(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.83%-13.05M | -261.14%-28.5M | -480.89%-36.35M | -121.90%-53.47M | -26.37M | -12.95M | -7.89M | -6.26M | 47.48%-24.1M | -6.26%-45.88M |
Net income from continuing operations | -344.85%-26.38M | -212.94%-31.82M | -154.92%-36.21M | -101.01%-69.22M | ---38.92M | ---5.93M | ---10.17M | ---14.21M | 47.35%-34.44M | -29.96%-65.4M |
Operating gains losses | -137,400.00%-45.31M | 53.21%-976K | 433.46%4.19M | 40.93%7.48M | --8.75M | --33K | ---2.09M | --786K | 3,072.17%5.31M | 78.15%-178.67K |
Depreciation and amortization | -2.18%1.08M | -3.40%1.19M | -17.40%1.02M | -6.04%4.5M | --930.52K | --1.1M | --1.23M | --1.23M | 9.32%4.79M | -7.51%4.38M |
Other non cash items | 33,480.28%47.68M | --5.42M | --1.2M | --6.12M | --5.88M | --142K | ---- | ---- | ---- | ---- |
Change In working capital | 165.35%5.67M | -358.36%-6.77M | -310.68%-11.8M | -229.86%-6.3M | ---5.84M | ---8.68M | --2.62M | --5.6M | -114.81%-1.91M | 610.36%12.9M |
-Change in receivables | 114.46%745K | -127.36%-757K | 26.30%-2.29M | -1,726.39%-8.98M | ---3.49M | ---5.15M | --2.77M | ---3.11M | 438.18%552.14K | -123.52%-163.27K |
-Change in inventory | 160.96%3.93M | -229.24%-1.95M | -256.09%-1.64M | 3,467.50%2.78M | --228.12K | --1.51M | --1.51M | ---460K | -72.66%77.9K | 106.95%284.89K |
-Change in prepaid assets | 236.00%3.1M | 201.58%1.61M | -4,414.47%-17.79M | -378.12%-2.84M | --1.42M | ---2.28M | ---1.59M | ---394K | -4.53%1.02M | 99.59%1.07M |
-Change in payables and accrued expense | -1,119.28%-2.54M | -195.35%-1.72M | -229.03%-8.19M | 380.91%19.84M | --13.83M | --249K | ---581K | --6.35M | -253.45%-7.06M | 49.15%4.6M |
-Change in other current assets | ---253K | ---4K | --82K | 41.62%3.61M | --3.61M | --0 | --0 | --0 | -57.62%2.55M | 61.64%6.01M |
-Change in other current liabilities | 110.36%157K | -177.18%-2.89M | 25.89%-1.29M | -204.45%-874.07K | ---1.37M | ---1.52M | --3.75M | ---1.74M | 322.59%836.79K | 106.80%198.02K |
-Change in other working capital | 135.80%533K | 66.98%-1.07M | 290.06%19.31M | -16,988.30%-19.84M | ---20.07M | ---1.49M | ---3.23M | --4.95M | -86.91%117.5K | 12.81%897.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.83%-13.05M | -261.14%-28.5M | -480.89%-36.35M | -121.90%-53.47M | ---26.37M | ---12.95M | ---7.89M | ---6.26M | 47.48%-24.1M | -6.26%-45.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,619.35%5.77M | -2,058.52%-8.74M | 401.67%1.27M | -5,169.15%-64.72M | -64.05M | 155K | -405K | -420K | 68.33%-1.23M | 9.03%-3.88M |
Capital expenditure reported | -933.97%-1.3M | -245.35%-1.45M | -42.62%-599K | 30.32%-1.07M | ---387.74K | --156K | ---419K | ---420K | 60.19%-1.54M | 10.24%-3.86M |
Net business purchase and sale | ---- | ---- | ---- | ---3.6M | ---- | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | --7.06M | ---7.32M | --1.87M | ---60.05M | ---60.05M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 1,100.00%10K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | 1,730.00%308.33K | -151.87%-18.92K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,619.35%5.77M | -2,058.52%-8.74M | 401.67%1.27M | -5,169.15%-64.72M | ---64.05M | --155K | ---405K | ---420K | 68.33%-1.23M | 9.03%-3.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.00%1K | 867.59%7.2M | 99.21%-7K | 361.28%195.94M | 160.24M | 37.53M | -938K | -889K | 601.77%42.48M | -92.56%6.05M |
Net issuance payments of debt | -100.04%-17K | 98.01%-19K | 98.12%-18K | 176.01%36.23M | --185.32K | --37.96M | ---957K | ---957K | 425.84%13.13M | -121.59%-4.03M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%30M | -84.62%10M |
Proceeds from stock option exercised by employees | -92.62%18K | 3,915.79%763K | -83.82%11K | 970.38%768.09K | --437.09K | --244K | --19K | --68K | -29.87%71.76K | 19.13%102.32K |
Net other financing activities | ---- | ---- | ---- | 22,205.71%158.95M | --159.62M | ---- | ---- | ---- | -3,274.47%-719.03K | 99.09%-21.31K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.00%1K | 867.59%7.2M | 99.21%-7K | 361.28%195.94M | --160.24M | --37.53M | ---938K | ---889K | 601.77%42.48M | -92.56%6.05M |
Net cash flow | ||||||||||
Beginning cash position | 222.18%42.66M | 223.47%72.7M | 258.80%107.8M | 133.07%30.04M | --37.98M | --13.24M | --22.48M | --30.04M | -77.22%12.89M | 150.05%56.6M |
Current changes in cash | -129.46%-7.29M | -225.32%-30.04M | -363.75%-35.09M | 353.28%77.75M | --69.81M | --24.74M | ---9.24M | ---7.57M | 139.25%17.15M | -228.69%-43.71M |
End cash Position | -6.86%35.37M | 222.18%42.66M | 223.47%72.7M | 258.80%107.79M | --107.79M | --37.98M | --13.24M | --22.48M | 133.07%30.04M | -77.22%12.89M |
Free cash flow | -12.24%-14.35M | -260.34%-29.95M | -453.32%-36.95M | -112.77%-54.54M | ---26.76M | ---12.79M | ---8.31M | ---6.68M | 48.47%-25.63M | -4.77%-49.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data
No Data