(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 | 57.26%-2.2M | -51.96%-4.22M | -2,527.89%-2.12M | -94.80%-10.08M | -317.74%-2.23M | -460.89%-5.15M | 7.79%-2.78M | 112.39%87.51K | 31.48%-5.17M | -368.02%-534.47K |
Net income from continuing operations | -102.21%-1.64M | -25.47%-3.69M | -12.42%-3.75M | 239.52%62.87M | 72.63%-5.16M | 1,234.59%74.3M | 72.98%-2.94M | 61.98%-3.34M | -169.19%-45.06M | -223.94%-18.85M |
Operating gains losses | 93.56%-59.4K | 358.89%65.5K | -96.42%1.3K | -110.50%-912.28K | -100.05%-900 | -153.20%-922.38K | ---25.3K | --36.3K | --8.69M | --1.7M |
Depreciation and amortization | -140.78%-328.74K | 0.05%808.23K | -8.32%808.61K | -8.41%3.31M | -9.45%809.96K | -10.98%806.14K | -11.26%807.84K | -1.91%881.96K | 1.71%3.61M | 156.43%894.47K |
Other non cash items | 99.89%-84.64K | 91.31%-100.78K | 89.10%-194.45K | -2,036.84%-77.87M | -64.19%1.14M | -10,826.20%-76.07M | -361.59%-1.16M | -464.83%-1.78M | 205.46%4.02M | 188.27%3.18M |
Change In working capital | 90.16%-326.94K | -1,180.97%-1.63M | -83.28%609.7K | -81.92%1.21M | -51.85%735.5K | -287.39%-3.32M | 201.50%150.38K | 3.00%3.65M | 112.86%6.69M | -74.78%1.53M |
-Change in receivables | 23.04%61.76K | 340.29%706.78K | -341.27%-501.66K | -132.80%-118.71K | 49.73%-82.69K | 59.01%50.2K | -4,257.63%-294.14K | -58.55%207.92K | 265.86%361.93K | -120.28%-164.48K |
-Change in prepaid assets | 3.87%-660.08K | -18.92%236.32K | -37.02%180.7K | -16.33%162.02K | 14.61%270.28K | 1.92%-686.67K | -23.13%291.48K | 2.94%286.93K | 41.03%193.63K | -46.90%235.82K |
-Change in payables and accrued expense | 120.20%573.16K | -6,115.23%-2.92M | -77.29%706.15K | -82.48%1.08M | -55.59%760.2K | -230.21%-2.84M | 119.73%48.47K | 22.97%3.11M | 76.20%6.17M | -38.41%1.71M |
-Change in other working capital | -300.35%-301.78K | 231.79%346.96K | 435.99%224.5K | 334.14%84.81K | 16.91%-212.28K | -42.74%150.63K | 138.05%104.57K | -81.87%41.89K | 87.00%-36.22K | -112.64%-255.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.26%-2.2M | -51.96%-4.22M | -2,527.89%-2.12M | -94.80%-10.08M | -317.74%-2.23M | -460.89%-5.15M | 7.79%-2.78M | 112.39%87.51K | 31.48%-5.17M | -368.02%-534.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.00%-3.97K | 106.35%6.72K | -100.51%-50.47K | 2,022.42%105.86M | -546.42%-154.86K | 199,990.08%96.13M | 10.38%-105.86K | 285.86%9.99M | -161.34%-5.51M | -96.68%34.69K |
Net PPE purchase and sale | 84.64%-3.97K | 106.35%6.72K | 7.42%-9.45K | 46.13%-191.67K | -243.40%-49.75K | 45.36%-25.87K | 10.38%-105.86K | 95.47%-10.2K | 73.05%-355.77K | -95.93%34.69K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 82.69%-750 | --0 |
Net business purchase and sale | --0 | --0 | --0 | --106.05M | ---105.12K | --96.16M | --0 | --10M | --0 | --0 |
Net investment purchase and sale | --0 | --0 | ---41.03K | --0 | --0 | --0 | --0 | --0 | -10.97%-5.15M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.00%-3.97K | 106.35%6.72K | -100.51%-50.47K | 2,022.42%105.86M | -546.42%-154.86K | 199,990.08%96.13M | 10.38%-105.86K | 285.86%9.99M | -161.34%-5.51M | -96.68%34.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -137.34%-3.42M | 0 | 9.16M | 0 | ||||||
Net issuance payments of debt | ---- | ---- | ---- | -217.68%-3.42M | --0 | ---- | ---- | ---- | --2.91M | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---745.09K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -137.34%-3.42M | --0 | -15,739.30%-3.42M | ---- | ---- | --9.16M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 620.66%91.45M | 515.89%95.73M | 1,704.63%97.89M | -21.70%5.42M | 1,588.96%100.22M | 85.13%12.69M | 165.86%15.54M | -21.70%5.42M | 25.73%6.93M | -58.52%5.93M |
Current changes in cash | -102.52%-2.21M | -46.15%-4.22M | -121.59%-2.18M | 6,182.08%92.36M | -377.73%-2.39M | 9,363.66%87.55M | -386.40%-2.89M | 1,032.10%10.08M | -206.57%-1.52M | 79.24%-499.78K |
Effect of exchange rate changes | 14.10%-19.02K | -284.57%-60.09K | -59.69%16.72K | 583.04%104.73K | 632.58%52.84K | -190.54%-22.15K | 3,995.09%32.56K | --41.48K | 317.12%15.33K | -11.02%-9.92K |
End cash Position | -10.97%89.23M | 620.66%91.45M | 515.89%95.73M | 1,704.63%97.89M | 1,704.63%97.89M | 1,588.96%100.22M | 85.13%12.69M | 165.86%15.54M | -21.70%5.42M | -21.70%5.42M |
Free cash flow | 57.39%-2.21M | -46.15%-4.22M | -2,860.53%-2.13M | -85.71%-10.27M | -356.69%-2.28M | -435.67%-5.18M | 7.89%-2.89M | 108.30%77.31K | 37.69%-5.53M | -143.54%-499.78K |
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 with Explanatory Notes | -- |
No Data