(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 | 22.65%-538.91K | 58.56%-603.19K | -18.24%-782.85K | -61.15%-3.63M | -234.06%-819.27K | -34.38%-696.71K | -15.71%-1.46M | -183.97%-662.06K | -8.33%-2.25M | 54.96%-245.24K |
Net income from continuing operations | 11.17%-631.43K | 44.63%-938.01K | 57.95%-386.7K | -43.15%-4.33M | 14.46%-1.01M | 22.65%-710.84K | -221.45%-1.69M | -128.66%-919.52K | -71.52%-3.03M | -423.86%-1.18M |
Operating gains losses | 187.36%10.75K | 94.42%-4.72K | -97.11%2.62K | -110.61%-12.67K | -100.97%-6.51K | -128.29%-12.31K | 86.32%-84.54K | 314.22%90.69K | 811.56%119.39K | 7,725.13%672.18K |
Unrealized gains and losses of investment securities | --50.79K | --152.38K | ---191.27K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Remuneration paid in stock | -83.71%2.55K | -75.15%10.96K | -70.87%10.29K | -27.43%426.42K | 9,270.69%331.34K | -96.49%15.66K | 24.32%44.09K | -67.63%35.33K | 466.31%587.62K | 96.99%-3.61K |
Other non cashItems | ---- | ---- | ---- | 108.33%162.5K | ---50K | ---- | ---- | --212.5K | 117.70%78K | --0 |
Change In working capital | 163.93%28.42K | -36.83%176.2K | -168.67%-217.79K | 1,005.56%122.4K | -132.62%-86.25K | 112.02%10.77K | 223.28%278.93K | -313.62%-81.06K | -298.97%-13.52K | 226.89%264.37K |
-Change in receivables | 15,776.69%37K | -904.10%-16.42K | -1,348.98%-14.85K | -111.09%-4.44K | -106.07%-1.55K | 99.19%-236 | -120.89%-1.64K | -102.86%-1.03K | 299.59%40.03K | 202.53%25.47K |
-Change in prepaid assets | -422.38%-9.9K | 36.78%53.88K | -116.07%-27.89K | 159.24%225.83K | 108.31%9.83K | 107.36%3.07K | 119.96%39.39K | 828.89%173.54K | -990.62%-381.2K | -559.24%-118.37K |
-Change in payables and accrued expense | -83.33%1.32K | -42.48%138.73K | 30.97%-175.05K | -130.21%-98.99K | -126.46%-94.53K | 142.37%7.94K | 756.32%241.18K | -1,080.78%-253.57K | 2,153.89%327.66K | 270.72%357.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.65%-538.91K | 58.56%-603.19K | -18.24%-782.85K | -61.15%-3.63M | -234.06%-819.27K | -34.38%-696.71K | -15.71%-1.46M | -183.97%-662.06K | -8.33%-2.25M | 54.96%-245.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.41%-10.66K | 35,900.60%1.44M | -88.28%14.5K | -84.28%907.48K | 209.35%24K | -72.97%755.72K | -83.67%4K | -95.84%123.76K | 899.83%5.77M | -1,873.74%-21.95K |
Net issuance payments of debt | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | -186.84%-19.36K | ---- |
Net common stock issuance | --0 | --1.62M | ---- | --0 | --0 | --0 | --0 | ---- | 841.87%6.06M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | -88.28%14.5K | 3,603.98%907.48K | --24K | --755.72K | -83.67%4K | --123.76K | --24.5K | --0 |
Net other financing activities | ---10.66K | ---181.18K | ---- | ---- | ---- | ---- | ---- | ---- | -391.69%-290.58K | -132.55%-2.59K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.41%-10.66K | 35,900.60%1.44M | -88.28%14.5K | -84.28%907.48K | 209.35%24K | -72.97%755.72K | -83.67%4K | -95.84%123.76K | 899.83%5.77M | -1,873.74%-21.95K |
Net cash flow | ||||||||||
Beginning cash position | -39.51%989.42K | -95.07%148.74K | -74.81%918.38K | 1,521.57%3.65M | -62.28%1.71M | -28.40%1.64M | 1.61%3.02M | 1,521.57%3.65M | -86.98%224.81K | 487.28%4.52M |
Current changes in cash | -1,031.43%-549.57K | 157.65%836.83K | -42.74%-768.35K | -177.46%-2.73M | -197.64%-795.27K | -97.41%59K | -17.68%-1.45M | -119.63%-538.3K | 334.03%3.52M | 51.03%-267.19K |
Effect of exchange rate changes | -82.48%1.97K | -94.46%3.85K | 98.55%-1.3K | 99.15%-843 | 101.29%7.89K | 128.53%11.22K | -87.34%69.38K | -3,751.12%-89.34K | -3,685.96%-99.08K | -168,622.65%-610.05K |
End cash Position | -74.10%441.81K | -39.51%989.42K | -95.07%148.74K | -74.81%918.38K | -74.81%918.38K | -62.28%1.71M | -28.40%1.64M | 1.61%3.02M | 1,521.57%3.65M | 1,521.57%3.65M |
Free cash from | 22.65%-538.91K | 58.56%-603.19K | -18.24%-782.85K | -61.15%-3.63M | -234.06%-819.27K | -34.38%-696.71K | -15.71%-1.46M | -183.97%-662.06K | -8.33%-2.25M | 54.96%-245.24K |
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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