(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 | 146.82%12.14M | 701.10%9.51M | 1,959.91%4.37M | 162.77%967K | 6.77%-744K | 250.11%4.92M | -88.66%1.19M | -89.90%212K | -61.26%368K | -121.64%-798K |
Net income from continuing operations | 465.55%6.6M | 185.71%95.01M | 273.04%28.89M | 2,735.45%66.55M | 27.27%-1.59M | 101.30%1.17M | -1,904.97%-110.86M | -171.94%-16.7M | -113.80%-2.53M | -148.19%-2.19M |
Operating gains losses | -59.52%253K | 114.15%234K | -971.43%-1.58M | --614K | 137.82%570K | --625K | -14.86%-1.65M | ---147K | ---- | ---1.51M |
Depreciation and amortization | 68.54%3.48M | -25.78%7.32M | 26.04%2.49M | -55.11%1.28M | -46.97%1.49M | -7.48%2.07M | -7.10%9.87M | -21.48%1.97M | 4.57%2.86M | 5.90%2.8M |
Asset impairment expenditure | ---- | -188.91%-90.14M | -275.75%-23.73M | ---66.41M | ---- | ---- | 1,637.80%101.38M | 131.40%13.5M | ---- | ---- |
Remuneration paid in stock | 77.04%671K | 197.63%1.88M | -14.12%304K | 109.94%380K | 1,268.33%821K | 897.37%379K | 11.25%633K | 567.92%354K | 88.54%181K | -71.01%60K |
Deferred tax | ---- | ---34K | --0 | ---34K | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | 108.41%28K | -198.28%-2.17M | -112.11%-248K | -471.30%-401K | -2,305.56%-1.19M | -33,400.00%-333K | 1,424.83%2.21M | 4,976.19%2.05M | 89.47%108K | -8.47%54K |
Change In working capital | 0.70%1.15M | -9,916.67%-2.4M | -215.11%-1.75M | -404.19%-963K | -9,322.22%-830K | 59.80%1.14M | -105.27%-24K | -910.91%-556K | 76.68%-191K | -99.46%9K |
Interest paid (cash flow from operating activities) | 66.67%-42K | 48.40%-193K | 93.94%-16K | 31.75%-43K | 70.37%-8K | -530.00%-126K | -96.84%-374K | -300.00%-264K | -18.87%-63K | -35.00%-27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 146.82%12.14M | 701.10%9.51M | 1,959.91%4.37M | 162.77%967K | 6.77%-744K | 250.11%4.92M | -88.66%1.19M | -89.90%212K | -61.26%368K | -121.64%-798K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,046.45%-10.58M | 10.91%-6.4M | -4,923.16%-23.21M | -1,433.12%-9.67M | 908.21%26.98M | 82.06%-493K | 31.35%-7.18M | 88.58%-462K | -37.77%-631K | 37.71%-3.34M |
Capital expenditure reported | -1,782.41%-9.21M | -184.77%-39.06M | -5,176.96%-20.84M | -2,060.90%-13.98M | -465.71%-3.75M | 95.93%-489K | -1.95%-13.72M | 90.50%-395K | 76.80%-647K | 57.32%-662K |
Net PPE purchase and sale | ---- | 258.18%29.39M | ---608K | ---- | 265.59%30M | ---- | 154.53%8.21M | --0 | ---- | 650.37%8.21M |
Net other investing changes | -34,325.00%-1.38M | 295.99%3.27M | -2,519.40%-1.76M | 26,818.75%4.31M | 106.64%723K | -100.04%-4K | -632.02%-1.67M | -159.29%-67K | -97.89%16K | -369.66%-10.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,046.45%-10.58M | 10.91%-6.4M | -4,923.16%-23.21M | -1,433.12%-9.67M | 908.21%26.98M | 82.06%-493K | 31.35%-7.18M | 88.58%-462K | -37.77%-631K | 37.71%-3.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 361.05%26.27M | -112.40%-31K | -109.13%-24K | -73.98%1.08M | 2,308.87%25.25M | 333.39%5.7M | 1,290.48%250K | 1,295.45%263K | 19,795.24%4.14M |
Net issuance payments of debt | --0 | -202.97%-5.87M | -103.20%-8K | -109.13%-24K | -100.56%-23K | -654.48%-5.81M | 333.39%5.7M | 1,290.48%250K | 1,295.45%263K | 19,795.24%4.14M |
Net common stock issuance | --0 | --34.37M | --0 | ---- | --1.37M | --33M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --1.14M | --9K | ---23K | ---- | --32K | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 41.20%-1.14M | ---2.24M | --0 | ---- | ---298K | ---1.94M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 361.05%26.27M | -112.40%-31K | -109.13%-24K | -73.98%1.08M | 2,308.87%25.25M | 333.39%5.7M | 1,290.48%250K | 1,295.45%263K | 19,795.24%4.14M |
Net cash flow | ||||||||||
Beginning cash position | --29.38M | --0 | --48.25M | --56.98M | --29.67M | --0 | -89.19%295K | --0 | --0 | --0 |
Current changes in cash | -94.75%1.56M | 10,058.98%29.38M | ---18.87M | ---8.73M | --27.31M | 10,157.97%29.67M | 87.88%-295K | --0 | ---- | ---- |
End cash Position | 4.27%30.94M | --29.38M | --29.38M | --48.25M | --56.98M | --29.67M | --0 | --0 | --0 | --0 |
Free cash from | -33.72%2.94M | -140.71%-30.16M | -9,236.07%-17.09M | -4,564.52%-13.01M | -207.47%-4.49M | 141.76%4.43M | -176.46%-12.53M | 91.13%-183K | 85.25%-279K | -326.01%-1.46M |
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.