(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.01%-1.7M | 13.13%-341.52K | -60.94%-579.17K | 8.47%-427.31K | -3.58%-347.94K | -0.75%-1.56M | -73.99%-393.16K | 36.02%-359.87K | -19.60%-466.84K | 8.07%-335.92K |
Net income from continuing operations | -6.85%-4.16M | 74.74%-475.46K | -200.14%-1.41M | -13.95%-1.5M | -239.06%-784K | 42.59%-3.9M | -26.87%-1.88M | 32.47%-468.59K | 31.97%-1.32M | 91.36%-231.23K |
Operating gains losses | 80.54%-222.56K | 105.99%22.1K | 99.17%-1.31K | 50.39%-218.19K | 85.78%-25.16K | -219.66%-1.14M | -87.02%-369.12K | -2.23%-157.73K | -471.37%-439.77K | -349.46%-176.87K |
Depreciation and amortization | -35.33%151.13K | -39.67%36.24K | -37.30%36.24K | -37.02%36.24K | -27.26%42.41K | -30.79%233.71K | -28.42%60.07K | -31.67%57.8K | -31.98%57.54K | -31.07%58.31K |
Other non cash items | -61.55%1.04M | --0 | --0 | ---- | ---- | 412.03%2.71M | 41,997.78%1.06M | --0 | 625.67%1.65M | 46,916.67%2.82K |
Change In working capital | 500.08%186.62K | -70.82%44.87K | -47.10%110.38K | 72.99%-113.49K | 1,210.59%144.86K | -103.30%-46.65K | -87.41%153.76K | 201.62%208.65K | -214.67%-420.11K | -66.75%11.05K |
-Change in receivables | -49.95%-153.5K | -3.80%-39.79K | 0.78%-38.13K | 1.87%-37.87K | -390.52%-37.72K | -165.83%-102.37K | 22.79%-38.33K | -176.07%-38.43K | -29.46%-38.59K | 235.70%12.98K |
-Change in prepaid assets | 232.88%232.08K | -64.35%42.99K | -54.18%61.74K | 103.11%13.84K | 627.99%113.52K | -1,286.11%-174.66K | 612.96%120.58K | 652.36%134.75K | -7,038.29%-445.57K | -45.19%15.59K |
-Change in payables and accrued expense | -53.12%108.04K | -41.74%41.67K | -22.76%86.77K | -239.66%-89.46K | 496.55%69.06K | -83.98%230.49K | -94.30%71.52K | 148.57%112.33K | -84.09%64.05K | -226.50%-17.42K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -200.00%-107 | --0 | --0 | --0 | -118.17%-107 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.72%-1.7M | 0.12%-341.52K | -60.94%-579.17K | 8.47%-427.31K | -3.58%-347.94K | 2.57%-1.5M | -51.31%-341.92K | 36.02%-359.87K | -19.60%-466.84K | 8.07%-335.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 119.66%224.97K | 113.41%5.94K | 94.28%-21.49K | -12.61%249.14K | 99.15%-8.61K | -185.85%-1.14M | -108.88%-44.31K | -136.30%-375.41K | 236.65%285.1K | -12,334.21%-1.01M |
Net PPE purchase and sale | 147.66%22.74K | --0 | --0 | ---7.95K | --30.69K | ---47.72K | --0 | ---47.72K | --0 | --0 |
Net investment purchase and sale | 96.14%-42.84K | 105.29%2.35K | 94.62%-17.93K | -95.69%12.05K | 96.11%-39.3K | -183.91%-1.11M | -106.44%-44.31K | -132.20%-332.98K | --279.6K | ---1.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 119.66%224.97K | 113.41%5.94K | 94.28%-21.49K | -12.61%249.14K | 99.15%-8.61K | -185.85%-1.14M | -108.88%-44.31K | -136.30%-375.41K | 236.65%285.1K | -12,334.21%-1.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.80%1.36M | 14.51%272.9K | -71.73%117.13K | 118.15%685.27K | 4,694.10%284.58K | -50.43%972.72K | -0.33%238.31K | 353.69%414.35K | -79.70%314.13K | -98.25%5.94K |
Net issuance payments of debt | 253.41%318.28K | -173.76%-53.65K | 78.69%-95.98K | 182.86%567.78K | -226.91%-99.89K | -111.16%-207.47K | -75.99%72.73K | ---450.38K | -87.34%200.73K | -4.50%-30.56K |
Net other financing activities | -11.74%1.04M | 97.22%326.55K | -75.36%213.1K | 3.61%117.49K | 953.59%384.47K | 1,047.25%1.18M | 359.59%165.58K | 629.45%864.73K | 395.62%113.39K | -90.09%36.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.80%1.36M | 14.51%272.9K | -71.73%117.13K | 118.15%685.27K | 4,694.10%284.58K | -50.43%972.72K | -0.33%238.31K | 353.69%414.35K | -79.70%314.13K | -98.25%5.94K |
Net cash flow | ||||||||||
Beginning cash position | -96.33%66.27K | -88.71%23.93K | -12.86%506.57K | -99.90%455 | -96.33%66.27K | 2,057.86%1.81M | -83.56%211.89K | -41.48%581.32K | 872.14%444.35K | 2,057.86%1.81M |
Current changes in cash | 93.37%-111.09K | 57.63%-62.68K | -50.67%-483.54K | 283.05%507.1K | 94.63%-71.97K | -195.73%-1.68M | -128.88%-147.92K | -204.10%-320.93K | -86.04%132.39K | -7,324.75%-1.34M |
Effect of exchange rate changes | 79.42%-13.02K | -928.26%-19.08K | 101.86%901 | -121.53%-988 | 128.43%6.15K | -118.39%-63.26K | -46.08%2.3K | -282.70%-48.5K | 811.47%4.59K | -8.67%-21.65K |
End cash Position | -187.26%-57.83K | -187.26%-57.83K | -88.71%23.93K | -12.86%506.57K | -99.90%455 | -96.33%66.27K | -96.33%66.27K | -83.56%211.89K | -41.48%581.32K | 872.14%444.35K |
Free cash flow | -9.77%-1.7M | 0.12%-341.52K | -42.10%-579.17K | 6.76%-435.26K | -3.58%-347.94K | -0.52%-1.55M | -51.31%-341.92K | 27.54%-407.59K | -19.60%-466.84K | 8.07%-335.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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