(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 223.51%500.02K | 166.44%2.05M | 302.09%1.7M | -28.23%966.11K | 50.92%-209.83K | 28.76%-404.83K | 140.28%768.35K | 181.71%421.72K | 276.32%1.35M | -23.16%-427.51K |
Net income from continuing operations | -183.39%-681.24K | 107.94%328.18K | 101.20%52.06K | 106.71%83.94K | -78.98%432.57K | 61.06%-240.39K | 59.61%-4.13M | -57.04%-4.32M | 45.23%-1.25M | 149.52%2.06M |
Operating gains losses | 459.26%838.79K | -24.02%-1.69M | -110.53%-47.83K | -163.15%-338.28K | 38.77%-1.23M | 32.43%-233.48K | -210.49%-1.37M | -62.37%454.28K | 311.27%535.63K | -723.25%-2.01M |
Depreciation and amortization | 87.71%661.88K | 75.37%2.03M | 32.89%558.73K | 136.92%764.45K | 14.79%351.76K | 230.80%352.61K | 752.93%1.16M | 336.29%420.44K | 1,138.41%322.67K | 2,234.69%306.43K |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | ---40.31K | --196.85K | -65.03%149K | 1,301.68%132.02K | 147.49%16.98K | --0 |
Remuneration paid in stock | 184.08%680.82K | -25.29%1.05M | -48.34%259.19K | -22.44%403.14K | -32.27%152.35K | 45.37%239.66K | -66.11%1.41M | -40.93%501.71K | -69.87%519.77K | -85.85%224.93K |
Deferred tax | 750.52%604.09K | -28.37%1.25M | -94.14%102.14K | --814.85K | --424.37K | ---92.86K | --1.74M | --1.74M | --0 | --0 |
Change In working capital | -155.79%-1.6M | -150.78%-917.48K | -48.27%771.43K | -163.37%-762.01K | 70.22%-299.68K | -608.83%-627.22K | 458.02%1.81M | 449.16%1.49M | 603.33%1.2M | -1,034.35%-1.01M |
-Change in receivables | -168.12%-1.58M | -365.54%-1.45M | 27.20%1.04M | -214.23%-1.24M | 6.84%-664.07K | 7.21%-590.79K | 687.30%547.78K | 1,219.92%814.94K | 5,378.79%1.08M | ---712.81K |
-Change in prepaid assets | -141.50%-26.62K | -251.36%-218.37K | -293.45%-400.74K | 655.09%104.97K | 244.68%13.25K | 192.15%64.15K | 78.24%-62.15K | -52.20%-101.85K | 116.66%13.9K | 102.98%3.84K |
-Change in payables and accrued expense | 106.30%6.34K | -42.82%755.46K | -82.58%135.59K | 247.64%369.31K | 218.06%351.14K | -113.63%-100.57K | 1,150.40%1.32M | 370.75%778.16K | 178.72%106.23K | -836.70%-297.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 223.51%500.02K | 166.44%2.05M | 302.09%1.7M | -28.23%966.11K | 50.92%-209.83K | 28.76%-404.83K | 141.66%768.35K | 193.04%421.72K | 276.32%1.35M | -23.16%-427.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.35%-52.75K | 71.77%-2.64M | -13,055.92%-720.81K | 234.74%1.38M | 11.27%-4.13M | 122.59%831.24K | -151.74%-9.35M | 99.00%-5.48K | 10.37%-1.02M | -94.31%-4.65M |
Net intangibles purchas and sale | ---- | 62.73%-3.49M | -7,488.64%-719.58K | 234.86%1.38M | 11.27%-4.14M | ---- | -127.47%-9.35M | 101.79%9.74K | 10.90%-1.02M | -95.12%-4.67M |
Net business purchase and sale | ---52.75K | ---- | ---- | ---1.3K | ---- | --0 | ---- | ---- | --0 | ---- |
Net investment purchase and sale | --0 | --1.55M | --0 | --0 | --714.69K | --831.24K | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---700K | --0 | ---- | -3,670.18%-697.47K | ---- | ---- | ---- | ---- | --19.54K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.35%-52.75K | 71.77%-2.64M | -13,055.92%-720.81K | 234.74%1.38M | 11.27%-4.13M | 122.59%831.24K | -151.74%-9.35M | 99.00%-5.48K | 10.37%-1.02M | -94.31%-4.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -349.71%-447.58K | -103.71%-395.28K | -3,169.35%-445.94K | 74.22%-268.35K | 191.57%139.77K | -98.49%179.24K | 20.40%10.64M | 90.49%-13.64K | -2,528.11%-1.04M | -101.73%-152.63K |
Net common stock issuance | --0 | -103.92%-454.21K | 100.00%1 | 73.76%-268.35K | ---120.75K | -100.51%-65.11K | 20.54%11.58M | 56.79%-62.44K | ---1.02M | --0 |
Cash dividends paid | ---447.58K | ---445.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | 990.94%532.42K | --0 | --0 | --288.07K | --244.35K | -58.14%48.8K | 4,177.30%48.8K | --0 | --0 |
Net other financing activities | ---- | 97.20%-27.55K | --0 | ---- | 81.95%-27.55K | ---- | -11.55%-984.13K | --0 | ---18.12K | 84.47%-152.63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -349.71%-447.58K | -103.71%-395.28K | -3,169.35%-445.94K | 74.22%-268.35K | 191.57%139.77K | -98.49%179.24K | 20.40%10.64M | 90.49%-13.64K | -2,528.11%-1.04M | -101.73%-152.63K |
Net cash flow | ||||||||||
Beginning cash position | -17.58%4.17M | 60.59%5.06M | -21.75%3.66M | -71.13%1.53M | -47.58%5.62M | 60.59%5.06M | 10,303.95%3.15M | 4.86%4.67M | -15.94%5.31M | 4,848.83%10.72M |
Current changes in cash | -100.05%-311 | -148.03%-988.33K | 31.39%528.97K | 389.59%2.07M | 19.77%-4.2M | -92.03%605.66K | -37.26%2.06M | 135.16%402.6K | 61.50%-716.24K | -185.78%-5.23M |
Effect of exchange rate changes | 83.91%-7.87K | 166.82%98.19K | -2.21%-9.62K | -38.37%48.61K | 159.17%108.09K | -45.11%-48.9K | 5.83%-146.93K | 93.97%-9.41K | --78.86K | ---182.69K |
End cash Position | -25.88%4.17M | -17.58%4.17M | -17.58%4.17M | -21.75%3.66M | -71.13%1.53M | -47.58%5.62M | 60.59%5.06M | 60.59%5.06M | 4.86%4.67M | -15.94%5.31M |
Free cash from | 223.51%500.02K | 69.20%-2.65M | 182.13%1.18M | 186.41%929.53K | 14.60%-4.35M | 90.47%-404.83K | -44.35%-8.6M | 142.00%418.77K | 116.99%324.55K | -86.01%-5.1M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
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