(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 70.75%-202.77K | 51.88%-101.81K | 55.00%-353.55K | 60.72%-2.04M | 88.07%-348.46K | 43.79%-693.1K | 75.27%-211.58K | -337.71%-785.58K | 4.41%-5.19M | -2.92M |
Net income from continuing operations | 47.36%-458.51K | 54.07%-650.78K | 76.15%-610.66K | 32.50%-6.16M | 61.75%-1.31M | 78.71%-871.02K | -63.84%-1.42M | -246.71%-2.56M | -56.08%-9.13M | ---3.43M |
Operating gains losses | 101.67%7.44K | 118.14%33.29K | -100.07%-62 | 82.67%-26.24K | 543.67%519.03K | ---446.41K | ---183.48K | --84.62K | ---151.41K | ---116.98K |
Depreciation and amortization | -71.20%18.72K | -70.77%18.94K | -70.17%19.22K | 63.74%196.13K | -97.54%1.91K | 183.36%64.98K | 606.67%64.8K | 555.48%64.43K | 221.94%119.78K | --77.84K |
Asset impairment expenditure | ---- | ---- | ---- | --482.73K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | -86.13%87.9K | -81.66%95.94K | -84.84%104.39K | 949.91%1.78M | -139.17%-66.38K | --633.85K | --523.12K | --688.61K | --169.46K | --169.46K |
Other non cashItems | 135.37%165.59K | 385.21%147.03K | 397.74%122.18K | -94.38%218K | -91.41%92.8K | --70.35K | --30.3K | --24.55K | --3.88M | --1.08M |
Change In working capital | 83.50%-23.9K | -67.06%253.77K | -98.75%11.39K | 1,951.61%1.47M | 90.69%-65.09K | -306.23%-144.87K | --770.42K | 66.19%912.8K | -120.81%-79.57K | ---699.05K |
-Change in receivables | -343.67%-6.49K | -209.93%-3.82K | 102.65%9.1K | 174.00%11.72K | 105.95%1.09K | 173.10%2.66K | --3.47K | -27.39%4.49K | -113.80%-15.84K | ---18.38K |
-Change in prepaid assets | -253.49%-106.99K | -229.36%-78.79K | -188.33%-96.36K | 199.97%262.51K | 114.45%22.8K | 168.73%69.7K | --60.91K | 3,333.55%109.1K | -11,151.14%-262.58K | ---157.79K |
-Change in payables and accrued expense | 99.65%-1.16K | -50.81%431.65K | -51.87%262.62K | 322.87%1.17M | 155.21%76.84K | -363.34%-326.46K | --877.45K | 86.41%545.6K | 566.40%277.49K | ---139.17K |
-Change in other working capital | -16.94%90.73K | 44.42%-95.27K | -164.65%-163.97K | 132.57%25.62K | 56.78%-165.83K | 112.81%109.23K | ---171.41K | -0.05%253.62K | -135.17%-78.64K | ---383.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.75%-202.77K | 51.88%-101.81K | 55.00%-353.55K | 60.72%-2.04M | 88.07%-348.46K | 43.79%-693.1K | 75.27%-211.58K | -337.71%-785.58K | 4.41%-5.19M | ---2.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 62.81%-39.46K | 313.73K | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 62.81%-39.46K | ---5 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 62.81%-39.46K | --313.73K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.23%306.42K | -55.26%109.36K | 302.36%293.59K | -80.22%1.21M | 3,311.15%360.97K | -87.36%751.57K | 244.43K | -175.21%-145.08K | 36.34%6.13M | -11.24K |
Net issuance payments of debt | -109.89%-74.31K | -55.26%109.36K | 455.43%293.59K | -37.11%926.85K | -99.10%13.45K | 3,542.52%751.57K | --244.43K | ---82.6K | --1.47M | --1.5M |
Net common stock issuance | ---- | ---- | ---- | -93.48%307.5K | --307.5K | ---- | ---- | ---- | 2.32%4.72M | --0 |
Net other financing activities | ---- | ---- | ---- | 65.31%-22.47K | 102.66%40.01K | --0 | --0 | -132.39%-62.48K | 44.58%-64.77K | ---1.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.23%306.42K | -55.26%109.36K | 302.36%293.59K | -80.22%1.21M | 3,311.15%360.97K | -87.36%751.57K | --244.43K | -175.21%-145.08K | 36.34%6.13M | ---11.24K |
Net cash flow | ||||||||||
Beginning cash position | 13.48%5.84K | 124.92%28.66K | -95.07%47.66K | 960.14%966.97K | -98.43%55.78K | 100.68%5.15K | -86.30%12.74K | 960.14%966.97K | -91.98%91.21K | --3.54M |
Current changes in cash | 77.28%103.66K | -77.03%7.55K | 93.56%-59.95K | -192.18%-826.83K | 100.48%12.51K | -98.66%58.47K | 103.84%32.86K | -7,032.83%-930.66K | 186.10%896.93K | ---2.62M |
Effect of exchange rate changes | -1,237.02%-104.88K | 24.92%-30.37K | 273.80%40.96K | -337.03%-92.49K | -145.87%-20.63K | 85.61%-7.84K | ---40.45K | -102.85%-23.57K | -332.62%-21.16K | --44.98K |
End cash Position | -91.71%4.62K | 13.48%5.84K | 124.92%28.66K | -95.07%47.66K | -95.07%47.66K | -98.43%55.78K | 100.68%5.15K | -86.30%12.74K | 960.14%966.97K | --966.97K |
Free cash from | 70.75%-202.77K | 51.88%-101.81K | 55.00%-353.55K | 61.02%-2.04M | 86.89%-348.46K | 54.89%-693.1K | 75.27%-211.58K | -337.71%-785.58K | 5.53%-5.23M | ---2.66M |
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.
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