(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -40.96%-31.73M | -35.42%-47.76M | -83.15%-174.62M | -173.55M | -22.51M | -35.27M | -95.34M |
Net income from continuing operations | -47.37%-61.19M | -39.98%-55.25M | -39.82%-220.61M | ---218.61M | ---41.52M | ---39.47M | ---157.78M |
Operating gains losses | -2,500.00%-4.18M | -2,386.67%-2.61M | -1,042.34%-13.91M | ---7.64M | --174K | ---105K | --1.48M |
Depreciation and amortization | 139.59%587K | 26.09%1.16M | 28.36%4.03M | ---- | --245K | --916K | --3.14M |
Other non cash items | -52.05%8.49M | 96.24%4.23M | 11.95%48.36M | ---- | --17.71M | --2.15M | --43.2M |
Change In working capital | 8,134.21%12.21M | -214.65%-407K | -123.67%-3.05M | ---10.25M | ---152K | --355K | --12.88M |
-Change in receivables | -48.22%860K | 2,007.95%4.56M | -164.63%-5.44M | ---- | --1.66M | ---239K | --8.42M |
-Change in prepaid assets | -378.21%-5.33M | 39.14%743K | -1,101.74%-1.38M | ---1.7M | ---1.12M | --534K | ---115K |
-Change in payables and accrued expense | 1,477.69%6.15M | -644.34%-1.2M | -28.68%5.3M | ---1.59M | --390K | --221K | --7.43M |
-Change in other current assets | 58.64%-450K | -28.57%-207K | 46.53%-1.52M | ---- | ---1.09M | ---161K | ---2.85M |
-Change in other current liabilities | ---2.38M | ---4.3M | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -20.10%-43.93M | -35.42%-47.76M | -83.15%-174.62M | ---173.55M | ---36.58M | ---35.27M | ---95.34M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -50.82%-1.29M | 18.62%-437K | -144.16%-6.4M | -852K | -537K | 14.5M | |
Net PPE purchase and sale | -50.82%-1.29M | 18.62%-437K | 20.08%-6.4M | ---- | ---852K | ---537K | ---8.01M |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | --22.51M |
Cash from discontinued investing activities | |||||||
Investing cash flow | -362.44%-3.94M | 18.62%-437K | -144.16%-6.4M | ---- | ---852K | ---537K | --14.5M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -78.67%12.55M | -102.38%-355K | 160.94%204.65M | 205.01M | 58.83M | 14.93M | 78.43M |
Net issuance payments of debt | -79.17%12.5M | --0 | -65.56%27.2M | ---- | --60M | --200K | --78.98M |
Net common stock issuance | ---- | -72.10%118K | ---- | ---- | ---- | --423K | ---- |
Net preferred stock issuance | --0 | --0 | --15M | ---- | --0 | --15M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | 440.24%1.8M | ---- | ---- | ---- | --333K |
Net other financing activities | 97.47%-57K | 31.94%-473K | 18,272.96%160.65M | --161.01M | ---2.25M | ---695K | ---884K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -78.67%12.55M | -102.38%-355K | 160.94%204.65M | --205.01M | --58.83M | --14.93M | --78.43M |
Net cash flow | |||||||
Beginning cash position | -9.42%38.99M | 36.91%87.55M | -3.13%63.95M | --833.61K | --43.04M | --63.95M | --66.01M |
Current changes in cash | -265.02%-35.32M | -132.56%-48.55M | 1,077.53%23.63M | --25.06M | --21.4M | ---20.88M | ---2.42M |
Effect of exchange rate changes | 37.41%-184K | 73.08%-7K | -107.74%-27K | ---- | ---294K | ---26K | --349K |
End cash Position | -94.57%3.49M | -9.42%38.99M | 36.91%87.55M | --87.55M | --64.15M | --43.04M | --63.95M |
Free cash flow | -20.80%-45.21M | -34.61%-48.2M | -75.15%-181.02M | ---179.95M | ---37.43M | ---35.81M | ---103.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data