(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 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.28%62.97M | -28.42%7.68M | -8.37%18.88M | -30.28%20.85M | 18.86%15.56M | 57.20%74.33M | -49.84%10.73M | 378.09%20.61M | 48.51%29.9M | -0.58%13.09M |
Net income from continuing operations | 93.09%-32.07M | 194.55%35.75M | 23.83%-13.47M | 15.27%-35.02M | 94.74%-19.33M | -1,218.38%-464.03M | -37.40%-37.81M | -442.93%-17.69M | -931.54%-41.34M | -1,962.10%-367.2M |
Operating gains losses | 341.41%136.71M | -121.57%-2.92M | 225.84%46.7M | 197.93%58.4M | 133.17%34.53M | -974.43%-56.63M | -46.66%13.53M | 149.55%14.33M | 753.75%19.6M | -1,446.30%-104.1M |
Depreciation and amortization | -30.30%28.07M | -30.71%6.33M | -11.95%7M | -3.07%7.39M | -52.77%7.35M | -27.89%40.27M | -43.40%9.14M | -49.09%7.95M | -37.95%7.62M | 31.90%15.56M |
Other non cash items | -194.35%-83.27M | -483.21%-37.01M | -240.88%-21.28M | -131.48%-15.47M | -166.29%-9.51M | 716.49%88.26M | 109.00%9.66M | 199.72%15.11M | 100,216.33%49.16M | 1,204.00%14.34M |
Change In working capital | 216.26%12.4M | 206.52%5.93M | -460.83%-783K | 178.49%4.53M | 498.24%2.72M | -1,223.39%-10.66M | -331.22%-5.57M | 103.86%217K | -170.93%-5.77M | 266.67%455K |
-Change in receivables | -3,237.03%-61.17M | -1,136.11%-47.21M | -73,157.14%-5.11M | -65.18%-4.33M | -153.99%-4.53M | -81.78%1.95M | -509.09%-3.82M | -99.85%7K | -288.42%-2.62M | 61.61%8.38M |
-Change in prepaid assets | 112.68%296K | -32.86%-4.54M | 334.68%1.83M | -57.54%428K | 837.54%2.57M | -427.35%-2.33M | -227.34%-3.41M | -36.40%421K | --1.01M | ---349K |
-Change in payables and accrued expense | 851.35%73.66M | 3,357.21%57.53M | 2,249.18%2.62M | 319.36%8.66M | 165.54%4.85M | 27.88%-9.8M | 212.66%1.66M | 99.23%-122K | -150.91%-3.95M | -88.37%-7.4M |
-Change in other working capital | 18.99%-384K | 7,150.00%145K | -35.96%-121K | -11.00%-232K | 1.12%-176K | -115.16%-474K | 100.11%2K | -101.81%-89K | -334.83%-209K | -8,800.00%-178K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.28%62.97M | -28.42%7.68M | -8.37%18.88M | -30.28%20.85M | 18.86%15.56M | 57.20%74.33M | -49.84%10.73M | 378.09%20.61M | 48.51%29.9M | -0.58%13.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.01%-29.43M | -61.31%-6.18M | -123.72%-11.68M | 47.18%-7.46M | 67.64%-4.12M | -201.63%-35.89M | 66.99%-3.83M | 45.13%-5.22M | -121.41%-14.12M | -33.52%-12.72M |
Net PPE purchase and sale | 16.88%-29.83M | -61.34%-6.18M | -123.72%-11.68M | 44.32%-7.86M | 67.64%-4.12M | 51.36%-35.89M | 67.01%-3.83M | 81.84%-5.22M | 40.94%-14.12M | -33.52%-12.72M |
Net other investing changes | --405K | --1K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.01%-29.43M | -61.31%-6.18M | -123.72%-11.68M | 47.18%-7.46M | 67.64%-4.12M | -201.63%-35.89M | 66.99%-3.83M | 45.13%-5.22M | -121.41%-14.12M | -33.52%-12.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.60%-25.11M | 99.48%-52K | 66.74%-5.01M | -236.40%-15.04M | -517.08%-5.01M | 78.53%-28.4M | 41.53%-10.06M | -367.63%-15.07M | 95.80%-4.47M | 108.41%1.2M |
Net issuance payments of debt | -2.11%-25M | --0 | 66.67%-5M | -234.52%-15M | -200.00%-5M | 71.38%-24.48M | -242.86%-10M | -156.73%-15M | 97.11%-4.48M | -86.11%5M |
Net common stock issuance | -58.82%-81K | -372.73%-52K | ---- | ---- | 64.29%-5K | 99.83%-51K | 99.93%-11K | ---- | ---- | 99.97%-14K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 76.17%-3.79M | --0 | --0 | --0 | ---3.79M |
Net other financing activities | 68.75%-25K | --0 | --17K | ---- | ---- | 91.16%-80K | -126.18%-50K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.60%-25.11M | 99.48%-52K | 66.74%-5.01M | -236.40%-15.04M | -517.08%-5.01M | 78.53%-28.4M | 41.53%-10.06M | -367.63%-15.07M | 95.80%-4.47M | 108.41%1.2M |
Net cash flow | ||||||||||
Beginning cash position | 3,088.92%10.36M | 28.27%17.34M | 14.76%15.15M | 787.06%16.8M | 3,088.92%10.36M | -99.35%325K | 74.85%13.52M | -30.61%13.2M | 164.16%1.89M | -97.13%325K |
Current changes in cash | -15.98%8.44M | 146.09%1.46M | 587.77%2.19M | -114.60%-1.65M | 310.26%6.44M | 120.20%10.04M | 57.38%-3.16M | 102.82%319K | 155.49%11.31M | 114.77%1.57M |
End cash Position | 81.39%18.8M | 81.39%18.8M | 28.27%17.34M | 14.76%15.15M | 787.06%16.8M | 3,088.92%10.36M | 3,088.92%10.36M | 74.85%13.52M | -30.61%13.2M | 164.16%1.89M |
Free cash flow | -13.80%33.14M | -78.19%1.51M | -53.17%7.21M | -17.72%12.98M | 3,000.81%11.44M | 245.02%38.44M | -34.92%6.9M | 141.62%15.39M | 517.85%15.78M | -89.86%369K |
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 | -- | -- | -- | -- |
No Data