(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 | 59.46%-13.17M | 37.98%-25.38M | 29.99%-35.49M | 16.93%-149.02M | 42.64%-24.92M | 18.17%-32.48M | 26.85%-40.92M | -25.76%-50.69M | 11.41%-179.39M | 6.87%-43.45M |
Net income from continuing operations | 12.77%-64.28M | 0.74%-45.33M | -888.39%-86.43M | 43.70%-165.74M | 25.82%-57.35M | -14.10%-73.69M | 38.25%-45.67M | 113.96%10.96M | -17.61%-294.39M | -6.99%-77.31M |
Operating gains losses | -76.76%1.66M | 51.78%-2.58M | 82.41%-2.2M | -511.69%-18.67M | -885.66%-7.94M | 108.63%7.13M | -48.83%-5.34M | -438.73%-12.52M | 2,170.78%4.54M | -76.04%1.01M |
Depreciation and amortization | 27.84%53.08M | 12.37%43.35M | 21.72%52.68M | 854.96%169.16M | 811.26%45.79M | 852.86%41.52M | 815.69%38.58M | 950.64%43.28M | 4.39%17.71M | 15.73%5.03M |
Other non cash items | -5.14%7.42M | 140.08%7.19M | 106.07%5.84M | -265.22%-100.69M | -81.33%5.69M | -30.74%7.82M | -229.62%-17.94M | -1,900.67%-96.26M | 586.95%60.95M | 169.43%30.46M |
Change In working capital | 21.27%-17.06M | -132.46%-36.28M | -519.84%-17.55M | -954.85%-56.03M | -106.68%-15.93M | -822.79%-21.66M | -3,679.36%-15.61M | -126.16%-2.83M | -56.22%6.55M | -181.98%-7.71M |
-Change in receivables | 222.74%4.46M | -18.43%-7.31M | -160.69%-1.96M | 44.80%-1.69M | -104.36%-133K | 123.21%1.38M | -417.92%-6.17M | 253.51%3.23M | -282.45%-3.07M | 580.36%3.05M |
-Change in prepaid assets | 3.81%2.42M | -179.30%-3.59M | 132.47%3.06M | -160.43%-3.02M | -139.29%-473K | -58.20%2.33M | 153.34%4.53M | -240.48%-9.41M | 6.81%4.99M | 0.75%1.2M |
-Change in payables and accrued expense | 182.54%7.17M | 61.15%4.94M | 85.56%-2.07M | -157.13%-11.61M | -34.93%8.31M | -2,210.90%-8.69M | -58.73%3.07M | -3,001.42%-14.3M | 295.47%20.33M | 42.81%12.78M |
-Change in other current assets | -110.75%-799K | 247.84%1.64M | -92.50%332K | 151.73%11.9M | 110.40%1.15M | 275.64%7.43M | 81.13%-1.11M | 346.74%4.43M | -495.37%-23.01M | -333.88%-11.09M |
-Change in other current liabilities | 171.10%716K | 70.19%-206K | -97.50%79K | 88.64%-151K | 25.61%-1.62M | -273.02%-1.01M | -1,116.18%-691K | 1,514.80%3.17M | -153.18%-1.33M | -899.63%-2.18M |
-Change in other working capital | -34.22%-31.02M | -108.53%-31.76M | -269.02%-16.99M | -695.37%-51.46M | -102.01%-23.17M | -412.77%-23.11M | -383.05%-15.23M | 36.92%10.05M | 78.54%8.64M | -1,147.40%-11.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.46%-13.17M | 37.98%-25.38M | 29.99%-35.49M | 16.93%-149.02M | 42.64%-24.92M | 18.17%-32.48M | 26.85%-40.92M | -25.76%-50.69M | 11.41%-179.39M | 6.87%-43.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.05%-2.62M | 70.29%-2.01M | 35.62%-7.48M | -43.57%-30.99M | 49.63%-4.9M | -55.65%-7.71M | -60.16%-6.77M | -334.08%-11.62M | -45.37%-21.59M | -291.12%-9.74M |
Capital expenditure reported | -56.20%-428K | 88.35%-135K | 48.56%-554K | 48.47%-2.8M | 82.24%-286K | 80.32%-274K | ---1.16M | ---1.08M | -108.45%-5.43M | ---1.61M |
Net PPE purchase and sale | 70.55%-2.19M | 66.55%-1.88M | 34.30%-6.92M | -74.48%-28.2M | 43.16%-4.62M | -108.82%-7.43M | -100.14%-5.61M | -529.19%-10.54M | -31.96%-16.16M | -283.80%-8.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.05%-2.62M | 70.29%-2.01M | 35.62%-7.48M | -43.57%-30.99M | 49.63%-4.9M | -55.65%-7.71M | -60.16%-6.77M | -334.08%-11.62M | -45.37%-21.59M | -291.12%-9.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 978.43%2.75M | 0 | -100.00%8K | 169.63%400.6M | 100.72%44K | 106.31%255K | 115.70%574K | 146.16%399.73M | -34.42%148.57M | -126.31%-6.11M |
Net issuance payments of debt | --2.75M | --0 | --0 | -8.43%131.48M | --0 | --0 | --0 | -18.14%131.48M | 714.70%143.59M | -72.42%-6.88M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.51%1.02M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -99.08%8K | -55.92%1.75M | -94.23%44K | -73.33%255K | -61.66%574K | 17.02%873K | 141.08%3.96M | 93.40%762K |
Net other financing activities | ---- | ---- | ---- | --267.37M | --0 | --0 | --0 | --267.37M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 978.43%2.75M | --0 | -100.00%8K | 169.63%400.6M | 100.72%44K | 106.31%255K | 115.70%574K | 146.16%399.73M | -34.42%148.57M | -126.31%-6.11M |
Net cash flow | ||||||||||
Beginning cash position | -39.15%219.51M | -39.46%246.4M | 313.47%289.19M | -43.19%69.94M | 145.76%318.46M | 102.18%360.74M | 68.03%407.03M | -43.19%69.94M | 7.76%123.11M | -12.82%129.58M |
Current changes in cash | 67.36%-13.03M | 41.86%-27.39M | -112.73%-42.96M | 520.92%220.59M | 49.77%-29.78M | 17.98%-39.93M | 26.19%-47.11M | 182.59%337.42M | -669.08%-52.41M | -128.96%-59.3M |
Effect of exchange rate changes | 131.92%753K | -39.59%499K | 155.05%180K | -77.11%-1.35M | 250.29%514K | -1,374.38%-2.36M | 3,654.55%826K | -16.79%-327K | -119.02%-760K | -191.94%-342K |
End cash Position | -34.93%207.23M | -39.15%219.51M | -39.46%246.4M | 313.47%289.19M | 313.47%289.19M | 145.76%318.46M | 102.18%360.74M | 68.03%407.03M | -43.19%69.94M | -43.19%69.94M |
Free cash flow | 60.72%-15.78M | 42.56%-27.39M | 31.04%-42.97M | 10.43%-180.01M | 43.92%-29.83M | 9.98%-40.19M | 20.74%-47.69M | -44.96%-62.31M | 7.53%-200.98M | -8.23%-53.18M |
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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