(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -388.52%-2.77M | -230.19%-4.94M | 8.10%-5.06M | 26.68%-6.8M | -74.65%769K | 53.34%-566K | 63.57%-1.5M | 21.17%-5.5M | 74.27%-9.27M | 280.32%3.03M |
Net income from continuing operations | 4.07%-3.75M | -1,090.16%-5.03M | -62.78%-4.15M | 55.48%-5.67M | 123.64%279K | -10.78%-3.91M | 110.73%508K | 22.52%-2.55M | 37.68%-12.73M | 91.71%-1.18M |
Operating gains losses | ---- | ---- | 91.67%-1K | ---5.66M | ---- | ---- | ---- | ---12K | ---- | ---- |
Other non cash items | -87.80%219K | ---- | ---- | 179.15%186K | 528.93%1.53M | 4,702.56%1.8M | -2,997.09%-2.98M | -366.67%-152K | -103.16%-235K | -104.81%-356K |
Change in working capital | -82.35%180K | -365.53%-701K | 58.65%-1.5M | 269.19%648K | -18.72%3M | -25.82%1.02M | 152.69%264K | 26.51%-3.64M | 98.83%-383K | 339.74%3.69M |
-Change in receivables | 818.09%18.46M | 296.13%1.88M | 174.10%329K | -89.45%2.37M | -18.83%6.34M | -196.98%-2.57M | -144.38%-956K | -104.51%-444K | -16.65%22.47M | -66.38%7.81M |
-Change in payables and accrued expense | -968.02%-19.19M | -544.59%-2.42M | -14.23%-1.76M | 69.62%-5.04M | -489.35%-6.25M | 198.62%2.21M | 127.18%545K | 86.34%-1.54M | 45.57%-16.58M | 95.57%-1.06M |
-Change in other current assets | -45.77%231K | -62.67%112K | 77.02%-88K | 125.32%841K | 450.70%498K | 78.24%426K | 120.23%300K | 80.21%-383K | -145.96%-3.32M | -140.92%-142K |
-Change in other current liabilities | -28.83%679K | -170.67%-265K | 101.02%13K | 183.54%2.47M | 182.73%2.41M | 31.22%954K | -54.98%375K | 20.61%-1.27M | -30.01%-2.96M | -23.85%-2.92M |
Cash from discontinued operating activities | 0 | 0 | 0 | 68.11%-4.87M | 0 | 27.54%-3.09M | 55.05%-1.29M | 92.52%-494K | -19.84%-15.26M | 64.94%-1.54M |
Operating cash flow | 24.31%-2.77M | -77.68%-4.94M | 15.67%-5.06M | 52.46%-11.66M | -48.49%769K | 33.25%-3.65M | 60.07%-2.78M | 55.85%-6M | 49.69%-24.53M | 124.58%1.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -91.67%1K | 104.57%9K | -66.67%1K | -300.00%-4K | 0 | 109.92%12K | -100.41%-197K | 100.84%3K |
Net PPE purchase and sale | --0 | --0 | -91.67%1K | 104.57%9K | -66.67%1K | -300.00%-4K | --0 | 109.92%12K | 92.26%-197K | 101.30%3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -99.96%1K | -67.72%3.35M | -99.97%1K | 2.92%458K | -76.03%175K | -53.25%2.72M | -84.68%10.38M | -42.98%3.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.55M | 3,794.66%4.84M | 38.50%2.5M | -43.46%2.17M | 360.42%500K | 0 | -102.97%-131K | 1,070.43%1.81M | 2,201.09%3.85M | -4.92%-192K |
Net issuance payments of debt | --1.55M | 3,794.66%4.84M | 38.50%2.5M | -43.46%2.17M | 360.42%500K | --0 | -102.97%-131K | 1,070.43%1.81M | 2,201.09%3.85M | -4.92%-192K |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Financing cash flow | --1.55M | 3,794.66%4.84M | 38.50%2.5M | -43.46%2.17M | 360.42%500K | --0 | -102.97%-131K | 1,070.43%1.81M | 2,201.09%3.85M | -4.92%-192K |
Net cash flow | ||||||||||
Beginning cash position | -37.59%3.25M | -50.94%3.36M | -56.39%5.91M | -16.06%13.55M | -39.58%4.64M | -42.64%5.21M | -56.99%6.84M | -43.19%13.55M | -52.72%16.15M | -84.07%7.68M |
Current changes in cash | 62.03%-1.21M | 96.24%-103K | -73.29%-2.56M | 40.44%-6.14M | -72.95%1.27M | 38.77%-3.2M | -50.03%-2.74M | 81.46%-1.48M | -154.81%-10.31M | 1,639.34%4.7M |
End cash position | -56.07%2.04M | -37.59%3.25M | -50.94%3.36M | -43.84%5.91M | -43.84%5.91M | -39.58%4.64M | -42.64%5.21M | -56.99%6.84M | -34.82%10.53M | -34.82%10.53M |
Free cash flow | 24.39%-2.77M | -77.68%-4.94M | 15.67%-5.06M | 52.82%-11.67M | -48.49%769K | 33.19%-3.66M | 60.52%-2.78M | 56.24%-6M | 51.80%-24.73M | 123.68%1.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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