(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23.12%202.49M | -50.27%46.07M | 59.46%48.35M | 16.12%29.12M | 380.17%78.96M | -14.28%164.47M | 16.20%92.63M | -59.34%30.32M | 77.52%25.08M | -29.88%16.44M |
Net income from continuing operations | 40.69%-195.31M | -103.72%-204.28M | 13.49%50.1M | 71.27%-91.39M | 11.76%50.26M | -171.19%-329.28M | -131.41%-100.28M | -6.98%44.15M | -718.02%-318.12M | 1.50%44.97M |
Operating gains losses | -22.30%369.32M | 54.95%232.49M | ---- | -58.35%137.08M | 89.15%-250K | 268.96%475.31M | 155.05%150.04M | -243.94%-1.54M | 3,566.53%329.11M | -573.68%-2.3M |
Depreciation and amortization | 11.57%7.41M | 15.41%2.55M | 0.45%1.58M | 12.28%1.66M | 17.28%1.64M | 37.56%6.64M | 66.99%2.21M | 24.03%1.57M | 26.85%1.47M | 28.93%1.4M |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --15.72M | --0 | ---- | --15.72M | ---- |
Remuneration paid in stock | -3.57%3.21M | 22.75%1.04M | -16.97%690K | 16.67%980K | -37.94%507K | 12.11%3.33M | 1.56%844K | 25.72%831K | 18.31%840K | 6.10%817K |
Deferred tax | ---58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | -244.18%-2.14M | -202.84%-1.2M | -223.27%-392K | -188.27%-414K | 69.83%-140K | 615.63%1.49M | 393.43%1.16M | 27.71%318K | 1,134.21%469K | -159.22%-464K |
Change In working capital | 329.24%20.05M | -59.82%15.53M | 75.84%-3.62M | -325.02%-18.79M | 196.29%26.94M | -372.32%-8.75M | 23.52%38.65M | -162.82%-15M | 85.15%-4.42M | -26.08%-27.98M |
-Change in receivables | 283.58%22.06M | -50.49%10.41M | -75.10%4.19M | 114.70%5.83M | 115.84%1.62M | -471.72%-12.01M | 7,917.84%21.03M | 267.03%16.84M | -1,619.90%-39.64M | -177.27%-10.25M |
-Change in prepaid assets | -858.92%-5.78M | -25.08%25.82M | 24.93%-28.13M | -187.34%-17.28M | 186.20%13.81M | 116.05%762K | 5.94%34.46M | -470.96%-37.47M | 192.19%19.79M | 38.21%-16.02M |
-Change in payables and accrued expense | 50.90%3.78M | -22.91%-20.71M | 260.83%20.31M | -147.53%-7.34M | 772.71%11.51M | -47.01%2.51M | -1,629.57%-16.85M | -38.72%5.63M | 241.44%15.43M | -123.04%-1.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.12%202.49M | -50.27%46.07M | 59.46%48.35M | 16.12%29.12M | 380.17%78.96M | -14.28%164.47M | 16.20%92.63M | -59.34%30.32M | 77.52%25.08M | -29.88%16.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.38%-73.76M | 71.78%-9.31M | -32.89%-31.56M | 48.63%-22.4M | 62.08%-10.5M | -234.63%-128.02M | -799.19%-33M | -11.11%-23.75M | -155.15%-43.6M | -184.68%-27.68M |
Net business purchase and sale | -108.74%-349K | -103.10%-124K | -3,233.33%-200K | ---21K | ---4K | 2,763.33%4M | --4M | ---6K | ---- | --0 |
Net investment property transactions | 43.24%-74.47M | 72.66%-10.06M | -34.98%-31.32M | 48.04%-22.66M | 62.20%-10.44M | -236.28%-131.22M | -853.14%-36.81M | -7.66%-23.2M | -155.08%-43.6M | 32.00%-27.61M |
Net other investing changes | 233.33%1.06M | 562.11%878K | 91.88%-44K | 4,583.33%281K | 20.29%-55K | 24.07%-795K | -13.10%-190K | -409.71%-542K | -88.24%6K | 93.76%-69K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.38%-73.76M | 71.78%-9.31M | -32.89%-31.56M | 48.63%-22.4M | 62.08%-10.5M | -234.63%-128.02M | -799.19%-33M | -11.11%-23.75M | -155.15%-43.6M | -184.68%-27.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.23%-134.72M | 13.89%-44.41M | 62.71%-13.07M | 78.07%-15.59M | -247.00%-61.64M | -29.21%-175.49M | -199.03%-51.58M | 25.79%-35.05M | 24.52%-71.1M | 61.79%-17.77M |
Net issuance payments of debt | -13.77%-85.45M | -31.05%-38.94M | 143.77%3.35M | 102.18%833K | -10,001.76%-50.7M | -1,278.73%-75.11M | -131.26%-29.72M | 47.03%-7.66M | 37.72%-38.25M | 102.08%512K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | 417.22%3.61M | -96.21%27K | -633.33%-22K | 33.33%-4K | 51,585.71%3.6M |
Cash dividends paid | 52.62%-49.26M | 75.00%-5.47M | 39.99%-16.42M | 50.00%-16.42M | 49.97%-10.95M | 20.67%-103.98M | 49.90%-21.89M | 16.49%-27.37M | -0.23%-32.84M | -0.19%-21.88M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.23%-134.72M | 13.89%-44.41M | 62.71%-13.07M | 78.07%-15.59M | -247.00%-61.64M | -29.21%-175.49M | -199.03%-51.58M | 25.79%-35.05M | 24.52%-71.1M | 61.79%-17.77M |
Net cash flow | ||||||||||
Beginning cash position | -91.09%13.59M | 175.34%15.26M | -66.07%11.54M | -83.49%20.41M | -91.09%13.59M | 10,089.19%152.63M | -65.61%5.54M | 235.36%34.02M | 1,009.23%123.64M | 10,089.19%152.63M |
Current changes in cash | 95.69%-5.99M | -195.12%-7.66M | 113.06%3.72M | 90.11%-8.87M | 123.50%6.82M | -192.00%-139.04M | -94.10%8.05M | -576.67%-28.48M | -8,843.71%-89.62M | -400.57%-29M |
End cash Position | -44.06%7.6M | -44.06%7.6M | 175.34%15.26M | -66.07%11.54M | -83.49%20.41M | -91.09%13.59M | -91.09%13.59M | -65.61%5.54M | 235.36%34.02M | 1,009.23%123.64M |
Free cash from | 23.12%202.49M | -50.27%46.07M | 59.46%48.35M | 16.12%29.12M | 380.17%78.96M | -14.28%164.47M | 16.20%92.63M | -59.34%30.32M | 77.52%25.08M | -29.88%16.44M |
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 | -- | -- | -- | -- |
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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