(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 | 100.96%107.95K | 137.22%1.39M | -723.87%-2.46M | -262,206.14%-5.51M | 1,742.91%9.09M | -2,377.96%-11.27M | -2,442.74%-3.73M | -53.37%394.7K | -100.28%-2.1K | -123.58%-553.15K |
Net income from continuing operations | -55.05%-4.09M | -534.72%-20.37M | 103.74%985.88K | -1,174.34%-26.97M | 231.98%5.22M | -436.53%-2.64M | -147.38%-3.21M | -14,233.40%-26.34M | 114.92%2.51M | 77.51%-3.96M |
Operating gains losses | ---- | ---- | ---- | 241.32%11.17M | -816.26%-48.2K | 99.80%-15.66K | -8,523.87%-20.96K | 33,067.68%11.26M | ---7.9M | --6.73K |
Depreciation and amortization | -100.12%-649 | -97.23%19.39K | 141.02%14.55K | 6,393.60%1.3M | 989.45%61.74K | 8,978.90%531.03K | 14,070.11%700.57K | 70.03%6.04K | -82.44%20.01K | 101.81%5.67K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -203.47%-82.51K | -189.25%-119.96K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---556.19K | ---- | ---- | ---- | ---- |
Change In working capital | 102.01%172.64K | 212.52%2.2M | -139.51%-3.46M | -848.68%-11.66M | 183.68%322.8K | -969.70%-8.59M | -685.43%-1.95M | -332.22%-1.45M | 165.12%1.56M | -111.66%-385.78K |
-Change in receivables | 85.05%-3.77K | -200.34%-4.09K | 186.77%201.48K | -156.12%-322.22K | 27.06%-68.87K | 94.83%-25.23K | -99.72%4.07K | 18.09%-232.19K | -41.65%574.15K | -102.35%-94.43K |
-Change in inventory | 100.56%58 | 101.55%64 | 99.47%-3.12K | -368.98%-591.64K | -98.03%8.13K | 91.60%-10.41K | 94.26%-4.13K | -29,000.49%-585.24K | 44.19%219.96K | 221.13%413.65K |
-Change in prepaid assets | 100.01%1.34K | 103.35%127.27K | 95.34%-197.58K | -6,761.29%-27.63M | -2,350.75%-6.41M | -2,269.63%-13.18M | -951.08%-3.8M | -1,940.60%-4.24M | 83.81%-402.64K | 118.62%284.72K |
-Change in payables and accrued expense | 140.70%132.98K | 104.61%25.85K | -10.66%783.09K | 1,304.46%10.29M | 4,202.62%10.3M | -120.46%-326.73K | 33.27%-560.3K | 286.19%876.51K | -58.27%732.97K | -114.07%-251.18K |
-Change in other current liabilities | --9 | 5,750.00%351 | -126.48%-853 | -93.17%2.59K | -103.00%-640 | --0 | -99.89%6 | -60.15%3.22K | 15.74%37.86K | 148.21%21.35K |
-Change in other working capital | -99.15%42.03K | -15.03%2.05M | -255.41%-4.25M | 1,565.65%6.58M | -362.22%-3.51M | 791.64%4.95M | 1,397.58%2.41M | 522.82%2.73M | 166.19%395.2K | -31.67%-759.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.96%107.95K | 137.22%1.39M | -723.87%-2.46M | -262,206.14%-5.51M | 1,742.91%9.09M | -2,377.96%-11.27M | -2,442.74%-3.73M | -53.37%394.7K | -100.28%-2.1K | -123.58%-553.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.82%47.63K | 100.61%141 | 96.93%-6.96K | 92.40%-308.78K | -687.65%-484.64K | 1,165.95%426.08K | 98.97%-23.13K | 87.23%-227.09K | -4.06M | -470.75%-61.53K |
Net PPE purchase and sale | 100.35%131 | 100.61%141 | 96.93%-6.96K | -323.89%-308.78K | -350.11%-20.96K | -759.58%-37.6K | -275.60%-23.13K | -293.88%-227.09K | ---72.84K | -128.05%-4.66K |
Net intangibles purchase and sale | --0 | ---- | ---- | --0 | -2,905.24%-463.68K | 7,879.85%463.68K | ---- | ---- | ---1.16M | ---15.43K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --288.79K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.12M | ---41.44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,198.68%-12.27M | 100.61%141 | 99.41%-6.96K | 71.96%-1.27M | -1,810.06%-1.18M | 3,217.85%1.12M | 99.15%-23.13K | 33.13%-1.19M | ---4.53M | -470.75%-61.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 645.16%22.8M | -99.29%743 | 99.99%-8 | -99.98%452 | 5,031.72%22.79M | 23.52%3.06M | 3,795.78%104.21K |
Net issuance payments of debt | --0 | --0 | --0 | -43.07%255.77K | -87.56%743 | -100.35%-8 | 114.25%452 | -42.69%254.58K | 188.53%449.3K | 131.50%5.98K |
Net common stock issuance | --0 | --0 | --0 | 763.64%22.54M | --0 | --0 | --0 | --22.54M | -12.54%2.61M | 104,407.45%98.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 645.16%22.8M | -99.29%743 | 99.99%-8 | -99.98%452 | 5,031.72%22.79M | 23.52%3.06M | 3,795.78%104.21K |
Net cash flow | ||||||||||
Beginning cash position | -31.00%13.28M | -46.77%12.2M | 1,360.71%14.59M | -59.79%998.72K | 472.91%8.38M | 892.59%19.25M | 517.43%22.92M | -76.54%998.72K | 241.74%2.48M | 2.95%1.46M |
Current changes in cash | -19.83%-12.16M | 137.00%1.39M | -111.22%-2.47M | 1,186.66%16.01M | 1,650.20%7.91M | -2,015.63%-10.15M | -110,526.08%-3.75M | 4,617.97%22M | -145.54%-1.47M | -121.58%-510.47K |
Effect of exchange rate changes | -2,959.67%-871.91K | -446.13%-303.08K | 194.18%79.29K | -21,672.75%-2.42M | -5,340.65%-2.4M | -898.91%-28.5K | 3,967.54%87.56K | -44.60%-84.19K | -117.15%-11.14K | -80.98%45.79K |
End cash Position | -97.01%250.28K | -31.00%13.28M | -46.77%12.2M | 1,360.71%14.59M | 1,360.71%14.59M | 472.91%8.38M | 892.59%19.25M | 517.43%22.92M | -59.05%998.72K | -59.05%998.72K |
Free cash flow | 100.96%108.08K | 136.99%1.39M | -1,573.29%-2.47M | -371.24%-5.82M | 1,681.69%9.07M | -2,330.97%-11.3M | -2,427.56%-3.75M | 146.82%167.61K | -262.62%-1.23M | -124.26%-573.24K |
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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