(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -59.30%-27.38K | -42.74%-95.74K | -254.37%-47.68K | -831.39%-6.71K | -2,201.81%-24.17K | 66.86%-17.19K | -7.43%-67.07K | -645.84%-13.46K | 83.29%-720 | 88.88%-1.05K |
Net income from continuing operations | -4.27%-17.22K | -42.90%-103.77K | -153.01%-57.61K | -827.03%-6.38K | -383.95%-23.27K | 62.76%-16.52K | -85.85%-72.62K | -103.31%-22.77K | 84.03%-688 | 48.47%-4.81K |
Change In working capital | -1,417.64%-10.15K | 44.82%8.03K | 6.58%9.93K | -925.00%-328 | -123.84%-896 | 91.07%-669 | 123.74%5.55K | -0.86%9.31K | ---32 | 3,517.27%3.76K |
-Change in receivables | 77.13%-153 | -713.14%-3.97K | -202.19%-2.07K | -925.00%-328 | -123.84%-896 | 72.06%-669 | -58.12%647 | -115.97%-686 | ---32 | 3,517.27%3.76K |
-Change in payables and accrued expense | ---10K | 144.90%12K | ---- | --0 | --0 | --0 | 119.67%4.9K | 96.08%10K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.30%-27.38K | -42.74%-95.74K | -254.37%-47.68K | -831.39%-6.71K | -2,201.81%-24.17K | 66.86%-17.19K | -7.43%-67.07K | -645.84%-13.46K | 83.29%-720 | 88.88%-1.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -19.48%395.7K | -12.01%491.44K | -12.18%443.38K | -10.98%450.08K | -6.40%474.25K | -12.01%491.44K | -10.06%558.51K | -9.89%504.89K | -10.45%505.61K | -11.74%506.66K |
Current changes in cash | -59.30%-27.38K | -42.74%-95.74K | -254.37%-47.68K | -831.39%-6.71K | -2,201.81%-24.17K | 66.86%-17.19K | -7.43%-67.07K | -645.84%-13.46K | 83.29%-720 | 88.88%-1.05K |
End cash Position | -22.34%368.32K | -19.48%395.7K | -19.48%395.7K | -12.18%443.38K | -10.98%450.08K | -6.40%474.25K | -12.01%491.44K | -12.01%491.44K | -9.89%504.89K | -10.45%505.61K |
Free cash from | -59.30%-27.38K | -42.74%-95.74K | -254.37%-47.68K | -831.39%-6.71K | -2,201.81%-24.17K | 66.86%-17.19K | -7.43%-67.07K | -645.84%-13.46K | 83.29%-720 | 88.88%-1.05K |
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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