(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 | 62.33%-563.13K | -131.07%-4.12M | 91.01%-378.72K | -88.86%-9.38M | -1,135.91%-1.89M | 57.49%-1.49M | -114.85%-1.78M | -426.71%-4.21M | -154.25%-4.97M | 116.90%182.07K |
Net income from continuing operations | -123.05%-4.34M | -24.66%-4.22M | 74.15%-4.28M | -286.04%-29.98M | -120.03%-8.07M | 17.34%-1.95M | -252.37%-3.39M | -2,023.19%-16.57M | -145.05%-7.77M | -110.42%-3.67M |
Operating gains losses | 85.22%-16.02K | ---- | ---- | ---326.57K | ---318.83K | ---108.43K | ---212.04K | --312.72K | ---- | ---- |
Depreciation and amortization | 17.88%615.81K | 18.02%507.6K | 63.40%691.21K | 198.84%2.15M | 1,152.59%769.93K | -5.78%522.41K | 796.24%430.1K | 683.24%423.01K | 330.89%717.93K | 19.24%61.47K |
Other non cash items | 410.32%138.78K | -68.46%302.73K | -93.51%738.53K | 2,186.23%15.46M | 3,974.69%3.16M | -107.71%-44.72K | --959.91K | --11.38M | 292.55%676.19K | -39.04%77.57K |
Change In working capital | 2,795.26%2.22M | -374.08%-1.16M | 518.31%2.42M | 129.57%3.23M | -10.87%3.31M | 103.34%76.65K | 565.29%422.65K | -692.64%-579.33K | 53.48%1.41M | 526.95%3.71M |
-Change in receivables | -88.55%21.39K | -7.55%-350.59K | 261.37%283.15K | -325.69%-213.35K | -49.13%101.24K | 12,947.84%186.85K | -208.55%-325.97K | -63,705.45%-175.47K | 305.43%94.53K | -47.27%199.02K |
-Change in inventory | 85.64%-94.92K | 122.72%202.4K | 186.81%570.29K | 186.34%727.04K | 37.79%2.94M | 78.05%-660.96K | -15,284.13%-890.74K | -1,590.53%-656.95K | -265.77%-842.05K | 173.24%2.13M |
-Change in prepaid assets | 3,880.80%387.76K | -276.91%-194.44K | 67.17%-15.67K | 99.41%-1.72K | 76.50%-53.65K | 91.02%-10.26K | 93.73%109.91K | -1,160.21%-47.72K | -668.06%-289.53K | -5,655.63%-228.28K |
-Change in payables and accrued expense | 123.16%1.79M | -155.78%-685.33K | 2,272.82%1.48M | 72.76%3.38M | 11.24%1.28M | 6.90%804.12K | 2,608.97%1.23M | 1,318.93%62.28K | 324.52%1.96M | 236.52%1.15M |
-Change in other working capital | 145.42%110.41K | -143.36%-130.45K | -54.77%107.9K | -235.77%-662.22K | -309.96%-958.47K | -420.36%-243.11K | 312.79%300.83K | 303.02%238.53K | 1,463.85%487.77K | 150.05%456.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.33%-563.13K | -131.07%-4.12M | 91.01%-378.72K | -88.86%-9.38M | -1,135.91%-1.89M | 57.49%-1.49M | -114.85%-1.78M | -426.71%-4.21M | -160.91%-4.97M | 117.72%182.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.67%-3.45K | 0 | 62.82%-3.06M | 100.35%7.82K | 66.34%-2M | -2,285.36%-1.05M | -480.68%-15.96K | -24,899.65%-8.24M | -116,134.20%-2.24M |
Net PPE purchase and sale | --0 | 93.33%-3.45K | --0 | 54.41%-64.46K | 105.59%7.82K | -110.05%-4.55K | -17.38%-51.75K | -480.68%-15.96K | -328.88%-141.38K | -7,156.51%-139.83K |
Net business purchase and sale | --0 | ---- | ---- | 62.96%-3M | --0 | 66.67%-2M | ---- | ---- | ---8.1M | ---2.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 99.67%-3.45K | --0 | 62.82%-3.06M | 100.35%7.82K | 66.34%-2M | -2,285.36%-1.05M | -480.68%-15.96K | -24,899.65%-8.24M | -116,134.20%-2.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.69%196.34K | 217.16%4.42M | -92.91%395.2K | -4.80%12.31M | 4.56%1.64M | -63.15%3.7M | 47.78%1.39M | 1,361.89%5.57M | 419.94%12.93M | 0.59%1.57M |
Net issuance payments of debt | -94.40%196.37K | -262.78%-3.15M | 106.23%382.38K | -119.60%-1.09M | -139.05%-390.73K | 3.32%3.51M | 120.12%1.93M | -2,191.09%-6.14M | 133.55%5.57M | -31.51%1M |
Net common stock issuance | --0 | --2.15M | --0 | 92.02%13.59M | -87.90%856.45K | --0 | --0 | --12.74M | --7.08M | --7.08M |
Proceeds from stock option exercised by employees | ---28 | --5.43M | --119 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | 101.24%12.7K | -170.18%-196.41K | 106.00%1.18M | 142.45%188.52K | -942.89%-540.57K | -1,267.65%-1.02M | 172.78%279.88K | --572.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.69%196.34K | 217.16%4.42M | -92.91%395.2K | -4.80%12.31M | 4.56%1.64M | -63.15%3.7M | 47.78%1.39M | 1,361.89%5.57M | 419.94%12.93M | 0.59%1.57M |
Net cash flow | ||||||||||
Beginning cash position | 250.30%375.68K | -94.44%86.19K | -66.01%69.71K | -57.71%205.09K | -56.02%303.53K | -18.39%107.25K | 2,332.11%1.55M | -57.71%205.09K | 3,871.08%484.95K | 2,330.10%690.1K |
Current changes in cash | -286.86%-366.79K | 120.05%289.49K | -98.78%16.48K | 51.63%-135.38K | 51.79%-233.82K | -64.87%196.29K | -2,234.71%-1.44M | 419.57%1.35M | -159.20%-279.86K | -206.23%-485.01K |
End cash Position | -97.07%8.89K | 250.30%375.68K | -94.44%86.19K | -66.01%69.71K | -66.01%69.71K | -56.02%303.53K | -18.39%107.25K | 2,332.11%1.55M | -57.71%205.09K | -57.71%205.09K |
Free cash flow | 62.45%-563.13K | -124.75%-4.13M | 91.04%-378.72K | -84.90%-9.44M | -4,547.31%-1.88M | 56.81%-1.5M | -109.94%-1.84M | -426.89%-4.23M | -163.77%-5.11M | 104.10%42.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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