(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 | -25.11%-1.43M | 51.19%-2.21M | -79.93%-3.1M | -40.49%-9.18M | -171.69%-1.79M | -22.60%-1.14M | -42.02%-4.54M | 1.88%-1.72M | 0.92%-6.54M | -20.99%-657K |
Net income from continuing operations | 63.47%-3.18M | -102.17%-3.64M | -331.74%-3.25M | -7.77%-11.41M | -114.80%-155K | -987.75%-8.7M | 28.15%-1.8M | 90.96%-753K | 31.62%-10.59M | 128.13%1.05M |
Operating gains losses | -104.41%-174K | 117.24%249K | 109.55%168K | -35.56%-2.62M | -13.21%-3.37M | 334.58%3.95M | 19.51%-1.44M | -138.94%-1.76M | -187.04%-1.94M | -376.49%-2.98M |
Depreciation and amortization | -1.50%724K | 3.19%743K | 1.67%731K | -5.61%2.93M | -1.57%752K | -4.05%735K | -8.16%720K | -8.52%719K | -9.94%3.1M | -2.68%764K |
Other non cash items | -43.64%390K | -23.49%658K | -88.38%111K | 46.24%3.71M | 20.18%1.2M | 39.80%692K | 23.21%860K | 178.43%955K | 45.39%2.54M | 152.78%1M |
Change In working capital | -39.71%700K | 96.24%-113K | -705.31%-1.25M | -58.48%-1.44M | 117.30%196K | 879.19%1.16M | -643.32%-3M | -73.39%207K | -217.31%-908K | -246.76%-1.13M |
-Change in receivables | 112.15%205K | 51.65%-1.52M | 22.74%-1.03M | -242.84%-4.71M | -25.23%1.45M | -20.85%-1.69M | -79.37%-3.15M | -719.75%-1.33M | -191.61%-1.38M | -18.81%1.94M |
-Change in payables and accrued expense | -39.03%414K | -71.62%-508K | -112.56%-49K | -112.48%-73K | -781.25%-846K | 38.85%679K | -5.71%-296K | -17.37%390K | 174.90%585K | 30.94%-96K |
-Change in other current liabilities | -95.99%87K | 317.79%1.93M | -114.91%-171K | 4,184.15%3.35M | 86.04%-427K | 192.58%2.17M | -62.79%461K | 15.16%1.15M | 80.34%-82K | -107.18%-3.06M |
-Change in other working capital | -700.00%-6K | 55.00%-9K | -250.00%-7K | 97.22%-1K | -75.90%20K | -94.12%1K | -105.10%-20K | 99.62%-2K | -107.64%-36K | --83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.11%-1.43M | 51.19%-2.21M | -79.93%-3.1M | -40.49%-9.18M | -171.69%-1.79M | -22.60%-1.14M | -42.02%-4.54M | 1.88%-1.72M | 0.92%-6.54M | -20.99%-657K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.80%-191K | -82.03%1.76M | -255.74%-3.86M | 431.28%37.91M | 3,037.77%25.82M | 93.98%-184K | 31,680.65%9.79M | 133.12%2.48M | -391.81%-11.44M | -1,893.88%-879K |
Net PPE purchase and sale | -19.02%-219K | -16.67%-147K | 36.36%-168K | 2,525.26%25.25M | 3,050.97%25.82M | -109.09%-184K | -270.59%-126K | -500.00%-264K | -648.92%-1.04M | -2,134.88%-875K |
Net investment purchase and sale | ---1K | -81.13%1.87M | -239.99%-3.71M | 219.98%12.58M | --0 | --0 | 496,500.00%9.93M | 135.55%2.65M | -364.26%-10.49M | ---4K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.80%-191K | -82.03%1.76M | -255.74%-3.86M | 431.28%37.91M | 3,037.77%25.82M | 93.98%-184K | 31,680.65%9.79M | 133.12%2.48M | -391.81%-11.44M | -1,893.88%-879K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.31%-578K | -223.74%-641K | 851.44%3.14M | -221.44%-23.7M | -3,869.31%-21.99M | -115.37%-1.1M | 70.23%-198K | -103.07%-418K | 462.99%19.52M | -63.91%-554K |
Net issuance payments of debt | 74.98%-268K | 43.43%-327K | 1,315.28%2.78M | -1,417.49%-20.3M | -8,674.29%-18.43M | -344.40%-1.07M | 4.15%-578K | 19.37%-229K | -135.92%-1.34M | 24.73%-210K |
Net common stock issuance | --0 | --0 | --860K | -79.60%5.43M | --5.43M | --0 | --0 | --0 | --26.62M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | --0 | --0 | ---195K | 74.16%-1.42M | -508.16%-1.72M | --0 | ---- | ---- | ---5.5M | ---282K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.31%-578K | -223.74%-641K | 851.44%3.14M | -221.44%-23.7M | -3,869.31%-21.99M | -115.37%-1.1M | 70.23%-198K | -103.07%-418K | 462.99%19.52M | -63.91%-554K |
Net cash flow | ||||||||||
Beginning cash position | -42.73%7.18M | 12.02%8.29M | 72.46%12.12M | 31.99%7.03M | 16.63%10.24M | 114.38%12.54M | -24.23%7.4M | 31.99%7.03M | 21.89%5.32M | 46.90%8.78M |
Current changes in cash | 9.34%-2.19M | -121.68%-1.1M | -1,242.81%-3.82M | 225.84%5.02M | 197.99%2.05M | -176.80%-2.42M | 229.97%5.06M | -92.36%334K | 94.94%1.54M | -151.20%-2.09M |
Effect of exchange rate changes | -116.10%-19K | -109.20%-8K | -148.57%-17K | -54.60%74K | -148.82%-166K | 152.91%118K | 495.45%87K | -48.53%35K | -1.81%163K | 87.85%340K |
End cash Position | -51.47%4.97M | -42.73%7.18M | 12.02%8.29M | 72.46%12.12M | 72.46%12.12M | 16.63%10.24M | 114.38%12.54M | -24.23%7.4M | 31.99%7.03M | 31.99%7.03M |
Free cash flow | -24.26%-1.64M | 49.36%-2.36M | -64.49%-3.27M | -31.60%-9.97M | -30.55%-2M | -30.09%-1.32M | -44.42%-4.66M | -10.38%-1.99M | -12.48%-7.58M | -206.40%-1.53M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- |
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