(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 | -212.61%-355.85K | 148.19%110.07K | -36.32%-102.14K | -47.95%-695.13K | 63.24%-277.97K | -460.74%-113.83K | -899.70%-228.4K | -126.98%-74.93K | 73.24%-469.83K | -80.48%-756.25K |
Net income from continuing operations | -106.13%-294K | 191.27%447.65K | 27.73%-258.3K | -88.16%-5.85M | -312.23%-9.8M | 6,448.56%4.8M | -67.99%-490.45K | 2.13%-357.44K | 80.14%-3.11M | -360.34%-2.38M |
Depreciation and amortization | --0 | --0 | --0 | 68.93%2.89K | 68.22%720 | 69.16%724 | 69.16%724 | 69.16%724 | 221.80%1.71K | --428 |
Remuneration paid in stock | ---- | ---- | ---- | --71.38K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | 367.91%4.26M | 917.19%9.26M | ---- | ---- | ---- | -89.97%910.28K | --910.28K |
Remuneration paid in stock | -71.66%14.8K | -90.92%23.48K | -69.77%30.11K | -56.62%480.35K | -90.99%69.83K | -47.97%52.21K | 259.41%258.71K | -37.68%99.61K | -67.15%1.11M | 206.87%775.26K |
Other non cashItems | -5.26%180 | -5.26%180 | -5.26%180 | 248.99%12.36K | 233.48%11.79K | 6.15%190 | 6.15%190 | 6.15%190 | 89.09%-8.3K | -837.31%-8.83K |
Change In working capital | -301.98%-76.83K | -15,045.68%-361.24K | -30.84%125.87K | -47.59%329.41K | 289.09%106.96K | 519.56%38.04K | -98.77%2.42K | -62.28%181.99K | -18.02%628.55K | 66.92%-56.57K |
-Change in receivables | --0 | 726.69%30.92K | 79.32%-1.03K | -110.38%-11.91K | -100.41%-817 | 98.37%-1.18K | -17.73%-4.93K | 29.60%-4.98K | 162.86%114.76K | 234.65%198.69K |
-Change in prepaid assets | --0 | --0 | -81.34%1.4K | 176.08%17.45K | 65.65%-4.7K | -36.13%3.87K | -49.46%10.77K | 201.45%7.5K | 124.59%6.32K | -53.66%-13.67K |
-Change in payables and accrued expense | -139.14%-13.83K | -17,257.81%-594.16K | -30.07%125.5K | -36.18%323.87K | 146.56%112.47K | -51.40%35.35K | -101.91%-3.42K | -63.88%179.47K | -10.96%507.47K | -389.87%-241.58K |
-Change in other working capital | ---63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -212.61%-355.85K | 148.19%110.07K | -36.32%-102.14K | -47.95%-695.13K | 63.24%-277.97K | -460.74%-113.83K | -899.70%-228.4K | -126.98%-74.93K | 73.24%-469.83K | -80.48%-756.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 696.03%300.5K | 2.59%-72.08K | 518.58%114.5K | 162.67%362.64K | 377.63%380.38K | 203.15%37.75K | -713.55%-74K | 104.44%18.51K | 85.38%-578.63K | 91.04%-137.01K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.58%22.82K | --0 |
Net other investing changes | 696.03%300.5K | 2.59%-72.08K | 518.58%114.5K | 160.29%362.64K | 377.63%380.38K | 203.15%37.75K | -713.55%-74K | 104.21%18.51K | ---601.45K | -114.80%-137.01K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 696.03%300.5K | 2.59%-72.08K | 518.58%114.5K | 162.67%362.64K | 377.63%380.38K | 203.15%37.75K | -713.55%-74K | 104.44%18.51K | 85.38%-578.63K | 91.04%-137.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -66.16%346.03K | -109.04%-89K | 75K | 300.03K | 56.90%60K | -76.27%1.02M | 57.74%984.26K |
Net common stock issuance | --0 | ---- | ---- | -64.00%360.03K | --0 | --0 | ---- | ---- | -80.24%1M | -18.47%1M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --38.24K | --0 |
Net other financing activities | ---- | ---- | ---- | 11.09%-14K | ---89K | ---- | ---- | --60K | 7.40%-15.75K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -66.16%346.03K | -109.04%-89K | --75K | --300.03K | 56.90%60K | -76.27%1.02M | 57.74%984.26K |
Net cash flow | ||||||||||
Beginning cash position | 5,022.04%63.92K | 616.52%25.93K | 35,613.16%13.57K | -99.85%38 | -97.54%165 | -89.38%1.25K | -83.94%3.62K | -99.97%38 | -98.18%26K | -99.54%6.71K |
Current changes in cash | -5,011.17%-55.35K | 1,702.36%37.99K | 245.15%12.36K | 152.12%13.53K | -85.27%13.41K | 78.52%-1.08K | 78.02%-2.37K | 103.54%3.58K | 98.15%-25.97K | 106.88%91K |
End cash Position | 5,093.33%8.57K | 5,022.04%63.92K | 616.52%25.93K | 35,613.16%13.57K | 35,613.16%13.57K | -97.54%165 | -89.38%1.25K | -83.94%3.62K | -99.85%38 | -99.97%38 |
Free cash from | -212.61%-355.85K | 148.19%110.07K | -36.32%-102.14K | -47.95%-695.13K | 63.24%-277.97K | -460.74%-113.83K | -899.70%-228.4K | -126.98%-74.93K | 73.32%-469.83K | -78.78%-756.25K |
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.
No Data