(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -574.96%-112.39K | -153.69%-3.14K | -84.93%35.67K | -103.72%-2.67K | -49.11%8.84K | -68.01%23.66K | -92.06%5.84K | 145.98%236.71K | 109.33%71.78K | -61.51%17.37K |
Net income from continuing operations | -1,129.89%-114.01K | 9.26%6.69K | -171.68%-61.33K | -173.14%-30.65K | -508.24%-27.53K | -118.06%-9.27K | 293.49%6.12K | 831.87%85.56K | -99.46%41.9K | 99.94%-4.53K |
Operating gains losses | 173.10%8.19K | -206.17%-2.22K | 284.77%7.66K | 82.65%-845 | 183.28%3.41K | 136.99%3K | -83.84%2.09K | 82.08%-4.14K | 85.67%-4.87K | -197.20%-4.1K |
Depreciation and amortization | -14.05%1.96K | -6.33%2.15K | 63.22%6.68K | 96.31%-71 | 2.73%2.18K | 17.25%2.28K | 17.42%2.29K | -84.22%4.1K | -110.04%-1.93K | 5.05%2.12K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.86%-20 | ---- | ---- |
Change In working capital | -130.87%-8.54K | -109.20%-9.75K | -45.33%82.66K | -21.22%28.89K | 28.91%30.78K | -4.04%27.65K | -107.54%-4.66K | 26.85%151.21K | 212.95%36.67K | 300.45%23.88K |
-Change in receivables | --0 | -100.16%-40 | 155.80%65.01K | -100.00%1 | -30.12%3.61K | 144.43%36.16K | 1,529.12%25.24K | -51.30%25.41K | 416.37%100.09K | -91.76%5.16K |
-Change in payables and accrued expense | 74.13%-3.52K | 71.42%-9.55K | -77.74%21.56K | 157.04%39.96K | 18.18%28.62K | -120.28%-13.61K | -144.20%-33.41K | 60.17%96.86K | -364.87%-70.06K | 351.57%24.21K |
-Change in other current assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Change in other current liabilities | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-Change in other working capital | -198.39%-5.01K | -104.67%-164 | -113.49%-3.9K | -266.64%-11.07K | 73.75%-1.44K | -58.83%5.1K | -77.21%3.51K | 2,495.07%28.94K | 244.30%6.64K | -214.89%-5.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -574.96%-112.39K | -153.69%-3.14K | -84.93%35.67K | -103.72%-2.67K | -49.11%8.84K | -68.01%23.66K | -92.06%5.84K | 145.96%236.69K | 109.27%71.76K | -61.51%17.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,307.19%277.63K | -31.60%-16.65K | 79.16%-47.06K | 94.55%-4.48K | 84.96%-6.94K | 48.85%-23K | 75.95%-12.65K | -130.66%-225.78K | -299.92%-82.09K | 3.69%-46.14K |
Net issuance payments of debt | 1,609.91%197.69K | 91.86%-1.08K | -432.52%-46.67K | -180.05%-8.2K | -1,102.64%-12.14K | -140.45%-13.09K | 74.84%-13.23K | 61.98%-8.76K | 474.73%10.25K | 112.59%1.21K |
Net other financing activities | -511.42%-60.57K | -2,770.33%-15.57K | 99.82%-393 | 104.04%3.73K | 110.99%5.2K | ---9.91K | --583 | -190.00%-217.02K | -419.00%-92.34K | -23.67%-47.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,307.14%277.63K | -31.60%-16.65K | 79.16%-47.06K | 94.55%-4.48K | 84.96%-6.94K | 48.85%-23K | 75.95%-12.65K | -130.66%-225.78K | -299.92%-82.09K | 3.69%-46.14K |
Net cash flow | ||||||||||
Beginning cash position | -47.87%2.99K | -74.31%1.08K | -81.58%4.19K | 25.70%5.68K | -89.05%2.21K | 0.00%5.73K | -81.58%4.19K | -2.07%22.76K | -42.45%4.52K | 190.71%20.18K |
Current changes in cash | 24,785.54%165.24K | -190.60%-19.78K | -204.37%-11.39K | 30.78%-7.15K | 106.61%1.9K | -98.28%664 | -159.34%-6.81K | 760.59%10.91K | -175.03%-10.33K | -937.02%-28.77K |
Effect of exchange rate changes | -3,589.05%-154.24K | 159.98%21.69K | 128.07%8.28K | -74.58%2.54K | -88.00%1.57K | 82.64%-4.18K | 129.27%8.34K | -2,617.93%-29.49K | 775.39%10K | 255.25%13.11K |
End cash Position | 532.61%13.99K | -47.87%2.99K | -74.31%1.08K | -74.31%1.08K | 25.70%5.68K | -89.05%2.21K | 0.00%5.73K | -81.58%4.19K | -81.58%4.19K | -42.45%4.52K |
Free cash flow | -574.96%-112.39K | -153.69%-3.14K | -84.93%35.67K | -103.72%-2.67K | -49.11%8.84K | -68.01%23.66K | -92.06%5.84K | 145.96%236.69K | 109.27%71.76K | -61.51%17.37K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data