(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -84.01%11.2M | -63.48%61.56M | -103.55%-7.83M | 275.99%553.35M | 40.23%94.5M | 152.55%70.03M | 273.36%168.54M | 3,085.94%220.28M | 58.45%147.17M | 204.64%67.39M |
Net income from continuing operations | 6.95%37.47M | 86.20%91.99M | -72.35%35.12M | 1,942.36%252.87M | 49.80%41.41M | 1,416.14%35.04M | 1,040.95%49.4M | 679.85%127.01M | 176.43%12.38M | 106.08%27.65M |
Operating gains losses | -6,232.61%-96.7M | -5,034.38%-116.25M | -1,450.49%-6.9M | 120.33%1.86M | 127.19%519K | -192.77%-1.53M | 197.36%2.36M | 107.91%511K | -141.19%-9.14M | -286.97%-1.91M |
Depreciation and amortization | 124.48%46.51M | 139.65%52.98M | 29.53%33.25M | 12.25%93.25M | 21.68%24.75M | -5.06%20.72M | 2.60%22.11M | 32.59%25.67M | 0.64%83.07M | -12.82%20.34M |
Deferred tax | 7.62%26.83M | 68.23%40.74M | -11.61%20.67M | 598.97%87.07M | 352.19%15.47M | 167.01%24.93M | 609.11%24.22M | 729.17%23.38M | 183.31%12.46M | 116.25%3.42M |
Other non cash items | 100.92%246K | -104.83%-1.44M | -93.72%9.08M | 827.60%146.14M | -1,586.29%-2.6M | -439.50%-26.62M | 6,344.49%29.84M | 1,901.40%144.6M | 125.20%15.76M | 102.76%175K |
Change In working capital | -98.69%294K | -8.12%26.07M | -250.05%-84.8M | 88.52%21.78M | -298.95%-4.75M | 200.66%22.39M | 34.52%28.37M | -333.68%-24.23M | -49.55%11.55M | -78.28%2.39M |
-Change in receivables | 171.91%6.06M | 404.32%27.57M | -5,425.74%-252.81M | -246.68%-8.7M | -1,055.15%-10.48M | -1,790.13%-8.43M | 155.42%5.47M | -68.65%4.75M | -3.98%5.93M | 109.81%1.1M |
-Change in inventory | 304.74%10.68M | -473.32%-9.01M | -3.05%4.1M | 18.38%-5M | -5.64%-6.43M | -176.58%-5.22M | -64.43%2.41M | 130.99%4.23M | -130.48%-6.13M | -151.21%-6.09M |
-Change in payables and accrued expense | -281.70%-23.45M | -82.50%3.35M | 994.78%214.63M | -87.92%2.35M | -170.01%-5.69M | 378.21%12.91M | 909.06%19.12M | -312.82%-23.99M | 566.19%19.42M | 467.34%8.13M |
-Change in other current assets | 146.35%7.28M | 53.04%3.47M | -2,177.86%-13.8M | 159.24%4.54M | 2,399.47%17.32M | -243.44%-15.71M | 1,263.08%2.27M | 131.86%664K | -5,651.45%-7.66M | -108.51%-753K |
-Change in other current liabilities | -100.71%-274K | 178.36%699K | -273.82%-36.92M | --28.6M | --533K | 245.29%38.83M | -103.34%-892K | -2,986.56%-9.88M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -84.01%11.2M | -63.48%61.56M | -103.55%-7.83M | 275.99%553.35M | 40.23%94.5M | 152.55%70.03M | 273.36%168.54M | 3,085.94%220.28M | 58.45%147.17M | 204.64%67.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -492.08%-191.71M | -322.57%-183.97M | 644.54%164.77M | -49.10%-143.69M | -27.00%-37.52M | -27.48%-32.38M | -181.29%-43.54M | -16.59%-30.26M | -47.16%-96.37M | -26.33%-29.54M |
Net PPE purchase and sale | -442.08%-185.27M | -326.82%-178.22M | -108.40%-46.55M | -36.81%-133.43M | -19.38%-35.15M | -36.17%-34.18M | -128.27%-41.76M | 9.51%-22.34M | -0.81%-97.53M | -26.15%-29.45M |
Net business purchase and sale | --0 | --0 | --219.21M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -100.25%-3K | 594.59%366K | -86.36%24K | 3.74%1.17M | -43.30%-139K | 627.63%1.2M | -102.71%-74K | 113.76%176K | -96.40%1.12M | 38.61%-97K |
Net other investing changes | -77.35%135K | 101.46%25K | 2.28%-7.91M | -42,451.85%-11.44M | ---2.23M | 927.78%596K | -2,084.88%-1.71M | -67,575.00%-8.1M | -27.03%27K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -492.08%-191.71M | -322.57%-183.97M | 644.54%164.77M | -49.10%-143.69M | -27.00%-37.52M | -27.48%-32.38M | -181.29%-43.54M | -16.59%-30.26M | -47.16%-96.37M | -26.33%-29.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8,556.00%28.13M | 4,067.97%60.64M | 95.72%-8.77M | -498.46%-204.28M | 96.97%-1.08M | 101.01%325K | -94.59%1.46M | -3,192.62%-204.98M | -57.63%-34.13M | -6,094.96%-35.62M |
Net issuance payments of debt | 9,253.58%76.71M | 10,978.23%83.44M | 95.89%-7.58M | -645.41%-186.79M | 96.97%-1.07M | 97.14%-838K | -102.58%-767K | -1,991.14%-184.12M | -397.99%-25.06M | -1,189.71%-35.25M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -42.42%627K | -70.62%626K | 30.98%1.24M | 51.90%4.36M | -91.66%189K | 101.67%1.09M | 3,229.69%2.13M | --949K | --2.87M | --2.27M |
Net other financing activities | -6,423.34%-47.68M | -3,409.96%-22.94M | ---- | -3,286.69%-18.32M | 263.91%536K | 419.49%754K | 3,050.00%693K | ---20.31M | 49.77%-541K | ---327K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8,556.00%28.13M | 4,067.97%60.64M | 95.72%-8.77M | -498.46%-204.28M | 96.97%-1.08M | 101.01%325K | -94.59%1.46M | -3,192.62%-204.98M | -57.63%-34.13M | -6,094.96%-35.62M |
Net cash flow | ||||||||||
Beginning cash position | 106.98%348.19M | 888.91%410.86M | 363.23%262.09M | 41.67%56.58M | 285.01%206.08M | 102.47%168.22M | 59.20%41.55M | 41.67%56.58M | 17.86%39.94M | 29.24%53.53M |
Current changes in cash | -501.25%-152.38M | -148.84%-61.77M | 1,090.38%148.18M | 1,132.51%205.37M | 2,416.70%55.9M | 227.75%37.98M | 123.52%126.46M | -20.55%-14.96M | 190.20%16.66M | 220.64%2.22M |
Effect of exchange rate changes | -1,054.70%-1.35M | -526.76%-909K | 928.17%588K | 740.91%141K | -86.07%116K | -170.48%-117K | -47.92%213K | 95.03%-71K | -107.07%-22K | 128.85%833K |
End cash Position | -5.64%194.46M | 106.98%348.19M | 888.91%410.86M | 363.23%262.09M | 363.23%262.09M | 285.01%206.08M | 102.47%168.22M | 59.20%41.55M | 41.67%56.58M | 41.67%56.58M |
Free cash flow | -585.53%-174.07M | -192.01%-116.66M | -127.47%-54.38M | 745.83%419.92M | 56.41%59.34M | 1,263.19%35.85M | 372.21%126.79M | 1,213.76%197.94M | 1,385.50%49.65M | 3,204.66%37.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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