(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.36%-120.22K | -310.82%-1.62M | -62.00%-1.97M | -107.86%-3.64M | 24.16%-778.9K | -182.45%-1.25M | -33.99%-395.42K | -8,869.24%-1.22M | 23.02%-1.75M | -126.46%-1.03M |
Net income from continuing operations | 73.30%-457.07K | 625.43%2.17M | 90.78%-2.3M | -85.96%-31.74M | 70.09%-4.68M | -445.77%-1.71M | 27.59%-412.21K | -4,655.41%-24.93M | -296.74%-17.07M | -706.31%-15.66M |
Operating gains losses | 88.64%-354.58K | -122.01%-2.11M | -102.74%-651.39K | 41.08%16.82M | -123.31%-2.9M | -696.95%-3.12M | -10,697.00%-950.35K | 19,227.11%23.79M | 732.65%11.92M | 1,052.05%12.45M |
Depreciation and amortization | -66.00%55.12K | -59.04%54.7K | -55.54%53.65K | 41.52%539.87K | -57.82%123.54K | 449.04%162.1K | 525.72%133.56K | 33.45%120.67K | 16.64%381.49K | 126.80%292.91K |
Other non cash items | -359.80%-244.11K | -7,450.50%-1.25M | 1,756.74%1.5M | -71.93%349.46K | -65.11%304.82K | 68.59%-53.09K | -81.77%17K | -81.94%80.73K | 1,335.65%1.24M | 248.22%873.54K |
Change In working capital | 174.37%819.56K | -190.23%-583.79K | -0.12%-718.93K | -95.21%47.23K | 196.11%1.22M | -411.73%-1.1M | 279.32%647.01K | -1,541.23%-718.05K | 226.61%986.01K | -35.48%412.1K |
-Change in receivables | ---- | ---- | ---- | 25.79%-177.41K | 46.08%-106.96K | ---- | ---- | ---- | -891.33%-239.07K | -563.27%-198.36K |
-Change in inventory | ---- | ---- | ---- | -727.74%-26.16K | 1,341.90%648.64K | ---- | ---- | ---- | 119.07%4.17K | 7,511.68%44.99K |
-Change in prepaid assets | ---- | ---- | ---- | -231.46%-103.62K | 75.64%-70.82K | ---- | ---- | ---- | -388.24%-31.26K | -2,780.39%-290.72K |
-Change in payables and accrued expense | ---- | ---- | ---- | -70.77%358.24K | -15.15%726.55K | ---- | ---- | ---- | 263.63%1.23M | 46.51%856.26K |
-Change in other working capital | ---- | ---- | ---- | -114.31%-3.82K | 30,598.67%22.87K | ---- | ---- | ---- | --26.69K | ---75 |
Cash from discontinued investing activities | 0 | 0 | 96.73%-7.48K | -432.68K | -5.05K | 40.16%-55.42K | -143.53K | -228.68K | ||
Operating cash flow | 90.77%-120.22K | -201.41%-1.62M | -36.87%-1.98M | -132.59%-4.07M | 35.65%-783.95K | -143.85%-1.3M | -4,704.76%-538.95K | -10,518.72%-1.44M | 23.02%-1.75M | -168.64%-1.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 101.39%23.04K | 98.77%-8.44K | 296.96%113.34K | -850.41%-2.95M | -195.83%-540.03K | -1.66M | -688.37K | -57.55K | 60.82%-309.99K | -13.03%-182.55K |
Net PPE purchase and sale | 102.66%23.04K | 98.77%-8.44K | -18.73%-68.32K | -61,479.00%-2.15M | -15,373.73%-540.81K | ---865.47K | ---688.37K | ---57.55K | ---3.5K | -191.30%-3.5K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,527.35%-138.86K | -198.04%-11.41K |
Net business purchase and sale | --0 | --0 | --181.66K | -373.64%-794.02K | 100.47%782 | ---794.8K | --0 | --0 | 78.71%-167.64K | -3.80%-167.64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.39%23.04K | 98.77%-8.44K | 296.96%113.34K | -850.41%-2.95M | -195.83%-540.03K | ---1.66M | ---688.37K | ---57.55K | 60.82%-309.99K | -13.03%-182.55K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -351.50%-236.1K | -240.15%-217.29K | 22.63%3.57M | -55.22%3.03M | -99.75%15.46K | -111.17%-52.29K | -16.35%155.04K | 4,860.11%2.91M | 119.41%6.77M | 903.59%6.18M |
Net issuance payments of debt | -475.63%-106.82K | 141.33%35.3K | 347.16%2.65M | -181.90%-1.23M | 79.61%-57.49K | 69.97%-18.56K | -164.94%-85.42K | -1,649.87%-1.07M | -141.22%-437.22K | -163.35%-281.97K |
Net common stock issuance | --0 | --0 | --745.63K | --0 | --0 | --0 | --0 | --0 | 0.14%1.88M | 2,080.91%1.13M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | -94.43%244.14K | -11.36%4.76M | -97.83%116.34K | --5.98K | --258.34K | --4.38M | 8,664.87%5.37M | --5.37M |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | -79.35K | -29.01K | -13.12K | -3.61K | -33.61K | ||
Financing cash flow | -260.93%-236.1K | -243.49%-217.29K | 24.06%3.57M | -56.39%2.95M | -100.22%-13.55K | -113.97%-65.41K | -18.30%151.43K | 4,805.20%2.88M | 119.41%6.77M | 903.59%6.18M |
Net cash flow | ||||||||||
Beginning cash position | -84.71%793.94K | -59.81%2.52M | -82.29%866.17K | 2,629.41%4.89M | 1,819.86%2.16M | 1,597.07%5.19M | 4,655.28%6.27M | 2,629.41%4.89M | 13.63%179.15K | -36.98%112.54K |
Current changes in cash | 88.99%-333.28K | -71.97%-1.85M | 24.04%1.71M | -186.26%-4.06M | -128.00%-1.34M | -1,465.80%-3.03M | -717.88%-1.08M | 3,010.57%1.38M | 21,825.39%4.71M | 830,732.17%4.78M |
Effect of exchange rate changes | 386.22%9.05K | --125.37K | ---56.76K | --39.94K | --43.1K | ---3.16K | --0 | --0 | ---- | ---- |
End cash Position | -78.26%469.71K | -84.71%793.94K | -59.81%2.52M | -82.29%866.17K | -82.29%866.17K | 1,819.86%2.16M | 1,597.07%5.19M | 4,655.28%6.27M | 2,629.41%4.89M | 2,629.41%4.89M |
Free cash flow | 95.52%-97.18K | -33.05%-1.63M | -36.18%-2.05M | -228.83%-6.22M | -7.42%-1.32M | -227.69%-2.17M | -10,841.58%-1.23M | -10,933.79%-1.5M | 16.90%-1.89M | -171.92%-1.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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