(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 | (Q3)Sep 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.63%-767.49K | -45.04%-653.34K | -201.67%-3.68M | -262.15%-1.4M | -300.19%-879.01K | -404.21%-954.99K | -5.86%-450.45K | -4.15%-1.22M | -34.01%-385.52K | -516.28%-219.65K |
Net income from continuing operations | 1,483.34%16.14M | -68.91%-936.89K | -54.87%-4.37M | -134.80%-1.46M | -66.00%-1.19M | -123.24%-1.17M | 42.35%-554.67K | -17.95%-2.82M | 19.23%-623.46K | -44.79%-715.64K |
Operating gains losses | -95,614.48%-17.07M | -38.56%23.79K | -125.99%-39.13K | -1,201.91%-58.73K | -107.22%-1.28K | 80.60%-17.84K | -83.11%38.72K | 153.83%150.56K | -103.03%-4.51K | 103.86%17.78K |
Depreciation and amortization | 26.54%136.61K | 26.16%138.39K | -7.35%437.6K | 11.66%109.53K | -0.55%110.41K | -18.81%107.96K | -15.75%109.69K | -10.95%472.29K | -24.41%98.1K | -7.67%111.03K |
Asset impairment expenditure | ---- | ---- | --36.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | -90.26%44.62K | 1,160.75%45.51K | 26,499.28%960.23K | --149.47K | --349.06K | --458.1K | --3.61K | -98.90%3.61K | ---- | ---- |
Other non cashItems | -109.26%-4.88K | 65.85%-7.09K | -97.73%13.43K | -101.08%-1.15K | -112.04%-17.35K | -68.32%52.69K | -111.80%-20.76K | -20.35%592.6K | -49.05%106.3K | -33.38%144.08K |
Change In working capital | 96.18%-12.97K | 262.12%82.95K | -286.08%-715.82K | -536.65%-167.83K | -164.20%-157.42K | -440.01%-339.4K | -4,297.13%-51.16K | 482.32%384.68K | 1,294.44%38.44K | -28.27%245.21K |
-Change in receivables | 25.92%-19.04K | -941.74%-45.28K | -135.03%-95.22K | 121.78%17.04K | -143.75%-91.93K | -117.52%-25.7K | 180.00%5.38K | 348.69%271.83K | 48.75%-78.24K | -44.73%210.13K |
-Change in prepaid assets | 117.59%39.76K | 299.52%73.06K | -301,512.09%-548.93K | -1,753.34%-181.44K | -108.10%-104.91K | -505.15%-225.96K | -121.77%-36.62K | 99.39%-182 | -89.05%10.97K | 63.82%-50.42K |
-Change in payables and accrued expense | 61.60%-33.69K | 376.87%55.16K | -159.07%-71.67K | -103.14%-3.44K | -53.89%39.43K | 14.51%-87.73K | -168.63%-19.92K | 212.48%121.33K | 122.46%109.42K | -11.29%85.5K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7,436.36%-8.29K | ---3.71K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.22%-767.49K | -37.67%-653.34K | -201.67%-3.68M | -265.95%-1.4M | -357.89%-904.57K | -320.09%-905.29K | -11.53%-474.57K | -4.15%-1.22M | -32.62%-381.52K | -474.40%-197.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.29%-268.95K | -700.83%-2.49M | -87.17%-1.3M | -37.47%-337.37K | 45.95%-185.79K | -10,685.17%-466.07K | -182.85%-311.1K | 49.60%-694.75K | 31.73%-245.41K | -9.86%-343.75K |
Net PPE purchase and sale | 43.37%-263.95K | -73.19%-538.81K | -698.68%-1.33M | -155.99%-371.46K | -3,685.39%-185.79K | -10,685.17%-466.07K | -1,349.42%-311.1K | -37.02%-167.08K | -333.37%-145.11K | 87.34%-4.91K |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 61.74%-480.72K | 83.63%-53.36K | -23.60%-338.84K |
Net other investing changes | --2 | ---1.96M | 172.62%34.09K | ---- | ---- | ---- | ---- | ---46.94K | ---46.95K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.37%-263.95K | -702.44%-2.5M | -87.17%-1.3M | -37.47%-337.37K | 45.95%-185.79K | -10,685.17%-466.07K | -182.85%-311.1K | 49.60%-694.75K | 31.73%-245.42K | -9.86%-343.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 644.51%899.71K | -100.38%-22.47K | 251.62%8.02M | 3,026.61%2.28M | -100.41%-2.47K | -121.59%-165.23K | 600.35%5.91M | 236.36%2.28M | -72.22%72.84K | 26.94%598.65K |
Net issuance payments of debt | 614.44%850.02K | -228.28%-22.47K | 1,761.96%1.8M | 7,123.69%1.98M | 42.99%-2.47K | -204.77%-165.23K | 75.89%-6.85K | 185.95%96.83K | 0.81%-28.16K | 84.73%-4.34K |
Net common stock issuance | --0 | --0 | 586.15%6.04M | --0 | --0 | --0 | --6.04M | --880.5K | --0 | --460.5K |
Proceeds from stock option exercised by employees | ---- | ---- | --300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | -109.71%-126.57K | --0 | --0 | --0 | -114.52%-126.57K | 64.81%1.3M | -65.24%101K | --142.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 644.51%899.71K | -100.38%-22.47K | 251.62%8.02M | 3,026.61%2.28M | -100.41%-2.47K | -121.59%-165.23K | 600.35%5.91M | 236.36%2.28M | -72.22%72.84K | 26.94%598.65K |
Net cash flow | ||||||||||
Beginning cash position | -93.18%384.95K | 583.81%3.56M | 236.12%520.2K | 180.48%3.01M | 303.77%4.11M | 1,119.11%5.64M | 236.12%520.2K | -92.36%154.76K | 99.04%1.07M | 209.80%1.02M |
Current changes in cash | 91.43%-131.73K | -161.93%-3.17M | 731.06%3.04M | 198.17%543.96K | -2,005.25%-1.09M | -377.32%-1.54M | 1,562.66%5.12M | 119.52%365.43K | -43.93%-554.1K | -72.88%57.36K |
End cash Position | -93.83%253.22K | -93.18%384.95K | 583.81%3.56M | 583.81%3.56M | 180.48%3.01M | 303.77%4.11M | 1,119.11%5.64M | 236.12%520.2K | 236.12%520.2K | 99.04%1.07M |
Free cash from | 24.79%-1.03M | -51.74%-1.19M | -261.53%-5.02M | -235.65%-1.77M | -438.56%-1.09M | -549.64%-1.37M | -75.77%-785.68K | -7.25%-1.39M | -63.97%-526.63K | -1,545.41%-202.46K |
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.
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