PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Xiamen Hongxin Electronics Technology Group Inc.
300657
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -3,380.74%-404.95K | -795.94K | -167.24K | -616.97K | -94 | -11.63K |
Net income from continuing operations | -18,568.96%-2.17M | ---829.56K | ---709.44K | ---104.25K | ---4.24K | ---11.63K |
Other non cash items | --42.33K | ---3K | ---- | ---- | ---- | ---- |
Change In working capital | --1.78M | --36.62K | --545.2K | ---512.72K | --4.15K | --0 |
-Change in receivables | ---- | ---68.59K | --0 | ---- | ---- | ---- |
-Change in prepaid assets | ---26.27K | ---478.12K | --72.93K | ---- | ---- | --0 |
-Change in payables and accrued expense | --1.8M | --583.33K | --472.28K | --106.91K | --4.15K | --0 |
Cash from discontinued investing activities | ||||||
Operating cash flow | -2,929.22%-352.42K | ---795.94K | ---167.24K | ---616.97K | ---94 | ---11.63K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -125M | 0 | ||||
Net other investing changes | ---- | ---125M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | ---125M | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 126.48M | -43K | 126.49M | 0 | 31.84K |
Net issuance payments of debt | --0 | ---- | ---- | ---24K | --0 | --67K |
Net common stock issuance | ---- | --122.84M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --4.24M | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---592.62K | --0 | ---557.46K | --0 | ---35.16K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --126.48M | ---43K | --126.49M | --0 | --31.84K |
Net cash flow | ||||||
Beginning cash position | --687.58K | --0 | --897.82K | --20.11K | --20.2K | --0 |
Current changes in cash | -1,844.30%-352.42K | --687.58K | ---210.24K | --877.71K | ---94 | --20.2K |
End cash Position | 1,558.89%335.16K | --687.58K | --687.58K | --897.82K | --20.11K | --20.2K |
Free cash flow | -2,929.22%-352.42K | ---795.94K | ---167.24K | ---616.97K | ---94 | ---11.63K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |