(Q3)Sep 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.51%-266.37K | 28.98%-514.79K | -27.63%-437.12K | 3.54%-2.12M | -57.15%-783.1K | 31.07%-270.46K | -66.80%-724.85K | 60.79%-342.49K | 47.17%-2.2M | 4.90%-498.3K |
Net income from continuing operations | -30.90%-901.28K | -49.20%-1.1M | -1,577.23%-743.56K | 25.36%-3.3M | -99.57%-1.92M | 69.70%-688.51K | -30.67%-736.25K | 108.13%50.34K | 70.70%-4.42M | 79.09%-963.87K |
Operating gains losses | ---- | ---- | ---- | -101.43%-15.23K | ---- | ---- | ---- | ---- | 724.74%1.06M | -1,747.26%-592.16K |
Depreciation and amortization | -62.96%4.53K | -63.18%4.53K | -60.20%4.53K | -49.75%44.99K | -60.71%9.09K | 21.52%12.23K | -11.70%12.3K | -73.17%11.38K | -43.81%89.54K | -52.25%23.15K |
Asset impairment expenditure | ---- | ---- | ---- | -92.82%33.4K | ---- | ---- | ---- | ---- | -78.07%465.13K | -78.14%465.13K |
Remuneration paid in stock | ---- | ---- | ---- | -116.76%-49.4K | --601 | ---- | ---- | ---- | -13.28%294.83K | ---- |
Unrealized gains and losses of investment securities | -54.28%114.28K | -49.29%130.07K | 108.34%37.31K | 1,712.51%389.4K | 3,310.64%330.57K | 956.73%249.95K | 130.28%256.48K | -152.34%-447.6K | -74.74%21.48K | ---10.3K |
Remuneration paid in stock | 1,404.04%380.57K | 539.99%380.57K | 567.41%380.57K | 15.97%882.84K | 49.51%741.05K | -71.01%25.3K | -42.31%59.46K | -24.25%57.02K | -29.11%761.28K | 4,474.77%495.66K |
Other non cashItems | 164.65%47.11K | 379.63%2.7K | 134.94%2.88K | 90.02%-70.79K | 101.24%1.81K | -275.20%-72.87K | -100.33%-967 | 100.14%1.23K | -113.34%-709.69K | -262.59%-146.17K |
Change In working capital | -65.11%88.43K | 120.84%65.83K | -700.44%-118.83K | -116.34%-38.09K | 160.09%39.2K | 133.60%253.43K | -159.35%-315.87K | 95.67%-14.85K | -88.29%233.03K | -104.48%-65.23K |
-Change in receivables | -107.19%-21.61K | 46.55%-103.16K | -170,125.00%-20.43K | 683.81%105.89K | -105.18%-1.46K | 607.29%300.34K | -337.27%-192.99K | 99.97%-12 | 88.45%-18.14K | --28.07K |
-Change in inventory | 100.80%93 | 180.72%18.73K | -127.65%-5.1K | 101.77%1.43K | 119.41%17.87K | -117.15%-11.68K | -672.37%-23.2K | 130.25%18.44K | 91.23%-80.83K | ---92.03K |
-Change in prepaid assets | 115.84%8.1K | 52.35%19.45K | 51.72%-27.56K | -43.04%46.95K | 4,004.67%142.35K | -2,443.05%-51.1K | -76.34%12.77K | -350.25%-57.07K | -94.71%82.42K | --3.47K |
-Change in payables and accrued expense | 268.05%179.06K | 190.23%222.17K | 139.47%10.65K | -127.69%-189.45K | -89.37%35.11K | 46.51%48.65K | -144.84%-246.23K | 88.21%-26.97K | -49.29%684.07K | --330.4K |
-Change in other working capital | -135.58%-77.21K | -168.29%-91.36K | -250.51%-76.4K | 99.33%-2.91K | 53.85%-154.67K | 12.56%-32.78K | 534.50%133.78K | 263.32%50.76K | -369.87%-434.5K | ---335.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.51%-266.37K | 28.98%-514.79K | -27.63%-437.12K | 3.54%-2.12M | -57.15%-783.1K | 31.07%-270.47K | -66.80%-724.84K | 60.79%-342.49K | 47.17%-2.2M | 4.90%-498.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 5,231.29%324.41K | 0 | -100.75%-2.53K | 112.33%31.17K | 34.21K | 6.09K | -122.80%-74K | -89.79%339.22K | -99.57%14.68K |
Net PPE purchase and sale | --0 | --0 | --0 | 57.14%-37.71K | 85.28%-12.56K | --0 | ---1.15K | -802.93%-24K | 64.63%-87.98K | -8,532,000.00%-85.32K |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -102.50%-99.38K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -41.25%426.58K | --0 |
Net other investing changes | ---- | ---- | ---- | -64.82%35.18K | --43.73K | --34.21K | --7.23K | ---50K | 108.85%100K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 5,231.29%324.41K | --0 | -100.75%-2.53K | 112.33%31.17K | --34.21K | --6.09K | -122.80%-74K | -89.79%339.22K | -99.57%14.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.68K | 0 | -93.18%100K | 58.34%2.53M | 179.78%1.07M | 0 | 0 | 243.41%1.47M | 106.19%1.6M | 110.35%381.48K |
Net issuance payments of debt | --55.68K | --0 | 35.44%100K | -31.66%73.83K | --0 | --0 | --0 | 348.94%73.83K | -68.68%108.03K | -100.46%-1.11K |
Net common stock issuance | --0 | --0 | --0 | 526.41%2.36M | --948.3K | --0 | --0 | 274.36%1.41M | 7.49%376.22K | --0 |
Net other financing activities | ---- | ---- | ---- | -90.82%102.4K | -68.90%118.98K | --0 | --0 | -120.67%-16.59K | --1.12M | --382.59K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --55.68K | --0 | -93.18%100K | 58.34%2.53M | 179.78%1.07M | --0 | --0 | 243.41%1.47M | 106.19%1.6M | 110.35%381.48K |
Net cash flow | ||||||||||
Beginning cash position | -74.33%103.4K | -86.49%150.55K | 605.05%491.09K | -82.17%69.65K | -18.15%154.78K | 159.71%402.79K | 314.99%1.11M | -82.17%69.65K | -20.43%390.66K | -84.44%189.11K |
Current changes in cash | 10.82%-210.69K | 73.51%-190.38K | -132.13%-337.12K | 257.62%409.51K | 408.72%315.35K | -469.12%-236.26K | -622.18%-718.76K | 958.93%1.05M | -308.26%-259.82K | 87.04%-102.15K |
Effect of exchange rate changes | 1,475.32%161.68K | 1,868.23%143.23K | 24.69%-3.43K | 119.50%11.93K | 221.11%20.97K | 60.80%-11.76K | --7.28K | ---4.56K | -66.83%-61.19K | ---17.31K |
End cash Position | -64.86%54.39K | -74.33%103.4K | -86.49%150.55K | 605.05%491.09K | 605.05%491.09K | -18.15%154.78K | 159.71%402.79K | 314.99%1.11M | -82.17%69.65K | -82.17%69.65K |
Free cash from | 1.51%-266.37K | 29.09%-514.79K | -19.27%-437.12K | 5.60%-2.16M | -36.33%-795.67K | 31.07%-270.47K | -67.06%-725.99K | 58.17%-366.49K | 48.15%-2.29M | -11.38%-583.62K |
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.