(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 | 662.05%661.9K | -150.98%-139.69K | 73.11%-247.48K | -0.94%-1.66M | 61.18%-900.29K | -115.81%-117.77K | 425.43%274.03K | -9,696.56%-920.21K | -16.93%-1.65M | -251.95%-2.32M |
Net income from continuing operations | 467.12%1.21M | -290.92%-2.08M | 114.83%106.22K | -56.08%-2.14M | 40.58%-561.27K | -228.09%-329.74K | -402.91%-530.99K | 16.55%-716.04K | 68.12%-1.37M | -89.22%-944.58K |
Operating gains losses | 117.12%54.69K | 4,793.01%60.45K | -43,512.85%-1.16M | ---320.51K | --2.82K | ---319.39K | ---1.29K | ---2.65K | ---- | ---- |
Depreciation and amortization | 3.72%18.05K | 3.87%17.64K | 0.00%17.51K | -9.10%69.32K | -9.53%17.43K | -6.87%17.41K | -12.54%16.98K | -7.34%17.51K | -2.72%76.26K | -17.74%19.26K |
Asset impairment expenditure | 548.59%13.61K | 231.73%9.37K | 4,691.34%205.79K | -78.50%7.92K | ---1.3K | --2.1K | --2.82K | --4.3K | -96.85%36.84K | ---- |
Unrealized gains and losses of investment securities | -312.74%-483.05K | 843.50%1.47M | 52.28%415.65K | 272.80%544.53K | -125.93%-111.43K | 153.75%227.06K | 127.81%155.95K | 14.62%272.96K | -207.94%-315.13K | 395.19%429.81K |
Remuneration paid in stock | -13.94%18.56K | 468.02%118.56K | 290.88%81.59K | -77.95%75.84K | -92.38%12.52K | --21.57K | --20.87K | -88.38%20.87K | 131.08%343.96K | 308.70%164.36K |
Other non cashItems | -67.92%1.88K | 13,040.00%1.29K | -51.04%1.79K | -40.89%11.78K | -45.78%2.27K | 23.64%5.86K | -100.19%-10 | -35.01%3.66K | -23.32%19.92K | -72.10%4.18K |
Change In working capital | -166.98%-172.38K | -57.78%257.42K | 115.64%81.47K | 119.27%84.92K | 87.12%-261.33K | -70.97%257.37K | 120.59%609.69K | -222.45%-520.82K | -297.05%-440.79K | -429.91%-2.03M |
-Change in receivables | 36.82%-118.72K | -71.70%164.59K | 169.92%24.85K | 180.31%395.44K | 107.92%37.23K | -2,399.72%-187.91K | 6,367.99%581.67K | 9.79%-35.54K | -244.59%-492.38K | -1,738.60%-470.15K |
-Change in prepaid assets | 142.43%56.14K | -114.64%-6.31K | 158.23%40.04K | -246.89%-148.22K | -333.76%-145.72K | 311.30%23.16K | 2,163.92%43.11K | -88,064.10%-68.77K | -188.13%-42.73K | -246.20%-33.59K |
-Change in payables and accrued expense | -41.45%-109.8K | 891.21%99.15K | 104.06%16.57K | -260.38%-151.26K | 370.76%346.91K | -122.43%-77.62K | -134.58%-12.53K | -12.79%-408.02K | 186.98%94.32K | 123.56%73.69K |
-Change in other working capital | ---- | ---- | ---- | ---11.04K | ---499.75K | -8.01%499.75K | -101.11%-2.55K | -101.03%-8.49K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 662.05%661.9K | -150.98%-139.69K | 73.11%-247.48K | -0.94%-1.66M | 61.18%-900.29K | -115.81%-117.77K | 425.43%274.03K | -9,696.56%-920.21K | -16.93%-1.65M | -251.95%-2.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.67%-216.59K | 30.06%-117.49K | -57.80%-72.13K | 28.13%-761.44K | 58.33%-141.59K | -29.13%-406.17K | 21.41%-167.98K | 76.12%-45.71K | 26.12%-1.06M | -9.63%-339.78K |
Capital expenditure reported | 46.67%-216.59K | ---- | ---- | ---- | ---- | 83.53%-406.17K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | -57.80%-72.13K | 28.13%-761.44K | ---- | ---- | ---- | ---45.71K | 43.77%-1.06M | -2,845.11%-4.8M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.67%-216.59K | 30.06%-117.49K | -57.80%-72.13K | 28.13%-761.44K | 58.33%-141.59K | -29.13%-406.17K | 21.41%-167.98K | 76.12%-45.71K | 26.12%-1.06M | -9.63%-339.78K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.45%-22.71K | 2,035.65%477.81K | -100.75%-21.84K | 8.33%2.83M | -104.23%-41.25K | -102.97%-21.74K | -108.89%-24.69K | 362.87%2.92M | 2.17%2.61M | 2,240.42%974.15K |
Net issuance payments of debt | -8.59%-22.71K | 2,343.89%477.81K | -1.67%-21.84K | -133.64%-85.07K | 73.81%-21.38K | -230.93%-20.91K | -106.13%-21.29K | -232.74%-21.48K | 773.19%252.89K | ---81.64K |
Net common stock issuance | --0 | --0 | --0 | 107.49%3.13M | ---15.38K | --0 | --0 | 108.51%3.15M | -41.45%1.51M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 5,189.89%899.81K | --0 |
Net other financing activities | ---- | ---- | ---- | -354.73%-213.34K | -100.43%-4.5K | -82,900.00%-830 | 98.53%-3.39K | 76.53%-204.62K | -2,159.48%-46.92K | 1,788.67%1.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.45%-22.71K | 2,035.65%477.81K | -100.75%-21.84K | 8.33%2.83M | -104.23%-41.25K | -102.97%-21.74K | -108.89%-24.69K | 362.87%2.92M | 2.17%2.61M | 2,240.42%974.15K |
Net cash flow | ||||||||||
Beginning cash position | -72.11%676.77K | -80.55%456.12K | 104.19%797.57K | -20.95%390.61K | -9.82%1.88M | 162.87%2.43M | 148.61%2.35M | -20.95%390.61K | -36.58%494.15K | 38.25%2.09M |
Current changes in cash | 177.45%422.61K | 171.18%220.64K | -117.47%-341.45K | 493.06%406.97K | 36.10%-1.08M | -146.94%-545.67K | 503.14%81.37K | 335.19%1.95M | 63.67%-103.54K | -67.09%-1.69M |
End cash Position | -41.54%1.1M | -72.11%676.77K | -80.55%456.12K | 104.19%797.57K | 104.19%797.57K | -9.82%1.88M | 162.87%2.43M | 148.61%2.35M | -20.95%390.61K | -20.95%390.61K |
Free cash from | 184.99%445.31K | -397.82%-315.83K | 66.91%-319.61K | 75.04%-2.43M | 82.43%-1.04M | 69.56%-523.93K | 105.63%106.05K | -431.23%-965.93K | -133.77%-9.72M | -259.50%-5.93M |
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.
No Data