(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 | 311.40%42.34M | -42.33%42.15M | 127.50%34.51M | 1,913.62%248.34M | 14,152.62%149.8M | -66.81%10.29M | 19,588.80%73.08M | 178.37%15.17M | -19.89%12.33M | 102.16%1.05M |
Net income from continuing operations | -46.12%10.93M | -104.30%-1.12M | 431.56%22.86M | 201.37%134.44M | 229.40%83.72M | 245.29%20.28M | 221.15%26.14M | 113.28%4.3M | 44.37%-132.62M | 13.48%-64.7M |
Operating gains losses | 107.61%617K | 140.70%207K | 1,909.09%398K | 41.10%-10.13M | -1,034.98%-2.09M | -2,016.45%-8.11M | 100.51%86K | 89.00%-22K | -2,485.56%-17.19M | 278.40%223K |
Depreciation and amortization | -14.22%13.81M | -13.91%14.36M | -13.26%14.1M | -8.39%176.14M | 174.78%127.1M | -65.53%16.1M | -62.37%16.68M | -70.43%16.26M | -3.01%192.27M | 58.11%46.25M |
Deferred tax | -92.56%-2.51M | 1,386.55%16.58M | -465.94%-17.04M | 35.91%-2.1M | -5.83%-6.57M | -545.54%-1.3M | -78.93%1.12M | 315.60%4.66M | 91.37%-3.28M | 82.22%-6.21M |
Other non cash items | 100.57%43K | 118.48%843K | -607.18%-7.38M | -1,552.34%-73.46M | -10,233.73%-60.35M | -442.09%-7.51M | -224.70%-4.56M | 2.61%-1.04M | -159.65%-4.45M | -112.54%-584K |
Change In working capital | 210.30%14.9M | -92.82%2.26M | 229.09%15.26M | 82.34%-23.49M | 47.85%-29.62M | -37.59%-13.51M | 275.76%31.46M | 75.61%-11.82M | -1,355.61%-132.98M | -249.16%-56.8M |
-Change in receivables | 244.99%43.54M | 117.66%2.55M | -0.11%26.21M | -114.23%-5M | 152.26%13.21M | -320.05%-30.03M | -133.66%-14.42M | 562.47%26.23M | 472.88%35.16M | 60.08%-25.28M |
-Change in prepaid assets | 102,468.42%19.45M | 294.70%4.82M | 366.36%5.43M | 151.70%17.79M | 157.76%22.33M | -100.10%-19K | 93.03%-2.47M | -109.99%-2.04M | -111.79%-34.42M | -129.16%-38.65M |
-Change in payables and accrued expense | -4,509.60%-15.61M | -62.88%14.45M | 10,048.91%23.24M | 101.49%3.24M | 51.99%-36.26M | 100.81%354K | 242.72%38.92M | 100.32%229K | -228.79%-217.22M | -1,631.15%-75.53M |
-Change in other current liabilities | -324.54%-860K | -944.56%-22.82M | 40.12%2.02M | -96.16%205K | -151.20%-4.32M | 108.11%383K | -44.00%2.7M | 144.95%1.44M | 170.60%5.33M | -23.54%8.44M |
-Change in other working capital | -300.11%-31.62M | -51.44%3.27M | -10.50%-41.64M | -150.83%-39.73M | -133.12%-24.58M | 184.46%15.8M | 339.28%6.74M | -3,217.04%-37.69M | 162.61%78.16M | 29.66%74.21M |
Cash from discontinued investing activities | -131.14%-14.2M | 84.02%-43.78M | 427.98%34.75M | -171.96%-323.77M | 52.83%-84.75M | 107.69%45.6M | -1,290.30%-274.02M | -167.71%-10.6M | -485.78%-119.05M | -395.23%-179.67M |
Operating cash flow | -49.65%28.14M | 99.19%-1.64M | 1,413.90%69.26M | 29.32%-75.43M | 136.42%65.05M | 5.52%55.89M | -987.30%-200.94M | 223.38%4.58M | -330.72%-106.72M | -1,551.02%-178.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.05%-9.25M | 10,942.72%661.19M | -381.92%-32.97M | -100.75%-12.18M | -99.39%10.31M | 56.38%-9.55M | -53.83%-6.1M | 78.82%-6.84M | 1,179.12%1.62B | 8,462.31%1.68B |
Capital expenditure reported | 23.51%-8.17M | -16.05%-9.97M | -18.77%-9.95M | 25.19%-78.56M | -96.71%-50.92M | 54.43%-10.69M | 67.50%-8.59M | 71.39%-8.37M | 12.31%-105.02M | -28.76%-25.88M |
Net business purchase and sale | -99.12%10K | 26,874.89%671.41M | -1,413.35%-23.02M | -96.03%68.81M | -96.29%63.43M | -95.43%1.14M | --2.49M | --1.75M | 7,845.73%1.73B | 163,701.05%1.71B |
Net investment purchase and sale | -54,650.00%-1.09M | ---251K | --0 | 65.89%-2.42M | 31.38%-2.2M | 100.01%2K | --0 | 92.70%-221K | 13.82%-7.1M | -207.38%-3.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.47%-9.25M | 4,324.56%657.17M | -132.76%-44.2M | -100.75%-12.18M | -97.46%42.7M | 16.09%-20.33M | -147.83%-15.56M | 44.85%-18.99M | 1,102.87%1.62B | 5,560.08%1.68B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -396.57%-38.45M | -213.85%-285.95M | -331.90%-51.27M | 76.67%-258.87M | 84.70%-182.12M | 18.48%-7.74M | -284.80%-91.11M | -80.51%22.11M | -1,747.92%-1.11B | -7,112.52%-1.19B |
Net issuance payments of debt | --0 | -171.07%-177.67M | --0 | 122.91%175M | 97.25%-25M | -238.41%-50M | 1,358.75%250M | --0 | -375.48%-763.74M | -2,216.28%-910M |
Net common stock issuance | ---33.66M | 69.67%-93.69M | ---49.68M | -24.66%-417.44M | 61.20%-108.49M | --0 | ---308.95M | --0 | -200.43%-334.86M | -27,958,200.00%-279.58M |
Net other financing activities | -111.35%-4.8M | 54.61%-14.6M | -107.19%-1.59M | -47.16%-16.42M | -10,852.25%-48.63M | 75,557.14%42.26M | -742.52%-32.16M | 423.07%22.11M | 88.66%-11.16M | 98.29%-444K |
Cash from discontinued financing activities | 0 | 0 | 60.51%-11.7M | -42.34M | 23.39M | -29.62M | ||||
Financing cash flow | 23.21%-38.45M | -322.22%-285.95M | -737.98%-62.97M | 76.67%-258.87M | 88.78%-133.55M | -427.21%-50.08M | -186.03%-67.73M | -106.62%-7.51M | -1,747.92%-1.11B | -7,112.52%-1.19B |
Net cash flow | ||||||||||
Beginning cash position | 125.37%521.47M | -70.40%152.61M | -64.55%190.52M | 290.77%537.47M | -3.82%216.32M | 12.76%231.38M | 143.01%515.51M | 290.77%537.47M | -25.57%137.54M | 62.13%224.91M |
Current changes in cash | -34.78%-19.57M | 230.03%369.58M | -72.86%-37.9M | -186.90%-346.47M | -108.28%-25.8M | -175.45%-14.52M | -3,788.62%-284.22M | -129.12%-21.93M | 940.12%398.71M | 20,990.34%311.48M |
Effect of exchange rate changes | --0 | -879.35%-717K | 59.26%-11K | -139.27%-476K | -99.63%4K | -215.96%-545K | -75.47%92K | 96.21%-27K | 497.04%1.21M | 252.94%1.08M |
End cash Position | 132.02%501.9M | 125.37%521.47M | -70.40%152.61M | -64.55%190.52M | -64.55%190.52M | -3.82%216.32M | 12.76%231.38M | 143.01%515.51M | 290.77%537.47M | 290.77%537.47M |
Free cash flow | -55.83%19.97M | 94.46%-11.6M | 1,661.77%59.32M | 27.27%-153.99M | 106.91%14.13M | 53.12%45.2M | -5,447.37%-209.52M | 88.48%-3.8M | -188.02%-211.73M | -2,524.53%-204.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- |
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