(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -174.41%-260.99M | -89.83%-89.83M | -382.97%-49.76M | -70.61M | -50.78M | -141.65%-95.11M | -47.32M | -10.3M | -39.36M |
Net income from continuing operations | -1,120.80%-1.25B | 29.98%-31.02M | 59.27%-11.22M | ---52.04M | ---1.16B | -89.97%-102.35M | ---44.29M | ---27.55M | ---53.88M |
Operating gains losses | -312,646.60%-153.77M | -2,647.98%-26.56M | -10,230.54%-34.29M | ---6.39M | ---86.53M | 110.05%49.2K | --1.04M | ---331.94K | ---489.52K |
Depreciation and amortization | 96.16%23.29M | 63.27%7.09M | 65.71%5.2M | --6.09M | --4.9M | 122.18%11.87M | --4.34M | --3.14M | --5.34M |
Deferred tax | 132.84%7.19M | 94.13%-1.07M | 454.39%3.08M | --5.2M | ---24.62K | -182.10%-21.9M | ---18.14M | --555.06K | ---7.76M |
Other non cash items | 8,619.21%1.12B | -530.17%-38.64M | -256.49%-2.45M | ---7.07M | --1.17B | 367.32%12.88M | --8.98M | --1.57M | --2.76M |
Change In working capital | -4,663.34%-58.59M | -2,708.21%-33.73M | -193.70%-11.59M | ---21.58M | --8.31M | -199.73%-1.23M | --1.29M | --12.37M | --1.23M |
-Change in receivables | -1,218.55%-73.71M | -11,918.42%-20.52M | -30.69%-17.12M | ---19.39M | ---16.68M | -3.90%-5.59M | ---170.7K | ---13.1M | ---5.38M |
-Change in inventory | -55.13%-11.81M | -89.31%-6.17M | -1,040.07%-3.68M | ---1.52M | ---447.82K | -99.17%-7.61M | ---3.26M | ---322.72K | ---3.82M |
-Change in payables and accrued expense | 124.93%26.93M | -249.19%-7.04M | -64.31%9.21M | ---666.9K | --25.44M | 14.74%11.97M | --4.72M | --25.79M | --10.44M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -174.41%-260.99M | -89.83%-89.83M | -382.97%-49.76M | ---70.61M | ---50.78M | -141.65%-95.11M | ---47.32M | ---10.3M | ---39.36M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -128.00%-299.19M | -33.70%-81.42M | -239.23%-88.86M | -80.31M | -48.6M | -142.32%-131.22M | -60.9M | -26.19M | -54.15M |
Net PPE purchase and sale | -183.71%-94.87M | 2.25%-21.9M | -2,468.24%-34.56M | ---25.12M | ---13.29M | -179.05%-33.44M | ---22.41M | ---1.35M | ---11.98M |
Net intangibles purchase and sale | -106.09%-204.52M | -52.72%-59.41M | -118.00%-54.45M | ---55.22M | ---35.45M | -130.20%-99.24M | ---38.9M | ---24.98M | ---43.11M |
Net business purchase and sale | --0 | ---- | ---- | ---9K | --0 | -73.57%143.9K | ---- | ---- | --544.4K |
Net other investing changes | -84.13%208.33K | -141.74%-110.65K | 12.13%143.97K | --36.67K | --138.33K | 230.95%1.31M | --265.1K | --128.4K | --396.54K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -128.00%-299.19M | -33.70%-81.42M | -239.23%-88.86M | ---80.31M | ---48.6M | -142.32%-131.22M | ---60.9M | ---26.19M | ---54.15M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 627.95%1.38B | 246.04%629.65M | 32,389.52%53.55M | 69.7M | 623.74M | -5.49%189.11M | 181.96M | -165.84K | 200.09M |
Net issuance payments of debt | 3,733.31%299.19M | 8,445.05%309.38M | -408.76%-3.27M | ---4.22M | ---2.7M | -123.64%-8.23M | ---3.71M | ---643.67K | ---3.68M |
Net common stock issuance | --337.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Net preferred stock issuance | --0 | --0 | ---- | ---- | --0 | 76.23%197.41M | --185.67M | --493.84K | --112.02M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --135.63M | ---1.9M | --68.42M | ---- | ---- | --0 | --0 | --0 | --0 |
Net other financing activities | --605.07M | ---14.79M | ---- | ---- | --626.49M | ---- | ---- | ---- | --91.75M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 627.95%1.38B | 246.04%629.65M | 32,389.52%53.55M | --69.7M | --623.74M | -5.49%189.11M | --181.96M | ---165.84K | --200.09M |
Net cash flow | |||||||||
Beginning cash position | -36.11%75.95M | 32,491.94%441.57M | 1,473.95%528.89M | --604.72M | --78.64M | 9,977.43%118.87M | --1.35M | --33.6M | --1.18M |
Current changes in cash | 2,293.71%816.46M | 521.63%458.4M | -132.03%-85.07M | ---81.22M | --524.36M | -134.92%-37.22M | --73.74M | ---36.66M | --106.58M |
Effect of exchange rate changes | 914.18%8.68M | 48.32%2.98M | 734.84%2.26M | --1.72M | --1.72M | 72.12%856.05K | --2.01M | ---356.56K | --497.36K |
End cash Position | 992.17%901.09M | 992.17%901.09M | 32,491.94%441.57M | --528.89M | --604.72M | -23.79%82.51M | --82.51M | --1.35M | --108.26M |
Free cash flow | -146.14%-560.69M | -57.84%-171.45M | -278.89%-138.78M | ---150.95M | ---99.52M | -141.18%-227.79M | ---108.62M | ---36.63M | ---94.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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