(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -43.50%697.58K | 36.49%969.4K | 22.62%710.08K | -74.04%559.55K | -44.01%-1.96M | 62.90%1.23M | 86.46%710.22K | -75.68%579.09K | 4.83%2.16M | -686.95%-1.36M |
Net income from continuing operations | -114.49%-170.17K | 177.75%111.74K | -13.82%-269.29K | -115.08%-313.33K | -205.90%-1.11M | 581.25%1.17M | -317.75%-143.72K | -119.56%-236.59K | 268.07%2.08M | 289.71%1.05M |
Operating gains losses | 108.25%128.61K | -2,568.76%-96.88K | 78.04%169.62K | 49.55%-1M | 126.61%462.62K | -860.28%-1.56M | 95.90%-3.63K | 12,472.34%95.27K | -9,529.38%-1.99M | -2,940.67%-1.74M |
Depreciation and amortization | 7.73%359.08K | 19.51%360.61K | 25.41%357.34K | -2.09%1.26M | 11.18%340.24K | 7.51%333.31K | 6.14%301.76K | -26.33%284.93K | -16.76%1.29M | -8.84%306.02K |
Securities amortization | ---- | ---- | ---- | 257.53%880.73K | ---- | ---- | ---- | ---- | --246.34K | ---- |
Deferred tax | ---- | ---- | ---- | -61.62%-89.1K | ---- | ---- | ---- | ---- | ---55.13K | ---- |
Other non cashItems | -51.46%400.99K | -10.39%411.29K | 38.26%664.09K | -47.40%47.15K | -42.13%-1.72M | 58.38%826.12K | 30.28%459K | 13.10%480.32K | -95.84%89.64K | -2,744.47%-1.21M |
Change In working capital | -104.56%-20.94K | 88.64%182.64K | -372.16%-211.68K | -144.34%-221.99K | -1,896.57%-733.54K | 38.20%459.56K | 141.51%96.82K | -112.44%-44.83K | 216.40%500.65K | -71.19%40.83K |
-Change in receivables | ---798.41K | --663.03K | 77.38%-66.48K | -163.18%-293.85K | --0 | --0 | --0 | ---293.85K | 242.01%465.11K | ---- |
-Change in prepaid assets | ---63.09K | ---9.83K | 147.15%25.71K | -228.44%-54.52K | --0 | --0 | --0 | ---54.52K | 186.08%42.45K | ---- |
-Change in payables and accrued expense | --840.56K | ---470.56K | -235.24%-170.91K | 1,928.68%126.38K | --0 | --0 | --0 | --126.38K | 87.03%-6.91K | ---- |
-Change in other working capital | -100.00%2 | ---- | ---- | ---- | ---- | --459.56K | --96.82K | --177.16K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.50%697.57K | 36.49%969.4K | 22.62%710.08K | -74.04%559.55K | -44.01%-1.96M | 62.90%1.23M | 86.46%710.22K | -75.68%579.09K | 4.83%2.16M | -686.94%-1.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.29%-68.11K | 96.06%-13.17K | -33.35%-172.9K | -4,392.33%-10.03M | 87.01%-14.2K | -17,696.52%-9.55M | -512.84%-333.82K | -14.09%-129.65K | 60.36%-223.18K | 72.20%-109.33K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---47.11K | --21.4K |
Net investment property transactions | -92.44%-68.64K | 88.57%-38.2K | -18.46%-172.9K | -293.56%-719.36K | -55.31%-203.44K | -175.02%-35.67K | -516.88%-334.3K | -223.34%-145.95K | 66.27%-182.78K | 61.98%-130.99K |
Net other investing changes | 109.92%525 | ---- | ---- | -138,840.49%-9.31M | -3,543,141.06%-9.32M | -178.75%-5.3K | --480 | --16.3K | 131.80%6.71K | 100.54%263 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.29%-68.11K | 96.06%-13.17K | -33.35%-172.9K | -4,392.33%-10.03M | 87.01%-14.2K | -17,696.52%-9.55M | -512.84%-333.82K | -14.09%-129.65K | 60.36%-223.18K | 72.20%-109.33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.94%-529.36K | -297.21%-1.2M | 46.50%-314.93K | 556.34%11.61M | -2,080.86%-14.73M | 1,188.86%27.23M | 28.09%-302.63K | 83.47%-588.67K | -2,009.03%-2.54M | 60.60%-675.63K |
Net issuance payments of debt | -99.49%61.3K | -35,919.49%-981.17K | 386.54%265.24K | 969.59%11.77M | -168.61%-189.34K | 1,608.10%12.05M | 99.21%-2.72K | 95.34%-92.57K | -399.79%-1.35M | 113.18%275.94K |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | 48.53%-355.5K | -4.66%-363.26K | -3.24%-353.47K | ---- | ---- | -42.30%-690.72K | -65.42%-347.08K | 35.28%-342.37K | ---- | ---- |
Net other financing activities | -65.09%-235.17K | 201.72%142.33K | -47.45%-226.68K | 86.77%-157.51K | 109.14%91.49K | -119.83%-142.44K | -65.10%47.17K | 85.26%-153.73K | -151.04%-1.19M | -133.28%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.72%-529.36K | -297.22%-1.2M | 46.50%-314.91K | 556.34%11.61M | 156.90%1.28M | 1,095.54%11.22M | 28.09%-302.63K | 83.47%-588.67K | -2,009.03%-2.54M | 85.15%499.15K |
Net cash flow | ||||||||||
Beginning cash position | 205.58%3.24M | 120.54%2.35M | 139.12%2.76M | -45.97%1.15M | 61.19%3.76M | -22.98%1.06M | 54.44%1.07M | -45.97%1.15M | 166.09%2.14M | 21.38%2.33M |
Current changes in cash | -96.55%100.1K | 119.19%161.69K | -33.08%-185.28K | 450.38%2.14M | 28.53%-696.34K | 65.85%2.9M | 178.14%73.77K | 89.23%-139.23K | -144.51%-611.1K | -228.08%-974.31K |
Effect of exchange rate changes | -129.40%-470.29K | 1,001.63%725.15K | -530.20%-222.27K | -44.16%-535.2K | -48.61%-301.43K | 74.23%-205.01K | -110.31%-80.43K | 133.73%51.67K | -849.37%-371.24K | -139.55%-202.83K |
End cash Position | -23.65%2.87M | 205.58%3.24M | 120.54%2.35M | 139.12%2.76M | 139.12%2.76M | 61.19%3.76M | -22.98%1.06M | 54.44%1.07M | -45.97%1.15M | -45.97%1.15M |
Free cash from | -43.50%697.57K | 36.49%969.4K | 22.62%710.08K | -74.04%559.55K | -44.01%-1.96M | 62.90%1.23M | 86.46%710.22K | -75.68%579.09K | 4.83%2.16M | -686.94%-1.36M |
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.
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