(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 | -0.11%7.86M | 153.80%6.51M | 11.87%5.37M | 39.96%20.39M | 79.54%5.15M | 19.33%7.87M | 32.73%2.56M | 51.45%4.8M | 25.94%14.57M | 637.53%2.87M |
Net income from continuing operations | 12.55%1.69M | 6.31%2.11M | 509.68%889K | 226.61%3.61M | 234.11%346K | 32.45%1.5M | 1,724.59%1.98M | -161.30%-217K | -50.31%1.11M | -3.20%-258K |
Depreciation and amortization | 6.41%2.51M | 1.87%2.45M | 5.26%2.34M | 5.08%9.49M | 3.78%2.5M | 1.90%2.36M | 9.60%2.41M | 5.35%2.23M | 8.12%9.03M | 1.39%2.41M |
Remuneration paid in stock | 291.67%47K | 200.00%6K | -38.10%26K | -38.57%86K | -5.00%38K | -78.95%12K | -300.00%-6K | 5.00%42K | 180.00%140K | 150.00%40K |
Remuneration paid in stock | -70.11%249K | -95.77%39K | -35.74%498K | -12.23%2.88M | -77.57%354K | 30.36%833K | -44.16%922K | 233.16%775K | 60.21%3.29M | 146.95%1.58M |
Deferred tax | -17.47%241K | -75.29%150K | 291.14%151K | 75.92%-307K | 28.22%-1.13M | 156.14%292K | 2,193.10%607K | -137.62%-79K | -323.68%-1.28M | -1,644.44%-1.57M |
Other non cashItems | -56.67%13K | -48.15%14K | -72.73%3K | -84.26%108K | 25.00%40K | 150.00%30K | -95.69%27K | -31.25%11K | 637.63%686K | 52.38%32K |
Change In working capital | 9.44%3.12M | 151.41%1.74M | -28.49%1.46M | 183.49%4.52M | 370.22%3M | 22.27%2.85M | -41.00%-3.38M | 100.49%2.04M | 286.53%1.59M | 148.22%638K |
-Change in receivables | -41.46%-58K | -163.29%-416K | -88.92%41K | 112.79%82K | -242.31%-89K | 47.44%-41K | 62.91%-158K | 433.33%370K | -232.12%-641K | -119.55%-26K |
-Change in payables and accrued expense | 36.58%2.51M | 63.54%-1.41M | -90.73%74K | 335.80%415K | 230.21%1.66M | -10.22%1.84M | -151.95%-3.88M | 35.95%798K | 88.89%-176K | 30.51%-1.27M |
-Change in other current assets | 276.25%564K | 40.72%-514K | -248.39%-432K | -211.31%-1.38M | -111.57%-65K | 34.69%-320K | -56.22%-867K | -402.44%-124K | -3,046.67%-442K | 87.33%562K |
-Change in other current liabilities | -92.43%104K | 167.83%4.08M | 77.98%1.78M | 89.17%5.4M | 9.18%1.5M | 61.08%1.37M | 1,128.23%1.52M | 99.00%999K | 214.10%2.85M | 1,780.82%1.37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.11%7.86M | 153.80%6.51M | 11.87%5.37M | 39.96%20.39M | 79.54%5.15M | 19.33%7.87M | 32.73%2.56M | 51.45%4.8M | 25.94%14.57M | 637.53%2.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.73%-10.65M | -171.28%-8.53M | -91.31%-6.25M | -115.20%-20.32M | -338.50%-8.52M | -157.46%-5.39M | -67.86%-3.14M | 7.50%-3.27M | 6.11%-9.44M | 14.56%-1.94M |
Capital expenditure reported | -98.40%-10.69M | -169.80%-8.47M | -88.71%-6.17M | -99.87%-18.25M | -293.42%-6.46M | -157.58%-5.39M | -67.50%-3.14M | 7.26%-3.27M | 18.38%-9.13M | 51.76%-1.64M |
Net business purchase and sale | --36K | -620.00%-36K | ---85K | -584.77%-2.07M | -583.11%-2.06M | --0 | ---5K | --0 | -130.20%-302K | ---302K |
Net other investing changes | --0 | ---- | ---- | 88.89%-1K | ---- | ---- | ---- | ---- | -106.87%-9K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.73%-10.65M | -171.28%-8.53M | -91.31%-6.25M | -115.20%-20.32M | -338.50%-8.52M | -157.46%-5.39M | -67.86%-3.14M | 7.50%-3.27M | 6.11%-9.44M | 14.56%-1.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,287.62%12.66M | -256.86%-3.2M | 10.81%-619K | -211.90%-7.93M | -263,700.00%-5.27M | 30.19%-1.07M | 40.91%-897K | -106.85%-694K | 226.27%7.09M | 100.17%2K |
Net issuance payments of debt | 476.19%158K | -5,872.22%-2.15M | 9.68%-28K | -1,478.63%-2.07M | -6,430.00%-1.96M | -44.83%-42K | -24.14%-36K | 27.91%-31K | -92.65%-131K | -50.00%-30K |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.74M | ---1K |
Cash dividends paid | -5.03%-1.73M | -1.33%-1.67M | -1.21%-1.67M | -1.07%-6.61M | -0.97%-1.66M | -0.98%-1.65M | -1.04%-1.65M | -1.29%-1.65M | -6.07%-6.54M | -6.34%-1.64M |
Proceeds from stock option exercised by employees | --0 | --0 | --3K | --4K | --0 | --0 | --4K | --0 | --0 | --0 |
Net other financing activities | -205.28%-658K | -20.87%622K | 9.02%1.08M | -63.13%744K | -198.69%-1.65M | 362.96%625K | 442.07%786K | 1,491.94%987K | 874.88%2.02M | 311.79%1.68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,287.62%12.66M | -256.86%-3.2M | 10.81%-619K | -211.90%-7.93M | -263,700.00%-5.27M | 30.19%-1.07M | 40.91%-897K | -106.85%-694K | 226.27%7.09M | 100.17%2K |
Net cash flow | ||||||||||
Beginning cash position | -67.50%6.72M | -46.07%11.94M | -36.90%13.44M | 134.25%21.31M | 8.38%22.08M | 18.76%20.67M | 17.41%22.14M | 134.25%21.31M | -31.08%9.1M | 67.89%20.38M |
Current changes in cash | 595.70%9.87M | -253.52%-5.23M | -279.24%-1.5M | -164.39%-7.86M | -1,031.14%-8.64M | -52.33%1.42M | -1.23%-1.48M | -91.42%838K | 397.66%12.21M | 130.51%928K |
End cash Position | -24.89%16.59M | -67.50%6.72M | -46.07%11.94M | -36.90%13.44M | -36.90%13.44M | 8.38%22.08M | 18.76%20.67M | 17.41%22.14M | 134.25%21.31M | 134.25%21.31M |
Free cash from | -213.64%-2.82M | -240.97%-1.96M | -152.09%-798K | -60.70%2.14M | -206.27%-1.31M | -44.84%2.49M | -1,110.53%-576K | 531.55%1.53M | 1,334.04%5.44M | 140.76%1.23M |
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.
No Data