(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 89.61%-5.7K | 89.61%-5.7K | 90.05%-107.65K | -256.13%-5.46K | 94.85%-4.37K | 10.83%-54.81K | 94.13%-54.81K | 82.08%-1.08M | 99.78%-1.53K | 95.68%-84.93K |
Net income from continuing operations | 12.03%-40.41K | 12.03%-40.41K | -100.25%-212.81K | 3.66%-40.92K | -125.51%-47.88K | -100.05%-45.94K | 94.02%-45.94K | 898.54%84.14M | -100.09%-42.48K | 100.69%187.73K |
Operating gains losses | ---- | ---- | -359.78%-239 | ---- | ---- | ---- | ---- | 100.00%92 | 347.98%85.06M | --0 |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---267.57K | ---- | ---- |
Other non cashItems | ---- | ---- | 99.98%-13.06K | ---- | ---- | ---- | ---- | -1,254.43%-82.38M | -1,958.79%-85.07M | --0 |
Change In working capital | 491.37%34.72K | 491.37%34.72K | 104.59%118.45K | -84.18%48.96K | 115.96%43.51K | 99.64%-8.87K | 94.65%-8.87K | -137.83%-2.58M | 112.55%309.38K | -106.53%-272.66K |
-Change in receivables | ---- | ---- | -100.44%-2.77K | ---- | ---- | ---- | ---- | 108.70%630.22K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 103.82%121.22K | ---- | ---- | ---- | ---- | -117.27%-3.17M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.27%-38.78K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 89.61%-5.7K | 89.61%-5.7K | 90.05%-107.65K | -256.13%-5.46K | 94.85%-4.37K | 10.83%-54.81K | 94.13%-54.81K | 82.08%-1.08M | 99.78%-1.53K | 95.68%-84.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -93.02%320.04K | 0 | 0 | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -628.82%-226K | --0 | --0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 112.82%300K | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.42%246.04K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.02%320.04K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 101.74%20K | 0 | 0 | 101.74%20K | 20K | -583.55%-1.15M | 0 | 0 |
Net issuance payments of debt | --0 | --0 | 101.74%20K | --0 | --0 | -50.00%20K | --20K | -583.55%-1.15M | -500.33%-1.19M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 101.74%20K | --0 | --0 | 101.74%20K | --20K | -583.55%-1.15M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.49%11.4K | -88.49%11.4K | -95.07%99.06K | -83.23%16.87K | -88.55%21.24K | -90.80%99.06K | -95.07%99.06K | -44.62%2.01M | -68.98%100.59K | -93.73%185.52K |
Current changes in cash | 83.64%-5.7K | 83.64%-5.7K | 95.41%-87.65K | -256.13%-5.46K | 94.85%-4.37K | 96.09%-34.81K | 96.27%-34.81K | -17.98%-1.91M | -100.09%-1.53K | 96.77%-84.93K |
End cash Position | -91.12%5.71K | -91.12%5.71K | -88.49%11.4K | -88.49%11.4K | -83.23%16.87K | -65.37%64.25K | -94.03%64.25K | -95.07%99.06K | -95.07%99.06K | -68.98%100.59K |
Free cash from | 89.61%-5.7K | 89.61%-5.7K | 91.77%-107.65K | -256.13%-5.46K | 94.85%-4.37K | 80.93%-54.81K | 94.13%-54.81K | 78.44%-1.31M | 99.78%-1.53K | 95.69%-84.93K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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