(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 | 38.45%-17.93K | 86.65%-4.08K | 68.33%-73.4K | 94.28%-4.72K | 87.60%-8.98K | -29.52%-29.13K | 37.65%-30.58K | -13.45%-231.77K | 32.10%-82.58K | -212.29%-72.37K |
Net income from continuing operations | 39.10%-14.15K | 22.12%-21.93K | 51.77%-113.16K | 63.43%-39.63K | 71.46%-22.13K | -10.42%-23.24K | -1.76%-28.16K | 1.74%-234.63K | 36.77%-108.36K | -393.64%-77.57K |
Change In working capital | 35.90%-3.77K | 837.13%17.85K | 1,289.10%39.76K | 35.39%34.91K | 153.43%13.16K | -308.18%-5.89K | 88.67%-2.42K | -91.70%2.86K | -48.17%25.78K | 169.58%5.19K |
-Change in receivables | -106.29%-703 | -10.85%-2.21K | 437.81%7.45K | 86.43%-660 | -163.33%-1.08K | --11.18K | -50.76%-1.99K | 72.12%-2.21K | 35.97%-4.86K | --1.71K |
-Change in payables and accrued expense | 82.01%-3.07K | 4,752.44%20.05K | 537.41%32.3K | 16.06%35.57K | 308.58%14.24K | ---17.07K | 97.85%-431 | -88.05%5.07K | -43.99%30.64K | --3.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.45%-17.93K | 86.65%-4.08K | 68.33%-73.4K | 94.28%-4.72K | 87.60%-8.98K | -29.52%-29.13K | 37.65%-30.58K | -13.45%-231.77K | 32.10%-82.58K | -212.29%-72.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -75.98%14.83K | -79.51%18.92K | -71.51%92.32K | -86.48%23.64K | -79.81%32.62K | -66.45%61.74K | -71.51%92.32K | -38.66%324.09K | -60.76%174.9K | -65.55%161.53K |
Current changes in cash | 192.94%27.07K | 86.65%-4.08K | 68.33%-73.4K | 94.28%-4.72K | 87.60%-8.98K | -29.52%-29.13K | 37.65%-30.58K | -13.45%-231.77K | 32.10%-82.58K | -212.29%-72.37K |
End cash Position | 28.49%41.91K | -75.98%14.83K | -79.51%18.92K | -79.51%18.92K | -86.48%23.64K | -79.81%32.62K | -77.55%61.74K | -71.51%92.32K | -71.51%92.32K | -60.76%174.9K |
Free cash from | 38.45%-17.93K | 86.65%-4.08K | 68.33%-73.4K | 94.28%-4.72K | 87.60%-8.98K | -29.52%-29.13K | 37.65%-30.58K | -13.45%-231.77K | 32.10%-82.58K | -212.29%-72.37K |
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