(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -55.22%-513.62K | -711.96K | -512.59K | -330.91K | -46.96%-2.35M | 31.85K | -1.6M |
Net income from continuing operations | 20.50%-509.02K | ---1.16M | ---1.79M | ---640.26K | 30.40%-2.03M | ---498.2K | ---2.92M |
Operating gains losses | ---76.29K | ---10.5K | --17.58K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -15.33%43.84K | --51.58K | --33.97K | --51.78K | 0.73%197.96K | --79.8K | --196.52K |
Remuneration paid in stock | --73.55K | --135.3K | --225.91K | --0 | -87.78%36.98K | ---- | --302.59K |
Other non cashItems | 142.82%29.69K | --344.05K | --1.27M | ---69.33K | -673.18%-483.74K | --255.99K | --84.4K |
Change In working capital | -143.88%-75.38K | ---72.19K | ---273.85K | --171.8K | -108.29%-61.65K | --157.28K | --744.11K |
-Change in receivables | 52.02%-67.83K | ---23.86K | ---92.76K | ---141.36K | 207.61%406.83K | ---90.93K | ---378.07K |
-Change in payables and accrued expense | -105.71%-7.56K | ---55.59K | ---210.3K | --132.25K | -163.83%-632.48K | --84.21K | --990.82K |
-Change in other working capital | --0 | --7.26K | --29.21K | --180.92K | 24.84%164K | ---- | --131.36K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -5.68%-513.62K | ---711.96K | ---512.59K | ---486.01K | -46.96%-2.35M | --31.85K | ---1.6M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 96.69%-9.29K | 48.21K | 264.86K | -280.24K | 88.63%-10.18K | 0 | -89.51K |
Net PPE purchase and sale | 96.69%-9.29K | ---19.49K | ---7.63K | ---280.24K | 88.63%-10.18K | --0 | ---89.51K |
Net business purchase and sale | --0 | --67.7K | --272.49K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 96.69%-9.29K | --48.21K | --264.86K | ---280.24K | 88.63%-10.18K | --0 | ---89.51K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -46.19%297.36K | 65.56K | 1.05M | 552.62K | 54.82%2.33M | -28.39K | 1.51M |
Net issuance payments of debt | 68.03%-53K | ---243.88K | ---182.23K | ---165.77K | 58.26%2.42M | --1.25M | --1.53M |
Net common stock issuance | -56.71%348.16K | --305.1K | --1.23M | --804.16K | --0 | ---1.4M | --267.48K |
Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---85.77K | 69.52%-88.61K | --119.03K | ---290.72K |
Net other financing activities | --2.2K | --4.34K | --3.14K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -46.19%297.36K | --65.56K | --1.05M | --552.62K | 54.82%2.33M | ---28.39K | --1.51M |
Net cash flow | |||||||
Beginning cash position | -22.53%306.87K | --884.38K | --83.23K | --396.09K | -79.74%45.3K | --19.61K | --223.62K |
Current changes in cash | -5.58%-225.55K | ---598.19K | --801.15K | ---213.62K | 87.53%-22.23K | --3.46K | ---178.32K |
End cash Position | -22.65%81.32K | --306.87K | --884.38K | --105.13K | -49.07%23.07K | --23.07K | --45.3K |
Free cash from | 31.76%-522.91K | ---731.45K | ---520.22K | ---766.24K | -39.76%-2.36M | --31.85K | ---1.69M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data