(Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 36.56%-540.6K | -35.62%-1.04M | -63.31%-2.9M | 83.42%-852.14K | 27.62%-769.48K | -29.50%-1.78M | -366.44%-5.14M | -133.92%-6.32M | -2.78M | -1.06M |
Net income from continuing operations | 52.16%-1.47M | -91.83%-2.91M | 31.62%-1.93M | 44.22%-3.07M | 48.78%-1.51M | 13.84%-2.82M | -253.55%-5.5M | -80.80%-16.24M | ---8.46M | ---2.96M |
Operating gains losses | -100.06%-51 | 138.85%290.53K | -134.68%-1.04M | -92.13%80.81K | -297.85%-747.83K | -168.97%-442.57K | 1,026.99%1.03M | 128.31%4.54M | --4.2M | ---187.97K |
Depreciation and amortization | 0.27%327.73K | 59.54%799.54K | -16.87%414.09K | -31.35%326.85K | 135.83%501.15K | 194.61%498.15K | 151.47%476.09K | 6.19%775.31K | --204.4K | --212.5K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.54K | --16.53K | --0 |
Remuneration paid in stock | -81.17%222.25K | -65.97%192.04K | -60.66%230.91K | 73.57%1.18M | -23.21%564.26K | -45.16%586.89K | 34.26%680.11K | 5.02%3.32M | --1.01M | --734.84K |
Other non cashItems | 210.98%260.88K | -383.43%-233.06K | 556.06%362.61K | 558.31%83.89K | 19.00%82.23K | -43.19%55.27K | -117.91%-18.3K | -13.26%377.43K | --108.86K | --69.1K |
Change In working capital | -78.74%115.1K | 135.39%813.07K | -375.12%-942.89K | 129.94%541.37K | -67.58%345.41K | 522.62%342.72K | -499.58%-1.81M | 2,668.58%827.26K | --144.49K | --1.07M |
-Change in receivables | -250.64%-203.7K | 30.92%309.26K | -106.76%-63.83K | 112.40%135.23K | 679.84%236.22K | 1,980.08%944.08K | -1,300.07%-1.09M | -80.51%-8.85K | ---6.65K | --30.29K |
-Change in inventory | 114.91%29.99K | 219.72%615.52K | -275.97%-308.47K | -1,209.64%-201.13K | -555.04%-514.14K | -167.25%-82.05K | 149.45%18.13K | ---230.93K | ---85.08K | ---78.49K |
-Change in prepaid assets | 428.79%23.1K | 680.18%102.35K | 58.09%-65.77K | 121.89%4.37K | -88.64%13.12K | -96.98%-156.91K | 9.23%-19.96K | -29,564.47%-139.42K | ---153.27K | --115.49K |
-Change in payables and accrued expense | -15.17%511.45K | -135.08%-214.07K | -39.30%-504.82K | 184.22%602.91K | -38.87%610.21K | -2,147.91%-362.41K | -333.75%-715.85K | 4,596.39%1.21M | --389.49K | --998.14K |
-Change in other working capital | ---245.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.56%-540.6K | -35.62%-1.04M | -63.31%-2.9M | 83.42%-852.14K | 27.62%-769.48K | -29.50%-1.78M | -366.44%-5.14M | -133.92%-6.32M | ---2.78M | ---1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.52%-361.14K | 49.76%-563.19K | -333.73%-3.58M | -185.33%-776.97K | 72.04%-1.12M | 70.03%-826.03K | 187.74%910.5K | -342.56%-8.28M | -476.18K | -4.01M |
Net PPE purchase and sale | 53.52%-361.14K | 49.76%-563.19K | -336.64%-3.61M | -185.33%-776.97K | 72.03%-1.12M | 70.03%-826.03K | 187.74%910.5K | -342.56%-8.28M | ---476.93K | ---4.01M |
Net other investing changes | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.52%-361.14K | 49.76%-563.19K | -333.73%-3.58M | -185.33%-776.97K | 72.04%-1.12M | 70.03%-826.03K | 187.74%910.5K | -342.56%-8.28M | ---476.18K | ---4.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.33%-20.44K | 74.62%-56.27K | 3,404.72%10.86M | -102.08%-235.65K | -735.55%-221.74K | -97.13%309.87K | 289.27%11.3M | 336.00%15.41M | 1.72M | -26.54K |
Net issuance payments of debt | 91.33%-20.44K | 75.65%-56.27K | 4,896.58%10.86M | -3.95%-235.65K | 3.52%-231.11K | 1.90%-226.41K | 1.67%-226.7K | -20.46%-971.95K | ---271.07K | ---239.53K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 843.06%14.56M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | -99.95%9.38K | --8.31M | --4.4M | --2M | ---15.63M | --17.64M |
Net other financing activities | ---- | ---- | ---- | ---- | --0 | -162.70%-7.77M | 300.12%7.13M | -106.33%-177.2K | --3.07M | ---17.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.33%-20.44K | 74.62%-56.27K | 3,404.72%10.86M | -102.08%-235.65K | -735.55%-221.74K | -97.13%309.87K | 289.27%11.3M | 336.00%15.41M | --1.72M | ---26.54K |
Net cash flow | ||||||||||
Beginning cash position | -32.55%1.81M | -25.17%5.19M | -91.16%816.5K | 24.21%2.68M | -21.32%6.94M | 327.65%9.23M | 69.16%2.16M | -45.88%1.28M | --3.62M | --8.82M |
Current changes in cash | 50.55%-922.17K | 21.27%-1.66M | 291.07%4.38M | -126.36%-1.86M | 58.58%-2.11M | -134.28%-2.29M | 825.74%7.07M | 178.76%816.17K | ---1.53M | ---5.1M |
Effect of exchange rate changes | --1.94K | ---- | ---- | --0 | ---- | ---- | ---- | 245.18%66.38K | --66.38K | ---98.38K |
End cash Position | 8.79%888.31K | -27.13%3.53M | -25.17%5.19M | -91.16%816.5K | 33.69%4.85M | -21.32%6.94M | 327.65%9.23M | 69.16%2.16M | --2.16M | --3.62M |
Free cash from | 44.65%-901.74K | 15.01%-1.61M | -225.06%-6.51M | 68.78%-1.63M | 62.72%-1.89M | 51.51%-2M | -143.94%-5.22M | -219.31%-14.6M | ---3.26M | ---5.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data