(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.58%-14.53M | 25.42%-15.27M | -16.34%-23.77M | -1.72%-83.55M | 1.24%-20.76M | -4.72%-21.88M | -4.25%-20.48M | 0.73%-20.43M | -90.35%-82.14M | -9.26%-21.02M |
Net income from continuing operations | -4.40%-23.64M | 24.58%-16.77M | 15.93%-17.69M | -15.60%-79.46M | -14.59%-13.55M | -0.86%-22.64M | -16.60%-22.24M | -36.62%-21.04M | -36.06%-68.74M | 32.83%-11.82M |
Operating gains losses | -800.00%-7K | ---- | ---- | 371.43%33K | ---10K | 0.00%1K | --1K | --41K | --7K | --0 |
Depreciation and amortization | -3.05%2.76M | -16.56%2.24M | 10.90%3.05M | 5.93%11.68M | 25.02%3.39M | 2.52%2.85M | -1.68%2.69M | -1.75%2.75M | 0.80%11.03M | -2.30%2.71M |
Change In working capital | 86.02%-624K | 44.75%-1.79M | -137.72%-9.83M | 26.51%-24.21M | 13.04%-12.37M | -11.46%-4.46M | 37.07%-3.24M | 56.77%-4.14M | -352.57%-32.94M | -146.30%-14.22M |
-Change in receivables | --0 | --0 | --0 | 370.76%3M | --0 | --0 | --0 | 58.56%3M | -6,055.56%-1.11M | ---3M |
-Change in prepaid assets | -21.67%1.08M | 204.95%1.6M | 90.81%-81K | -181.09%-373K | 36.76%-1.4M | -39.55%1.38M | -73.60%525K | 45.04%-881K | 115.75%460K | 17.48%-2.21M |
-Change in payables and accrued expense | -35.90%-318K | -165.46%-1.07M | -565.55%-6.74M | 383.31%3.82M | 27.19%3.43M | -133.33%-234K | 404.09%1.64M | 51.13%-1.01M | 128.61%791K | 9.71%2.7M |
-Change in other current assets | ---- | ---- | ---- | 200.00%323K | ---- | ---- | ---- | ---- | ---323K | ---- |
-Change in other current liabilities | 64.23%-887K | 10.42%-2.14M | -25.24%-2.97M | -12.44%-9.99M | -34.57%-2.75M | -11.01%-2.48M | -4.78%-2.39M | -1.89%-2.37M | 5.82%-8.89M | 33.51%-2.04M |
-Change in other working capital | 84.03%-500K | 94.08%-178K | 98.71%-37K | 12.08%-20.99M | -28.14%-11.98M | 34.19%-3.13M | 30.26%-3.01M | 47.40%-2.87M | -602.80%-23.87M | -275.80%-9.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.58%-14.53M | 25.42%-15.27M | -16.34%-23.77M | -1.72%-83.55M | 1.24%-20.76M | -4.72%-21.88M | -4.25%-20.48M | 0.73%-20.43M | -90.35%-82.14M | -9.26%-21.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 113.27%15K | 235.00%108K | 66.49%-65K | 20.39%-488K | -101K | -22.83%-113K | 70.80%-80K | 21.46%-194K | -101.06%-613K | 0 |
Net PPE purchase and sale | 113.27%15K | 235.00%108K | 66.49%-65K | 20.39%-488K | ---101K | -22.83%-113K | 70.80%-80K | 21.46%-194K | 47.92%-613K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 113.27%15K | 235.00%108K | 66.49%-65K | 20.39%-488K | ---101K | -22.83%-113K | 70.80%-80K | 21.46%-194K | -101.06%-613K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -92.43%4.23M | 18.64%331K | 291.81%670K | 5,943.40%3.2M | -99.95%29K | -51.98%55.91M | -99.63%279K |
Net common stock issuance | --0 | ---- | ---- | --4.07M | 100.54%305K | --670K | ---- | ---- | --0 | -174.71%-56.4M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -88.23%166K | -90.68%26K | --0 | -83.21%111K | -90.30%29K | 224.88%1.41M | -28.46%279K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,196.36%54.5M | 4,704.08%56.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -92.43%4.23M | 18.64%331K | 291.81%670K | 5,943.40%3.2M | -99.95%29K | -51.98%55.91M | -99.63%279K |
Net cash flow | ||||||||||
Beginning cash position | -74.96%27.02M | -66.32%42.18M | -54.73%66.01M | -15.55%145.82M | -48.04%86.54M | -42.43%107.87M | -39.58%125.22M | -15.55%145.82M | 315.31%172.66M | 52.30%166.56M |
Current changes in cash | 31.92%-14.52M | 12.63%-15.16M | -15.72%-23.84M | -197.29%-79.8M | 1.02%-20.53M | -2.45%-21.32M | 12.63%-17.35M | -159.58%-20.6M | -120.48%-26.84M | -132.77%-20.74M |
End cash Position | -85.56%12.5M | -74.96%27.02M | -66.32%42.18M | -54.73%66.01M | -54.73%66.01M | -48.04%86.54M | -42.43%107.87M | -39.58%125.22M | -15.55%145.82M | -15.55%145.82M |
Free cash flow | 33.92%-14.53M | 25.49%-15.32M | -15.37%-23.84M | -1.60%-84.07M | 0.76%-20.86M | -4.80%-21.99M | -3.22%-20.56M | 0.81%-20.66M | -86.68%-82.75M | -8.56%-21.02M |
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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