Comprehensive Healthcare Systems Inc
CHS
Water Ways Technologies Inc
WWT
TVI Pacific Inc
TVI
Magna Terra Minerals Inc
MTT
Marksmen Energy Inc
MAH
(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 | 33.81%-91.43K | 88.18%-59.31K | 99.26%-11.79K | 65.28%-2.37M | 94.24%-118.52K | 89.29%-138.14K | 76.24%-501.87K | -16.05%-1.59M | -1,681.33%-6.83M | -435.23%-2.06M |
Net income from continuing operations | 235.72%7.21M | 500.81%7.47M | 91.73%-205.68K | 19.81%-9.82M | 96.85%-160.64K | -130.03%-5.31M | 35.34%-1.86M | -26.50%-2.49M | -2,732.27%-12.25M | -1,081.11%-5.09M |
Operating gains losses | ---7.42M | ---- | 4,969.02%172.7K | -98.03%61.6K | -99.32%21.13K | ---- | 3,403.55%40.47K | ---3.55K | --3.13M | --3.12M |
Depreciation and amortization | --0 | --0 | --0 | 373.29%283.13K | -47.35%24K | 316.54%23.7K | 2,004.66%124.2K | 4,108.70%111.24K | 3,667.13%59.82K | --45.59K |
Asset impairment expenditure | --0 | ---- | ---- | --6.26M | --11.04K | --6.25M | ---- | ---- | --0 | --0 |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --28.32K | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---10.71K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | -29.49%12.89K | -85.25%3.58K | -79.49%7.63K | -70.67%92.68K | 101.76%12.96K | -96.82%18.28K | -94.92%24.26K | --37.19K | --315.99K | ---735.46K |
Other non cashItems | 100.00%1 | -54,800.29%-7.65M | ---- | -172,623.95%-1.84M | ---1.2K | ---1.84M | --13.99K | --11.83K | --1.07K | ---- |
Change In working capital | -85.72%103.53K | -90.19%113.85K | -98.18%13.56K | 37.82%2.61M | -102.64%-15.1K | 64.97%724.84K | 303.31%1.16M | 24.75%744.54K | 3,863.85%1.9M | 1,161.42%571.89K |
-Change in receivables | -85.33%25.35K | 7.50%-4.36K | 174.96%30.85K | 239.00%156.41K | 150.36%29.74K | 660.79%172.79K | -162.67%-4.72K | -36.34%-41.16K | -476.81%-112.52K | -203.67%-59.05K |
-Change in inventory | --0 | --0 | --0 | 1,008.24%746.46K | -58.94%20.86K | 2,616.18%392.6K | 258.74%139.63K | 223.56%193.13K | -443.89%-82.19K | --50.81K |
-Change in prepaid assets | -127.99%-23.73K | -101.25%-983 | --0 | 183.04%257.31K | 82.83%-16.2K | 162.04%84.75K | 721.04%78.93K | 224.02%109.78K | ---309.87K | ---94.34K |
-Change in payables and accrued expense | 54.01%101.91K | -87.60%119.2K | -104.48%-17.29K | -37.44%1.45M | -93.28%40.03K | -89.37%66.17K | 315.16%961.48K | -55.76%385.68K | 2,716.01%2.32M | 645.75%595.81K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | --8.53K | ---15.18K | --97.1K | --78.67K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.81%-91.43K | 88.18%-59.31K | 99.26%-11.79K | 65.28%-2.37M | 94.24%-118.52K | 89.29%-138.14K | 76.24%-501.87K | -16.05%-1.59M | -1,681.33%-6.83M | -435.23%-2.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.07%52.29K | 0 | 184.41%52.29K | 137.19%206.15K | 209.79%73.99K | 578.37%194.14K | 0 | 78.80%-61.95K | -770.88%-554.31K | -67.39K |
Net PPE purchase and sale | --0 | --0 | --0 | 29.67%-7.84K | --0 | -96.91%136 | --0 | -74.52%-7.94K | -87.36%-11.15K | ---12.5K |
Net intangibles purchas and sale | --0 | --0 | --0 | 134.59%73.99K | 163.95%73.99K | 220.05%54.01K | --0 | -13.44%-54.01K | -270.71%-213.9K | ---115.71K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---189.27K | --60.81K |
Net investment purchase and sale | -62.65%52.29K | --0 | --52.29K | 200.00%140K | --0 | --140K | --0 | --0 | ---140K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.07%52.29K | --0 | 184.41%52.29K | 137.19%206.15K | 209.79%73.99K | 578.37%194.14K | --0 | 78.80%-61.95K | -770.88%-554.31K | ---67.39K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.73%1.73K | -100.60%-2.62K | -99.73%4.35K | -70.71%2.18M | -99.82%3.52K | -82.13%136.12K | -72.45%439.89K | -49.20%1.59M | 1,265.65%7.43M | 1.93M |
Net issuance payments of debt | -98.73%1.73K | -100.60%-2.62K | -99.73%4.35K | 342.08%2.18M | 145.33%3.52K | -72.78%136.12K | 145.00%439.89K | --1.59M | --492.25K | ---7.75K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 7,328.44%7.43M | --4.1M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | -210.70%-491.5K | ---2.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.73%1.73K | -100.60%-2.62K | -99.73%4.35K | -70.71%2.18M | -99.82%3.51K | -82.13%136.12K | -72.45%439.89K | -49.20%1.59M | 1,265.65%7.43M | --1.93M |
Net cash flow | ||||||||||
Beginning cash position | -56.66%11.57K | -34.89%58.79K | -91.91%11.57K | 47.15%143.02K | -97.14%9.72K | -97.06%26.69K | -94.28%90.3K | 47.15%143.02K | 9,719,200.00%97.19K | 32,951.22%339.44K |
Current changes in cash | -119.47%-37.42K | 0.09%-61.93K | 183.03%44.85K | -74.35%12.7K | 78.72%-41.02K | 133.81%192.13K | 90.74%-61.99K | -103.65%-54.01K | -49.05%49.52K | -300.41%-192.73K |
Effect of exchange rate changes | 112.87%26.91K | 1,374.21%20.6K | 84.76%2.38K | -3,808.70%-144.15K | 1,262.39%42.87K | ---209.1K | ---1.62K | --1.29K | ---3.69K | ---3.69K |
End cash Position | -89.03%1.07K | -34.56%17.47K | -34.89%58.79K | -91.91%11.57K | -91.91%11.57K | -97.14%9.72K | -97.06%26.69K | -94.28%90.3K | 47.15%143.02K | 47.15%143.02K |
Free cash from | 33.81%-91.43K | 88.18%-59.31K | 99.28%-11.79K | 65.51%-2.43M | 92.08%-172.53K | 89.65%-138.14K | 76.30%-501.87K | -16.15%-1.65M | -1,477.94%-7.05M | -386.47%-2.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.