(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 | 32.51%-3.95M | -113.83%-4.07M | -864.68%-16.07M | -1,253.71%-4.7M | -1,226.81%-3.61M | -1,180.71%-5.85M | -222.99%-1.9M | -14.91%-1.67M | -347.1K | -272.28K |
Net income from continuing operations | -29.00%-5.55M | -95.38%-5.29M | -241.51%-18.94M | -91.71%-6.85M | -661.31%-5.08M | -523.07%-4.3M | -339.78%-2.71M | -246.89%-5.55M | ---3.57M | ---667.77K |
Depreciation and amortization | 63.92%428.83K | 64.40%429.06K | 55.58%1.2M | 58.59%444.92K | -7.18%236.54K | 22.10%261.61K | 975.36%260.99K | 1,377.48%773.9K | --280.55K | --254.83K |
Other non cash items | ---- | ---- | -39.45%1.23M | --0 | -100.00%1 | --976.18K | --250K | --2.03M | --2M | --25K |
Change In working capital | 104.63%133.17K | 192.63%726.56K | -93.84%63.53K | 77.46%1.64M | 937.19%1.05M | -59,122.70%-2.87M | 9,656.03%248.29K | 959.66%1.03M | --922.93K | --101.3K |
-Change in receivables | -227.62%-22.27K | -423.33%-91.32K | ---5.58K | ---- | ---- | --17.45K | ---17.45K | --0 | ---- | ---- |
-Change in prepaid assets | 69.54%-735.67K | 55,482.60%440.77K | -32,478.48%-925.38K | 720,640.00%468.48K | 187,876.06%1.02M | -32,185.03%-2.42M | 115.02%793 | -97.13%2.86K | --65 | --543 |
-Change in payables and accrued expense | 289.27%783.92K | 20.45%335.96K | 5.71%1.15M | 29.61%1.21M | -40.38%68.39K | -3,684.64%-414.17K | 1,155.23%278.92K | 4,880.51%1.09M | --936.66K | --114.72K |
-Change in other current assets | 353.10%120K | --54.2K | ---98.15K | -39,552.31%-25.77K | ---24.97K | ---47.41K | --0 | --0 | ---65 | --0 |
-Change in other current liabilities | 6.75%-12.81K | 6.73%-13.04K | 3.37%-54.47K | 3.37%-13.26K | 3.37%-13.5K | 3.37%-13.74K | 3.37%-13.98K | -104.42%-56.37K | ---13.73K | ---13.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.51%-3.95M | -113.83%-4.07M | -864.68%-16.07M | -1,253.71%-4.7M | -1,226.81%-3.61M | -1,180.71%-5.85M | -222.99%-1.9M | -14.91%-1.67M | ---347.1K | ---272.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,357.05%990.98K | 0 | -319.82%-5.6M | -2,955.56%-979.34K | -14,474.35%-4.57M | 67.99%-43.91K | 99.35%-7.79K | -137.88%-1.33M | -32.05K | 31.81K |
Capital expenditure reported | --0 | --0 | -338.16%-4.5M | -2,955.56%-979.34K | -11,005.73%-3.47M | -314.52%-43.91K | 99.23%-7.79K | -1,627.52%-1.03M | ---32.05K | --31.81K |
Net PPE purchase and sale | ---- | ---- | ---1.1M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 38.66%-307.73K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,357.05%990.98K | --0 | -319.82%-5.6M | -2,955.56%-979.34K | -14,474.35%-4.57M | 67.99%-43.91K | 99.35%-7.79K | -137.88%-1.33M | ---32.05K | --31.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.21%2.75M | -98.85%23.08K | 777.30%26.05M | -98.96%3.42K | -660.65%-1.44M | 4,608.08%25.49M | 8.48%2M | 68.82%2.97M | 329.03K | 257.15K |
Net issuance payments of debt | 148.02%2.75M | --0 | -225.56%-3.73M | --0 | -100.00%2 | -1,157.68%-5.73M | 8.48%2M | 291.22%2.97M | --329.03K | --257.15K |
Net common stock issuance | ---- | ---- | --13.73M | --0 | ---2M | ---- | ---- | --0 | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --23.08K | --16.05M | --3.42K | --558.26K | --15.49M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.21%2.75M | -98.85%23.08K | 777.30%26.05M | -98.96%3.42K | -660.65%-1.44M | 4,608.08%25.49M | 8.48%2M | 68.82%2.97M | --329.03K | --257.15K |
Net cash flow | ||||||||||
Beginning cash position | 260.28%345.95K | 52,591.25%4.39M | -78.57%8.34K | 17,120.35%10.07M | 47,045.58%19.69M | 1.76%96.02K | -78.57%8.34K | -86.61%38.89K | --58.46K | --41.77K |
Current changes in cash | -101.06%-208.54K | -4,713.93%-4.05M | 14,446.20%4.38M | -11,221.74%-5.67M | -57,799.46%-9.63M | 37,362.10%19.6M | 58.06%87.69K | 87.85%-30.56K | ---50.12K | --16.69K |
End cash Position | -99.30%137.41K | 260.28%345.95K | 52,591.25%4.39M | 52,591.25%4.39M | 17,120.35%10.07M | 47,045.58%19.69M | 1.76%96.02K | -78.57%8.34K | --8.34K | --58.46K |
Free cash flow | 33.01%-3.95M | -112.96%-4.07M | -622.27%-21.67M | -1,397.58%-5.68M | -3,303.94%-8.19M | -892.43%-5.9M | -6.95%-1.91M | -49.23%-3M | ---379.15K | ---240.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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