(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.05%-10.98M | -230.45%-18.1M | -294.51%-16.89M | -162.34%-32.12M | -430.32%-13.36M | -188.11%-9M | -93.82%-5.48M | -13.44%-4.28M | 3.29%-12.24M | 30.72%-2.52M |
Net income from continuing operations | 60.74%-8.5M | 28.16%-11.86M | 6.54%-10.79M | -203.23%-46.13M | 144.63%3.56M | -592.21%-21.64M | -194.79%-16.51M | -871.35%-11.54M | 25.81%-15.21M | -299.07%-7.98M |
Operating gains losses | -118.86%-2.22M | -126.10%-2.65M | -193.03%-7.41M | 230.51%5.49M | -674.54%-24.41M | 13,996.03%11.78M | 426.59%10.16M | 273.14%7.96M | -70.96%1.66M | 327.07%4.25M |
Depreciation and amortization | -20.55%58K | 357.89%49K | -46.15%56K | -48.80%213K | -46.30%55K | -31.76%73K | -118.15%-19K | 2.02%104K | 64.67%416K | -9.68%102.42K |
Other non cash items | ---- | ---- | ---- | -96.74%3K | --0 | --0 | --0 | -91.42%3K | -57.27%92K | -74.28%11.02K |
Change In working capital | -5,156.52%-2.33M | -1,606.33%-5M | 111.26%156K | 1,202.65%5.41M | 904.43%6.42M | 109.34%46K | -25.07%332K | -28.13%-1.39M | -163.21%-491K | 429.57%639.27K |
-Change in receivables | 110.76%350K | --209K | ---64K | -3,442.11%-635K | 825,767.51%2.62M | ---3.25M | --0 | --0 | 4,331.63%19K | 101.70%317 |
-Change in inventory | 79.09%-194K | 68.19%-356K | ---1.38M | -1,506.94%-2.31M | -42,964.52%-267K | ---928K | ---1.12M | --0 | ---144K | ---620 |
-Change in prepaid assets | 460.00%306K | -140.58%-664K | 102.90%280K | -709.46%-599K | -6,066.97%-376K | -362.61%-85K | -140.12%-276K | 840.63%138K | -148.46%-74K | 52.75%-6.1K |
-Change in payables and accrued expense | -162.79%-2.76M | -347.04%-4.17M | 193.87%1.35M | 70,046.15%9.12M | 516.63%4.47M | 1,082.05%4.39M | 117.98%1.69M | -38.09%-1.44M | -98.23%13K | 1,022.93%725.23K |
-Change in other current liabilities | 64.63%-29K | -151.28%-20K | 70.45%-26K | 48.52%-157K | 67.32%-26K | -6.06%-82K | 151.65%39K | -21.20%-88K | -177.99%-305K | 5.06%-79.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.05%-10.98M | -230.45%-18.1M | -294.51%-16.89M | -162.34%-32.12M | -430.32%-13.36M | -188.11%-9M | -93.82%-5.48M | -13.44%-4.28M | 3.29%-12.24M | 30.72%-2.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 193.14%95K | 1K | 148.04%49K | 55.71%-102K | 0 | ||||
Net PPE purchase and sale | --0 | ---- | ---- | 193.14%95K | --1K | 148.04%49K | ---- | ---- | 55.71%-102K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | 193.14%95K | --1K | 148.04%49K | ---- | ---- | 55.71%-102K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.42%1.09M | 12.90%1.33M | 0 | 279.77%78.97M | -98.75%198K | 1,298.54%11.33M | -82.66%1.18M | 7,167.41%66.26M | 64.50%20.79M | 2,147.47%15.88M |
Net issuance payments of debt | --0 | --0 | --0 | 83.33%-625K | --0 | --0 | --0 | 33.33%-625K | -20.00%-3.75M | 0.00%-937.5K |
Net common stock issuance | -85.67%1.09M | --1.33M | --0 | 342.83%74.48M | --23K | --7.58M | --0 | --66.88M | 699.51%16.82M | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -43.47%7.72M | ---312 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --5.11M | --175K | --3.75M | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.42%1.09M | 12.90%1.33M | --0 | 279.77%78.97M | -98.75%198K | 1,298.54%11.33M | -82.66%1.18M | 7,167.41%66.26M | 64.50%20.79M | 2,147.47%15.88M |
Net cash flow | ||||||||||
Beginning cash position | -55.43%35.73M | -37.82%52.5M | 209.11%69.39M | 60.34%22.45M | 808.53%82.55M | 504.73%80.17M | 809.08%84.42M | 60.34%22.45M | -1.75%14M | -50.91%9.09M |
Current changes in cash | -515.10%-9.9M | -294.19%-16.77M | -127.26%-16.89M | 455.67%46.94M | -198.50%-13.16M | 157.16%2.38M | -207.14%-4.25M | 1,414.55%61.98M | 3,493.28%8.45M | 396.41%13.36M |
End cash Position | -68.71%25.83M | -55.43%35.73M | -37.82%52.5M | 209.11%69.39M | 209.11%69.39M | 808.53%82.55M | 504.73%80.17M | 809.08%84.42M | 60.34%22.45M | 60.34%22.45M |
Free cash flow | -22.05%-10.98M | -230.45%-18.1M | -294.51%-16.89M | -160.17%-32.12M | -430.32%-13.36M | -179.00%-9M | -93.98%-5.48M | -13.37%-4.28M | 4.31%-12.35M | 32.50%-2.52M |
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 | -- |
No Data