(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 | 109.92%113K | -199.37%-793K | -172.81%-1.22M | 29.27%1.85M | 241.74%506K | -1,111.70%-1.14M | -63.09%798K | 693.99%1.68M | 32.34%1.43M | -170.14%-357K |
Net income from continuing operations | -846.67%-560K | -326.86%-2.16M | 46.40%-491K | 2,613.06%17.45M | 2,852.81%17.33M | -44.85%75K | 2,085.42%953K | -2,762.50%-916K | 106.63%643K | 142.57%587K |
Operating gains losses | -311.67%-127K | 22.75%-292K | -169.39%-102K | -27,635.06%-21.36M | -100,980.95%-21.19M | -75.90%60K | -719.67%-378K | 136.03%147K | -116.92%-77K | -96.71%21K |
Depreciation and amortization | -99.80%1K | -99.77%1K | --0 | 19.33%1.7M | 5.33%395K | 49.24%494K | 19.11%430K | 6.65%385K | -7.39%1.43M | -1.83%375K |
Deferred tax | --0 | --0 | --0 | 1,067.86%542K | 228.40%547K | -400.00%-12K | --10K | -100.82%-3K | -116.97%-56K | -212.40%-426K |
Other non cash items | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6K | 0.00%2K |
Change In working capital | 128.20%507K | 128.63%67K | -142.70%-799K | 592.25%3.18M | 471.91%3.34M | -98.24%-1.8M | -113.09%-234K | 397.46%1.87M | -148.75%-645K | -307.64%-897K |
-Change in receivables | --0 | --0 | --0 | 477.78%476K | 180.85%933K | -143.84%-178K | -174.24%-539K | 350.00%260K | -104.65%-126K | -201.94%-1.15M |
-Change in prepaid assets | 231.62%383K | -754.72%-347K | -285.92%-396K | 205.64%206K | 192.41%231K | -187.92%-291K | 119.56%53K | 163.77%213K | 15.58%-195K | -71.68%79K |
-Change in payables and accrued expense | 125.00%124K | 71.63%242K | -299.50%-403K | 464.69%1.9M | 2,318.82%2.06M | 23.34%-496K | -85.60%141K | 352.50%202K | 148.14%337K | 152.15%85K |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | 232.31%172K | --0 | -35.56%-366K | -2.53%-81K | -94.59%-72K | -68.83%-130K | -7.79%-83K | 33.50%-270K | 12.22%-79K |
-Change in other working capital | ---- | ---- | ---- | 344.50%956K | -134.30%-59K | 20.73%-761K | 15.31%497K | 3,861.76%1.28M | -697.96%-391K | 123.69%172K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.92%113K | -199.37%-793K | -172.81%-1.22M | 29.27%1.85M | 241.74%506K | -1,111.70%-1.14M | -63.09%798K | 693.99%1.68M | 32.34%1.43M | -170.14%-357K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -260.58%-750K | -10,388.06%-7.03M | -24,558.54%-10.11M | 13,184.21%34.8M | 73,266.67%35.12M | -593.33%-208K | 59.64%-67K | -86.36%-41K | 30.55%-266K | 35.14%-48K |
Net PPE purchase and sale | --0 | --0 | 95.12%-2K | -45.49%-387K | -47.92%-71K | -593.33%-208K | 59.64%-67K | -86.36%-41K | 30.55%-266K | 35.14%-48K |
Net business purchase and sale | --0 | ---556K | ---90K | --35.19M | --35.19M | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | ---750K | ---6.47M | ---10.02M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -260.58%-750K | -10,388.06%-7.03M | -24,558.54%-10.11M | 13,184.21%34.8M | 73,266.67%35.12M | -593.33%-208K | 59.64%-67K | -86.36%-41K | 30.55%-266K | 35.14%-48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -408K | -246,900.00%-2.47M | 0 | 86.49%-142K | 100.53%1K | 0 | -100.53%-1K | 63.96%-142K | 75.23%-1.05M | 87.94%-188K |
Net issuance payments of debt | --0 | --0 | --0 | 86.49%-142K | 100.53%1K | --0 | -100.53%-1K | 63.96%-142K | 75.23%-1.05M | 87.94%-188K |
Net common stock issuance | ---408K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---408K | -246,900.00%-2.47M | --0 | 86.49%-142K | 100.53%1K | --0 | -100.53%-1K | 63.96%-142K | 75.23%-1.05M | 87.94%-188K |
Net cash flow | ||||||||||
Beginning cash position | 263.99%17.82M | 554.96%28.11M | 1,327.61%39.45M | -10.18%2.76M | 2.73%3.58M | 14.63%4.9M | 64.70%4.29M | -10.18%2.76M | -54.31%3.08M | -18.00%3.49M |
Current changes in cash | 22.42%-1.05M | -1,509.59%-10.29M | -856.61%-11.33M | 32,790.09%36.51M | 6,107.93%35.63M | -72.69%-1.35M | -66.56%730K | 314.31%1.5M | 103.13%111K | 47.24%-593K |
Effect of exchange rate changes | --0 | --0 | --0 | 141.04%174K | 282.31%237K | 740.00%32K | 75.68%-126K | -86.46%31K | -288.99%-424K | -154.90%-130K |
End cash Position | 368.47%16.78M | 263.99%17.82M | 554.96%28.11M | 1,327.61%39.45M | 1,327.61%39.45M | 2.73%3.58M | 14.63%4.9M | 64.70%4.29M | -10.18%2.76M | -10.18%2.76M |
Free cash flow | 108.39%113K | -208.48%-793K | -174.76%-1.23M | 25.78%1.46M | 206.88%435K | -986.29%-1.35M | -63.38%731K | 637.70%1.64M | 66.67%1.16M | -193.56%-407K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data