K | ---- | ---- | --8.18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,589.95%1.58M | 72.67%-1.44M | -22,765.82%-5.82M | -177.81%-281.01K | 69.49%-105.84K | ---194.09K | ---5.27M | -107.31%-25.47K | --361.13K | ---346.92K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,275.39%845.23K | -76.55%1.13M | 232.65%5.46M | -285.26%-571.86K | 82.80%-38.85K | -19.74%1.12M | 3,322.77%4.82M | -53.67%1.64M | 308.68K | -225.86K |
Net issuance payments of debt | 152.58%50.64K | -68.88%1.09M | 4,555.73%3.78M | 89,399.14%311.46K | -992.00%-96.31K | 28.59%-48.82K | 44,272.45%3.51M | -1.20%-84.78K | --348 | ---8.82K |
Net common stock issuance | -31.25%82.5K | -99.19%5K | 50.14%2.4M | -73.35%439.54K | -30.84%120K | -1.86%1.47M | 1,354.13%615.32K | -53.54%1.6M | --1.65M | --173.5K |
Net preferred stock issuance | ---- | ---- | --114K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --30.5K | ---- | ---- |
Net other financing activities | 1,238.61%712.09K | -95.33%32.29K | -961.89%-831.31K | -59.03%-2.18M | 83.99%-62.54K | -681.51%-305.59K | 662.67%691.87K | -47.72%96.45K | ---1.37M | ---390.54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,275.39%845.23K | -76.55%1.13M | 232.65%5.46M | -285.26%-571.86K | 82.80%-38.85K | -19.74%1.12M | 3,322.77%4.82M | -53.67%1.64M | --308.68K | ---225.86K |
Net cash flow | ||||||||||
Beginning cash position | -64.02%467.26K | -89.03%82.96K | -16.49%756.26K | -44.44%637.55K | -14.30%1.3M | -58.11%253.34K | -16.49%756.26K | 43,159.72%905.55K | --1.15M | --1.52M |
Current changes in cash | 168.20%450.86K | 105.42%28.27K | -351.01%-673.3K | -38.84%-543.24K | -41.10%-661.07K | 16.71%1.04M | -73.31%-521.23K | -116.45%-149.29K | ---391.29K | ---468.51K |
End cash Position | 44.01%918.12K | -52.67%111.23K | -89.03%82.96K | -89.03%82.96K | -39.10%637.55K | -13.49%1.3M | -61.14%235.03K | -16.49%756.26K | --756.26K | --1.05M |
Free cash from | -378.09%-2.71M | -66.34%-1.1M | -9.32%-1.96M | 56.60%-471.6K | -642.93%-566.14K | 122.12%110.32K | -523.43%-662.13K | 39.99%-1.79M | ---1.09M | --104.28K |
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.