(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 | -60.53%-1.78M | 6.79%-2.65M | -80.40%-8.45M | -104.63%-2.56M | -17.16%-1.47M | 7.14%-1.11M | -184.93%-2.84M | -1,112.20%-4.68M | -927.83%-1.25M | -1,068.30%-1.25M |
Net income from continuing operations | 3.24%-2.56M | -1,172.43%-4.04M | -41.60%-9.22M | -41.71%-3.7M | -103.34%-2.56M | -153.52%-2.64M | 80.16%-317.25K | -317.22%-6.51M | -145.35%-2.61M | -1,890.98%-1.26M |
Operating gains losses | 130.99%2.86K | 99.88%-2.86K | -1,551.66%-2.4M | 97.00%-1.88K | 135.71%15.4K | 90.99%-9.22K | -3,913.15%-2.4M | -116.05%-145.07K | ---62.56K | ---43.13K |
Depreciation and amortization | -95.58%169 | 549.36%20.29K | 271.85%21.13K | 291.67%10.63K | 47.11%3.56K | 1,321.93%3.83K | 1,003.89%3.12K | 803.50%5.68K | --2.71K | --2.42K |
Remuneration paid in stock | -30.85%767.29K | 27.00%1.46M | 38.31%3.14M | -77.40%293.49K | 863.63%584.76K | 7,409.98%1.11M | 28.54%1.15M | 2,027.88%2.27M | --1.3M | --60.68K |
Other non cashItems | ---- | ---- | -697.62%-775.08K | -4,125.29%-1.17M | -368.21%-112.64K | -72.94%13.27K | 2,429,100.00%24.29K | --129.69K | --29.17K | --42K |
Change In working capital | -98.78%5.04K | 92.81%-93.9K | 280.03%780.35K | 1,593.59%1.54M | 1,267.56%607.54K | 463.10%414.83K | -264.65%-1.31M | -283.22%-433.46K | -1.29%90.78K | -127.02%-52.04K |
-Change in receivables | -485.44%-353.71K | 95.47%-1.75K | -289.78%-517.75K | -1,321.69%-384.88K | -59.61%-33.95K | -663.91%-60.42K | 49.73%-38.49K | -56.17%-132.83K | -698.11%-27.07K | -3,671.81%-21.27K |
-Change in prepaid assets | -136.72%-137.76K | 105.85%66.2K | -2,605.29%-589.44K | -644.98%-202.34K | 1,155.50%368.8K | 892.25%375.11K | -1,747.27%-1.13M | 141.80%23.53K | -2,427.34%-27.16K | 76.79%29.38K |
-Change in payables and accrued expense | 395.83%496.51K | -16.65%-158.36K | 682.29%1.89M | 1,365.16%2.12M | 553.45%272.69K | 269.76%100.14K | 61.22%-135.76K | -185.77%-324.16K | 53.95%145.01K | -134.06%-60.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.53%-1.78M | 6.79%-2.65M | -80.40%-8.45M | -142.59%-3.03M | -17.16%-1.47M | 7.14%-1.11M | -184.93%-2.84M | -1,112.20%-4.68M | -927.83%-1.25M | -1,068.30%-1.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -245.48%-4.57M | -508.65%-1.49M | -653.62%-5.91M | -926.66%-2.02M | -784.81%-2.32M | -2,336.05%-1.32M | -1,843.24%-244.37K | -16.52%-784.63K | -478.00%-196.95K | -4.02%-262.71K |
Net PPE purchase and sale | 59.98%-44.01K | -935.17%-100.96K | -1,216.56%-288.59K | -3,269.30%-155.86K | 24.77%-13.01K | ---109.96K | ---9.75K | -248.32%-21.92K | -14.53%-4.63K | ---17.29K |
Net other investing changes | -273.19%-4.52M | -490.91%-1.39M | -637.44%-5.62M | -870.31%-1.87M | -841.86%-2.31M | -2,133.45%-1.21M | -1,773.67%-234.62K | 1.04%-762.71K | -540.32%-192.33K | 2.83%-245.42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -245.48%-4.57M | -508.65%-1.49M | -653.62%-5.91M | -926.66%-2.02M | -784.81%-2.32M | -2,336.05%-1.32M | -1,843.24%-244.37K | -16.52%-784.63K | -478.00%-196.95K | -4.02%-262.71K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.04%101.79K | -95.98%1.13M | 265.97%52.24M | 3,137.92%28.63M | -153.50%-4.95M | -81.49%424.75K | 1,685.59%28.14M | 2,828.68%14.28M | 627.73%884.19K | 9.25M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-121.5K | --944 | ---- |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --0 | --23.01M | ---- | ---- | --9.45M |
Proceeds from stock option exercised by employees | -73.09%114.29K | -84.03%1.13M | 215.92%12.93M | 506.43%5.36M | -96.16%53.52K | -75.63%424.75K | 10,026.36%7.09M | 27,182.90%4.09M | --884.19K | --1.4M |
Net other financing activities | ---12.5K | 100.01%128 | 281.53%39.32M | 303.83%46.28M | -211.72%-5M | ---- | -220.45%-1.96M | 2,836.29%10.3M | --11.46M | ---1.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.04%101.79K | -95.98%1.13M | 265.97%52.24M | 3,137.92%28.63M | -153.50%-4.95M | -81.49%424.75K | 1,685.59%28.14M | 2,828.68%14.28M | 627.73%884.19K | --9.25M |
Net cash flow | ||||||||||
Beginning cash position | 28.75%44M | 414.85%46.99M | 2,759.55%9.13M | 141.85%23.43M | 1,544.24%32.17M | 3,652.23%34.17M | 2,759.55%9.13M | -64.20%319.17K | 27,856.13%9.69M | 1,138.41%1.96M |
Current changes in cash | -211.31%-6.25M | -112.00%-3.01M | 330.11%37.88M | 4,297.44%23.58M | -213.00%-8.74M | -291.90%-2.01M | 4,133.81%25.05M | 1,638.95%8.81M | -1,547.83%-561.71K | 6,369.81%7.73M |
Effect of exchange rate changes | --125.83K | --16.86K | ---19.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
End cash Position | 17.75%37.88M | 28.75%44M | 414.85%46.99M | 414.85%46.99M | 141.85%23.43M | 1,544.24%32.17M | 3,652.23%34.17M | 2,759.55%9.13M | 1,606,725.00%9.13M | 27,856.13%9.69M |
Free cash from | -49.66%-1.82M | 3.57%-2.75M | -85.70%-8.74M | -154.13%-3.19M | -16.59%-1.48M | -2.06%-1.22M | -185.91%-2.85M | -1,098.36%-4.71M | -898.45%-1.25M | -1,081.68%-1.27M |
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 | -- | -- |
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