(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (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 | 99.88%-41.17K | 100.07%71.25K | 936.59%156.19M | -753.57%-33.94M | -493.48%-104.16M | 2,091.66%1.35B | 23,181.38%1.34B | -133.19%-18.67M | 14,392.48%5.19M | 11,379.81%26.47M |
Net income from continuing operations | -115.47%-11.22M | -157.90%-18.9M | 257.07%90.71M | 108.85%72.55M | 18.02%32.65M | -127.49%-39.03M | -280.06%-43.68M | -148.88%-57.75M | 25,764.97%34.74M | 4,966.52%27.66M |
Depreciation and amortization | --0 | --0 | -25.43%100.3M | 15,137.86%106.88M | 13,934.41%106.74M | 4,184.23%247.18M | 11,220.27%111.2M | 2,725.54%134.51M | 2,713.99%701.39K | 45,827.90%760.57K |
Other non cash items | --0 | -86.00%7.7M | ---22M | --33.5M | --55M | --111.36M | ---15.36M | ---- | ---- | ---- |
Change In working capital | 100.38%830.13K | 100.29%923.63K | 67.52%-67.17M | -629.19%-220.56M | -16,060.71%-315.59M | 1,033.44%883.99M | 6,003.71%1.12B | -172.94%-206.83M | -56,478.59%-30.25M | -1,365.51%-1.95M |
-Change in receivables | --0 | --0 | 84.71%-67.29M | 69.64%-223.95M | 5,156.22%269.52M | -163.58%-122.45M | 3,520.37%1.05B | -2,692.71%-440.04M | -72,457,926.92%-737.62M | 495,517.78%5.13M |
-Change in inventory | --0 | --0 | 18,035.29%33.91K | 135.60%69.31K | 78,350.00%26.61K | -143.32%-99.33K | 37.90%95.18K | --187 | ---194.66K | ---34 |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | 18,704.77%1.23B | -502.42%-483.94M | ---- | ---- |
-Change in payables and accrued expense | 100.45%1.01M | 100.26%1.17M | -105.97%-41.58M | -115.29%-222.04M | -3,402.63%-443M | 549.70%788.66M | -27,147.41%-1.37B | 486.08%696.65M | 1,289,494.62%1.45B | 13,319.61%13.41M |
-Change in other current assets | ---176.29K | ---244.73K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | --41.67M | --225.36M | -593.57%-142.14M | --217.88M | ---- | ---- | --0 | ---20.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.66%-41.17K | 100.07%71.25K | 4,151.04%134.19M | -329.96%-11.94M | -493.48%-104.16M | 2,091.66%1.35B | 22,914.58%1.32B | -105.86%-3.31M | 1,989.91%5.19M | 11,379.81%26.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -511.91%-1.22B | -4,007.22%-1.22B | ||||||||
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---573.92K | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---194.9K | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -511.52%-1.22B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | -511.91%-1.22B | -4,007.22%-1.22B | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.98%22.5K | -40K | -3.03M | 92.27M | 0 | 0 | 0 | 0 | ||
Net issuance payments of debt | ---- | ---- | --610K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | --0 | ---40K | ---3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.98%22.5K | ---40K | ---3.03M | --92.27M | --0 | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -99.87%32.24K | -100.00%985 | 133.98%104.14M | -53.82%25.35M | 355.16%128.37M | -85.03%28.2M | -35.98%25.37M | 12,131.92%44.51M | 16,100.96%54.89M | 3,091.05%28.2M |
Current changes in cash | -100.02%-18.67K | 100.03%31.25K | 3,024.18%131.15M | 1,446.63%80.32M | -493.48%-104.16M | 190.32%132.46M | 504.21%105.28M | 96.27%-4.49M | 27,776.86%5.19M | 5,336.71%26.47M |
Effect of exchange rate changes | --0 | --0 | 176.83%11.26M | 90.16%-1.53M | 427.81%1.14M | -137.46%-32.29M | -115.54%-2.27M | 48.02%-14.66M | -243,129.30%-15.58M | 647.01%216.04K |
End cash Position | -99.99%13.57K | -99.87%32.24K | 871.98%246.55M | 133.98%104.14M | -53.82%25.35M | 355.16%128.37M | 355.16%128.37M | -35.98%25.37M | 12,131.92%44.51M | 16,100.96%54.89M |
Free cash flow | 99.66%-41.17K | 100.07%71.25K | 3,227.70%134.19M | -329.96%-11.94M | -493.48%-104.16M | 2,090.73%1.35B | 22,157.69%1.33B | -107.61%-4.29M | 1,760.46%5.19M | 10,786.61%26.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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