(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 | -97.12K | 66.82%-89.56K | -1,910.31%-1.89M | -1,025.16%-267.11K | -1.35M | 0 | -1,445.82%-269.95K | 30.76%-94.06K | 46.86%-23.74K | 0 |
Net income from continuing operations | ---218.11K | 62.46%-35.39K | -422.59%-2.12M | 33.53%-239.67K | ---1.79M | --0 | -125.91%-94.26K | -104.52%-406.53K | -778.75%-360.58K | --0 |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,851.28%-9.66K | ---- | ---- |
Unrealized gains and losses of investment securities | --87.02K | -329.46%-51.02K | 144.06%28K | 206.34%66.62K | ---26.74K | --0 | -119.08%-11.88K | -835.11%-63.55K | ---62.65K | --0 |
Remuneration paid in stock | ---- | ---- | 14.13%445.58K | --0 | ---- | ---- | ---- | --390.4K | ---- | ---- |
Other non cashItems | ---15.46K | -5,081.03%-15.03K | 58.66%-17.97K | -5,224.08%-95.97K | --78.29K | --0 | 99.40%-290 | 0.28%-43.48K | 123.39%1.87K | --0 |
Change In working capital | --49.43K | 107.25%11.87K | -673.00%-222.03K | -88.64%1.92K | ---60.14K | --0 | -1,739.90%-163.81K | -60.49%38.75K | 33.61%16.87K | --0 |
-Change in receivables | ---8.22K | 375.65%21.21K | -676.86%-16.55K | 203.14%6.05K | ---14.9K | --0 | -250.85%-7.7K | 133.17%2.87K | -23.63%-5.87K | --0 |
-Change in prepaid assets | --0 | 179.78%20.16K | ---20.16K | ---8.35K | --13.47K | --0 | ---25.27K | ---- | ---- | ---- |
-Change in payables and accrued expense | --57.66K | 77.45%-29.5K | -616.50%-185.32K | -81.43%4.22K | ---58.7K | --0 | -2,776.80%-130.84K | -66.38%35.88K | 30.88%22.74K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---97.12K | 66.86%-89.56K | -1,910.31%-1.89M | -1,025.16%-267.11K | ---1.35M | --0 | -1,447.48%-270.24K | 30.76%-94.06K | 46.86%-23.74K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.5K | -211.5K | -1,052.11%-410.15K | -501.16%-372K | -38.15K | 0 | 0 | -226.24%-35.6K | -1,093.26%-61.88K | 0 |
Net PPE purchase and sale | ---- | ---- | -7.16%-38.15K | --0 | ---- | ---- | ---- | -226.24%-35.6K | -261.17%-48.35K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | ---61.5K | ---211.5K | ---372K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---61.5K | ---211.5K | -1,052.11%-410.15K | -501.16%-372K | ---38.15K | --0 | --0 | -226.24%-35.6K | -1,093.26%-61.88K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 123.33K | -94.02%77.5K | 144.73%1.9M | -47.22%451.67K | 151.18K | 0 | 1.3M | 507.85%776.29K | 3,500.44%855.83K | 0 |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,412.71%-108.3K | ---28.76K | --0 |
Net common stock issuance | ---15K | -98.58%15K | 63.16%1.05M | --0 | ---6.42K | --0 | --1.06M | 494.83%643.9K | ---- | ---- |
Proceeds from stock option exercised by employees | --138.33K | -73.96%62.5K | 1,598.53%849.27K | --451.67K | --157.6K | --0 | --240K | --50K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---40 | 702.21%190.69K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --123.33K | -94.02%77.5K | 144.73%1.9M | -47.22%451.67K | --151.22K | --0 | --1.3M | 507.85%776.29K | 3,500.44%855.83K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -97.52%42K | -60.17%265.56K | 3,210.82%666.77K | 778.58%453K | 3,184.51%1.69M | 10,878.38%1.69M | 3,210.82%666.77K | 24,762.96%20.14K | 48.12%51.56K | 252.75%51.56K |
Current changes in cash | ---35.28K | -121.77%-223.56K | -162.05%-401.21K | -130.47%-187.45K | ---1.24M | --0 | 21,885.68%1.03M | 3,123.79%646.63K | 4,293.34%615.21K | --0 |
End cash Position | -99.60%6.72K | -97.52%42K | -60.17%265.56K | -60.17%265.56K | 778.58%453K | 3,184.51%1.69M | 10,878.38%1.69M | 3,210.82%666.77K | 3,210.82%666.77K | 48.12%51.56K |
Free cash from | ---97.12K | 66.86%-89.56K | -1,248.89%-1.93M | -270.53%-267.11K | ---1.39M | --0 | -1,396.07%-270.24K | -3.89%-143.01K | -61.38%-72.09K | --0 |
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