(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -197.40%-26.79M | -57.52%-19.6M | -33.92%-11.38M | -124.52%-40.57M | -34.17%-10.62M | -158.75%-9.01M | -281.46%-12.45M | -149.04%-8.5M | -67.83%-18.07M | -133.24%-7.91M |
Net income from continuing operations | -67.39%-25.65M | -68.09%-22.62M | -105.61%-15.14M | -208.86%-55.12M | -138.94%-18.97M | -291.43%-15.32M | -344.23%-13.46M | -148.73%-7.37M | -84.95%-17.85M | -174.28%-7.94M |
Operating gains losses | 347.65%1.06M | ---- | ---- | -753.77%-693K | -378.95%-212K | -445.36%-426K | -538.71%-62K | 108.37%7K | 151.71%106K | -55.08%76K |
Depreciation and amortization | 788.03%1.78M | 84.14%2.64M | 47.47%758K | 301.62%2.73M | 175.00%1.05M | -348.14%-259K | 2,804.35%1.43M | 251.21%514K | 63.07%680K | 83.61%380K |
Other non cash items | --381K | --160K | --55K | 5,763.64%1.25M | 500.00%556K | ---- | ---- | ---- | 91.91%-22K | -655.72%-139K |
Change In working capital | -1,608.69%-9.24M | 75.02%-1.04M | 108.58%188K | -372.11%-8.56M | -105.90%-1.67M | -403.48%-541K | -719.99%-4.16M | -225.86%-2.19M | 24.67%-1.81M | 39.02%-813K |
-Change in receivables | -285.55%-4.56M | -6.34%-1.01M | -100.93%-1.72M | -1,451.19%-5.21M | -697.85%-2.23M | -956.44%-1.18M | -464.96%-946K | -2,995.54%-857K | -136.62%-336K | -396.09%-279K |
-Change in inventory | -3,704.46%-7.69M | -426.07%-7.41M | 64.48%-698K | -639.94%-9.23M | -1,312.88%-5.65M | 36.80%-202K | -6.90%-1.41M | -2,476.47%-1.97M | 38.36%-1.25M | 132.64%466K |
-Change in prepaid assets | 11.96%-898K | 412.59%3.97M | 482.35%297K | 222.20%710K | 517.85%2.95M | -1,845.56%-1.02M | -182.88%-1.27M | 103.76%51K | -445.83%-581K | -310.42%-706K |
-Change in payables and accrued expense | 61.79%2.32M | 503.23%2.37M | 595.08%2.12M | 342.16%3.72M | 1,386.00%2.57M | 234.14%1.43M | -10,345.91%-588K | -50.68%305K | 279.15%842K | 63.95%-200K |
-Change in other current assets | 19,060.00%948K | -3,284.85%-1.05M | -235.85%-288K | 215.93%262K | 112.79%22K | 90.74%-5K | --33K | --212K | -7,433.33%-226K | -2,315.39%-172K |
-Change in other current liabilities | 9.34%-262K | -28.43%-131K | 146.67%35K | -398.91%-918K | -951.16%-452K | -504.92%-289K | -116.35%-102K | -62.76%-75K | -36.30%-184K | 49.74%-43K |
-Change in other working capital | 23.48%894K | 1,698.37%2.21M | 219.42%444K | 2,658.54%2.1M | 819.01%1.11M | 753.77%724K | 124.44%123K | -35.51%139K | -141.62%-82K | -61.24%121K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -197.40%-26.79M | -57.52%-19.6M | -33.92%-11.38M | -124.52%-40.57M | -34.17%-10.62M | -158.75%-9.01M | -281.46%-12.45M | -149.04%-8.5M | -67.86%-18.07M | -133.38%-7.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -280.15%-1.99M | -24.44%-50.87M | 96.63%-1.37M | -11,811.15%-30.45M | 2,905.28%51.53M | -146.41%-524K | -2,806.88%-40.88M | -5,175.32%-40.58M | 147.02%260K | -389.11%-1.84M |
Capital expenditure reported | ---509K | ---- | ---- | ---237K | --0 | --0 | ---- | ---- | --0 | --0 |
Net PPE purchase and sale | 103.26%17K | 11.92%-879K | 65.98%-1.37M | -177.39%-7.07M | 18.27%-1.53M | -121.21%-521K | -590.29%-998K | -1,236.32%-4.02M | -360.58%-2.55M | -396.83%-1.87M |
Net business purchase and sale | --0 | ---- | ---- | -69,015.15%-22.74M | --0 | --0 | ---- | ---- | --33K | --29K |
Net investment purchase and sale | --0 | --0 | --0 | -114.60%-405K | --53.06M | -115.90%-3K | -1,121.26%-16.9M | -3,422.26%-36.56M | --2.77M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -280.15%-1.99M | -24.44%-50.87M | 96.63%-1.37M | -11,811.15%-30.45M | 2,905.28%51.53M | -146.41%-524K | -2,806.88%-40.88M | -5,175.32%-40.58M | 147.02%260K | -389.11%-1.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -387.50%-552K | -140.90%-137K | -100.03%-77K | 519.18%223.27M | -97.93%358K | -98.70%192K | -91.70%335K | 1,236,333.25%222.39M | 69,444.23%36.06M | 33,323.08%17.28M |
Net issuance payments of debt | ---661K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --691K | ---165K |
Net common stock issuance | --0 | --0 | --0 | 1,054.28%221.33M | --0 | --0 | -102.28%-73K | --221.41M | --19.18M | --1.34M |
Proceeds from stock option exercised by employees | -43.23%109K | -94.61%23K | -93.10%69K | -87.70%2M | -97.64%381K | 33.33%192K | --427K | --1M | --16.27M | --16.12M |
Net other financing activities | --0 | -368.42%-89K | -630.00%-146K | 13.89%-62K | -21.05%-23K | --0 | -28.10%-19K | -11.18%-20K | -38.46%-72K | ---19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -387.50%-552K | -140.90%-137K | -100.03%-77K | 519.18%223.27M | -97.93%358K | -98.70%192K | -91.70%335K | 1,236,333.25%222.39M | 69,444.23%36.06M | 33,323.08%17.28M |
Net cash flow | ||||||||||
Beginning cash position | -37.19%89.27M | -17.20%162.06M | 680.84%175.05M | 437.73%22.42M | 794.64%133.23M | 3,619.00%142.13M | 14,462.81%195.72M | 463.90%22.42M | -73.17%4.17M | 86.45%14.89M |
Current changes in cash | -214.07%-29.33M | -33.25%-70.61M | -107.40%-12.83M | 734.30%152.25M | 448.42%41.27M | -184.37%-9.34M | -2,419.43%-52.99M | 6,685.67%173.3M | 260.50%18.25M | 297.11%7.53M |
Effect of exchange rate changes | -744.67%-2.84M | -261.72%-2.19M | ---158K | --206K | --371K | --441K | ---606K | --0 | --0 | --0 |
End cash Position | -57.15%57.09M | -37.19%89.27M | -17.20%162.06M | 680.07%174.88M | 680.07%174.88M | 794.64%133.23M | 3,619.00%142.13M | 14,462.81%195.72M | 437.73%22.42M | 437.73%22.42M |
Free cash flow | -186.30%-27.28M | -51.83%-20.77M | -1.84%-12.75M | -132.20%-47.87M | -24.16%-12.14M | -156.37%-9.53M | -301.52%-13.68M | -237.13%-12.52M | -82.16%-20.62M | -159.65%-9.78M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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