(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 | -85.65%32.66M | -23.60%104.95M | -115.64%-20.99M | 39.57%701.97M | 83.36%202.88M | 40.70%227.53M | 63.72%137.36M | -8.52%134.21M | 3.94%502.96M | -21.49%110.65M |
Net income from continuing operations | -117.74%-23.34M | -261.34%-197.41M | -1,095.13%-1.2B | -30.21%423.61M | -63.61%49.51M | -5.99%131.62M | -32.22%122.36M | -20.13%120.13M | 149.04%606.96M | 16.45%136.05M |
Operating gains losses | 961.58%6.66M | 16,335.10%170.93M | -253.95%-4.75M | 1,207.49%48.82M | 3,608.65%49.89M | -185.24%-773K | 154.71%1.04M | -64.86%-1.34M | 70.41%-4.41M | 31.17%-1.42M |
Depreciation and amortization | -12.95%21.42M | -2.75%24M | -6.75%23.01M | 2.16%97.4M | -7.31%23.45M | 5.66%24.61M | 6.38%24.68M | 4.75%24.67M | 7.09%95.34M | 14.69%25.3M |
Other non cashItems | -209.84%-567K | 2,014.29%148K | 99.40%-19K | -289.69%-3.44M | 67.53%-88K | 49.31%-183K | 103.65%7K | -5,284.75%-3.18M | -287.28%-883K | 12.01%-271K |
Change in working capital | -60.78%18.53M | 288.06%86.61M | -714.26%-238.05M | 94.99%-5.44M | 133.70%22.59M | 3,559.88%47.26M | 3.43%-46.05M | -483.31%-29.24M | 46.34%-108.47M | -308.46%-67.04M |
-Change in payables and accrued expense | -84.38%3.31M | 1,701.85%139.37M | -86.35%-108.83M | 793.17%78.23M | 276.25%107.7M | -7.70%21.19M | 174.84%7.74M | -11.16%-58.4M | 88.29%-11.29M | -0.90%28.63M |
-Change in other current assets | -41.60%15.23M | 1.90%-52.77M | -543.12%-129.22M | 13.91%-83.67M | 11.03%-85.11M | 207.18%26.07M | -44.00%-53.79M | -51.53%29.16M | 8.10%-97.18M | -111.19%-95.67M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -85.65%32.66M | -23.60%104.95M | -115.64%-20.99M | 39.57%701.97M | 83.36%202.88M | 40.70%227.53M | 63.72%137.36M | -8.52%134.21M | 3.94%502.96M | -21.49%110.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 215.62%713.4M | 452.70%5.74B | 110.23%133.45M | 37.53%-3.57B | 41.36%-22.03M | 80.70%-617M | 3.71%-1.63B | -64.90%-1.3B | -239.95%-5.71B | 95.44%-37.57M |
Net investment purchase and sale | -88.85%66.06M | -87.30%69.51M | -39.63%56.69M | 140.58%2.29B | 171.64%1.06B | 127.50%592.34M | 145.17%547.42M | 111.66%93.92M | -330.57%-5.65B | -115.34%-1.48B |
Net proceeds payment for loan | 151.95%612.93M | 357.21%5.52B | 113.95%196.97M | -51.92%-5.74B | 58.54%-1B | -17.30%-1.18B | -335.47%-2.15B | -1,096.45%-1.41B | -1,027.04%-3.78B | -3,230.27%-2.42B |
Net PPE purchase and sale | 198.12%25.53M | 198.83%10.86M | -445.94%-14.32M | -152.02%-120.85M | -388.62%-81.23M | 34.69%-26.01M | -174.94%-10.99M | 57.43%-2.62M | 19.12%-47.95M | 74.48%-16.62M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.76B | --3.88B |
Net other investing changes | 347.12%8.89M | 972.68%131.85M | -761.00%-105.89M | -59.27%2.76M | 587.75%5.45M | -214.05%-3.6M | -729.50%-15.11M | 3,582.76%16.02M | -73.75%6.78M | 91.77%792K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 215.62%713.4M | 452.70%5.74B | 110.23%133.45M | 37.53%-3.57B | 41.36%-22.03M | 80.70%-617M | 3.71%-1.63B | -64.90%-1.3B | -239.95%-5.71B | 95.44%-37.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -398.63%-1.37B | -422.04%-5.82B | 630.23%4.33B | -82.79%1.05B | -240.84%-401.33M | -47.46%460.27M | 2.25%1.81B | -125.68%-816.14M | 64.19%6.11B | -67.99%284.96M |
Increase decrease in deposit | -670.17%-1.3B | -139.08%-290.48M | -224.27%-5.75B | -118.00%-1.06B | -182.33%-259.54M | -75.05%227.72M | -47.78%743.26M | -154.62%-1.77B | 3.29%5.9B | -67.67%315.24M |
Net issuance payments of debt | -123.89%-65.19M | -1,018.60%-5.52B | 921.16%10.12B | 419.94%1.76B | ---101.7M | 4,217.96%272.82M | 57.67%601M | 2,894.70%991M | 119.33%339.1M | --0 |
Net commonstock issuance | 70.61%-194K | 76.24%-1.02M | 9.55%-4.05M | -12.06%-9.53M | 66.89%-101K | -468.97%-660K | 30.55%-4.29M | -134.85%-4.48M | 88.72%-8.51M | -28.69%-305K |
Net preferred stock issuance | --0 | ---- | ---- | --498.52M | --0 | --0 | ---- | ---- | --0 | --0 |
Cash dividends paid | 72.83%-10.76M | 63.45%-11.04M | -32.24%-39.4M | -16.87%-139.6M | -33.46%-40M | -32.13%-39.6M | -0.96%-30.2M | -0.71%-29.8M | 25.23%-119.44M | -1.80%-29.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -398.63%-1.37B | -422.04%-5.82B | 630.23%4.33B | -82.79%1.05B | -240.84%-401.33M | -47.46%460.27M | 2.25%1.81B | -125.68%-816.14M | 64.19%6.11B | -67.99%284.96M |
Net cash flow | ||||||||||
Beginning cash position | 180.27%6.7B | 222.61%6.68B | -44.78%2.24B | 28.37%4.06B | -33.48%2.46B | -59.20%2.39B | -63.64%2.07B | 28.37%4.06B | 395.69%3.16B | 25.26%3.7B |
Current changes in cash | -987.63%-628.48M | -94.36%18.01M | 323.50%4.44B | -302.66%-1.82B | -161.58%-220.49M | 103.28%70.8M | 95.57%319.22M | -178.39%-1.99B | -64.46%896.57M | 72.58%358.04M |
End cash position | 146.66%6.07B | 180.27%6.7B | 222.61%6.68B | -44.78%2.24B | -44.78%2.24B | -33.48%2.46B | -59.20%2.39B | -63.64%2.07B | 28.37%4.06B | 28.37%4.06B |
Free cash flow | -85.21%29.8M | -16.02%110.04M | -127.83%-35.32M | 27.74%581.11M | 29.38%121.65M | 49.46%201.51M | 53.11%131.03M | -9.65%126.92M | 7.14%454.91M | 1.47%94.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |
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