(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 40.70%-444.32K | 55.78%-383.05K | 35.19%-704.2K | -89.65%-3.65M | -952.82K | -749.31K | -866.24K | -1.09M | -1.93M |
Net income from continuing operations | 34.72%-520.75K | -26.05%-904K | 51.98%-791.84K | -11.83%-4.85M | ---1.69M | ---797.76K | ---717.2K | ---1.65M | ---4.34M |
Operating gains losses | -1,484.04%-83.5K | -540.71%-12.04K | 643.30%14.03K | -15.19%-62.71K | ---57.45K | ---5.27K | ---1.88K | --1.89K | ---54.45K |
Depreciation and amortization | -99.99%1 | 121.79%24.82K | 112.76%12.41K | 49.18%39.02K | --12.35K | --9.65K | --11.19K | --5.83K | --26.16K |
Asset impairment expenditure | ---- | ---- | ---- | 365.91%709.79K | ---- | ---- | ---- | ---- | ---266.93K |
Remuneration paid in stock | -99.68%190 | --128.31K | --0 | --742.45K | --42.79K | --59.86K | --0 | --639.81K | --0 |
Other non cashItems | ---- | ---- | ---- | -100.02%-459 | --1 | ---1 | ---- | ---- | --3.06M |
Change In working capital | 1,059.66%151.5K | 340.56%379.85K | 172.04%61.2K | 33.79%-233.18K | --25.47K | ---15.79K | ---157.9K | ---84.96K | ---352.17K |
-Change in receivables | -9.35%1.67K | 228.20%28.35K | 5,865.42%187.72K | -1,855.54%-265.84K | ---242.31K | --1.84K | ---22.12K | ---3.26K | --15.14K |
-Change in inventory | 243.27%25.8K | 152.58%66.93K | 159.65%53.23K | -77.91%-276.42K | ---41.9K | ---18K | ---127.27K | ---89.25K | ---155.37K |
-Change in prepaid assets | 129.78%14.36K | -78.06%22.71K | 143.13%20.46K | 100.73%1.07K | ---6.78K | ---48.23K | --103.52K | ---47.43K | ---146.23K |
-Change in payables and accrued expense | 125.63%109.68K | 333.74%261.86K | -464.20%-200.21K | 568.68%308.01K | --316.46K | --48.61K | ---112.03K | --54.97K | ---65.72K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 40.70%-444.32K | 55.78%-383.05K | 35.19%-704.2K | -89.65%-3.65M | ---952.82K | ---749.31K | ---866.24K | ---1.09M | ---1.93M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | -172.05%-80.67K | -3.94K | -67.54K | 111.95K | ||||
Net PPE purchase and sale | --0 | ---- | ---- | 39.83%-80.67K | ---3.94K | ---67.54K | ---- | ---- | ---134.07K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --246.02K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | ---- | ---- | -172.05%-80.67K | ---3.94K | ---67.54K | ---- | ---- | --111.95K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 393.91K | 1,311.29%52.47K | 98.63%-8K | -108.05%-581.49K | 8K | 0 | -4.33K | -585.16K | 7.22M |
Net issuance payments of debt | --339.6K | --0 | --0 | -142.46%-454.33K | --0 | --0 | ---4.33K | ---450K | --1.07M |
Net common stock issuance | --0 | --0 | --0 | -99.96%2.4K | --0 | --0 | --0 | --2.4K | --6.09M |
Net other financing activities | --54.31K | 5,247,400.00%52.47K | 94.18%-8K | -329.38%-129.56K | --8K | --0 | ---1 | ---137.56K | --56.48K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --393.91K | 1,311.01%52.47K | 98.63%-8K | -108.05%-581.49K | --8K | --0 | ---4.33K | ---585.16K | --7.22M |
Net cash flow | |||||||||
Beginning cash position | -98.62%39.31K | -90.55%356.92K | -80.04%1.08M | 24,108.38%5.43M | --1.96M | --2.85M | --3.78M | --5.43M | --22.41K |
Current changes in cash | 93.83%-50.42K | 62.42%-330.58K | 57.40%-712.2K | -179.88%-4.32M | ---948.76K | ---816.86K | ---879.76K | ---1.67M | --5.4M |
Effect of exchange rate changes | 100.89%630 | 130.11%12.98K | -163.07%-13.6K | -2,064.64%-25.59K | --67.05K | ---71.11K | ---43.09K | --21.57K | ---1.18K |
End cash Position | -100.53%-10.47K | -98.62%39.31K | -90.55%356.92K | -80.04%1.08M | --1.08M | --1.96M | --2.85M | --3.78M | --5.43M |
Free cash from | 45.61%-444.32K | 56.24%-383.05K | 35.19%-704.2K | -81.22%-3.74M | ---956.76K | ---816.86K | ---875.42K | ---1.09M | ---2.06M |
Accounting Standards | 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.