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FD Facedrive Inc

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  • 0.000
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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Facedrive Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.72%-7.28M
-3.32%-4.95M
-107.35%-19.89M
-118.88%-4.03M
4.44%-4.87M
-339.84%-6.19M
-286.38%-4.79M
-130.99%-9.59M
18.08%-1.84M
-173.03%-5.1M
Net income from continuing operations
-2.87%-7.78M
-45.32%-8.18M
-69.24%-29.31M
-17.02%-6.19M
-156.32%-9.93M
-13.57%-7.56M
-275.83%-5.63M
-149.47%-17.32M
-246.69%-5.29M
27.49%-3.87M
Operating gains losses
-148.59%-44.8K
-108.38%-5.1K
-86.48%28.04K
-88.03%27.35K
-455.22%-152.38K
61.58%92.2K
150.23%60.86K
1,252.98%207.37K
--228.58K
--42.9K
Depreciation and amortization
5.51%1.32M
33.04%1.54M
194.66%5.09M
11.57%1.38M
270.27%1.3M
936.04%1.25M
6,875.50%1.16M
10,334.74%1.73M
7,381.87%1.24M
--351.86K
Asset impairment expenditure
----
----
-80.63%67.8K
--0
----
----
----
--350K
--0
----
Remuneration paid in stock
--176.35K
--235.36K
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
--0
---132
--3.48M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
27.60%357.02K
-13.01%694.36K
-59.40%2.67M
59.72%1.08M
40.39%511.09K
-94.71%279.8K
224.24%798.18K
1,243.43%6.58M
100.69%677.67K
139.38%364.05K
Deferred tax
---13.05K
98.64%-3.37K
32.58%-294.62K
89.33%-46.62K
--0
--0
---248K
---437K
---437K
----
Other non cashItems
433.88%39.59K
-1,150.75%-54.05K
72.31%-21.13K
-3,365.46%-3.51M
--3.51M
---11.86K
---4.32K
-104.12%-76.29K
---101.29K
----
Change In working capital
-465.25%-1.34M
189.08%824.27K
-156.03%-1.6M
-113.86%-254.97K
92.42%-178.84K
-8.25%-237.22K
-894.87%-925.35K
-250.04%-623.51K
268.30%1.84M
-260.67%-2.36M
-Change in receivables
50.68%-268.52K
-21.27%176.88K
71.75%-141.04K
-101.82%-26K
112.52%204.69K
-78.63%-544.4K
1,429.89%224.67K
-67.85%-499.3K
1,725.26%1.43M
---1.63M
-Change in inventory
60.32%-771.15K
88.33%-74.83K
-4,415.84%-5.32M
-3,640.44%-1.31M
-3,835.09%-1.42M
-4,072.75%-1.94M
---641.15K
---117.7K
---35.09K
---36.04K
-Change in prepaid assets
-44.88%434.47K
85.09%-248.56K
104.71%60.63K
316.86%751.57K
119.02%188.43K
1,555.44%788.26K
-56,004.19%-1.67M
-1,754.65%-1.29M
-326.08%-346.57K
-6,111.95%-990.47K
-Change in payables and accrued expense
-129.60%-639.85K
135.82%1.06M
155.23%3.52M
-92.54%62.16K
296.77%847.97K
1,506.10%2.16M
126.71%450.57K
115.59%1.38M
202.01%832.92K
-84.87%213.72K
-Change in other working capital
86.29%-95.84K
-112.96%-91.78K
376.89%276.98K
831.08%269.9K
-102.17%-1.88K
-1,298.46%-699.23K
808.20%708.2K
-170.29%-100.04K
65.72%-36.92K
--86.88K
Cash from discontinued investing activities
Operating cash flow
-17.72%-7.28M
-3.32%-4.95M
-107.35%-19.89M
-118.88%-4.03M
4.44%-4.87M
-339.84%-6.19M
-286.38%-4.79M
-130.99%-9.59M
18.08%-1.84M
-173.03%-5.1M
Investing cash flow
Cash flow from continuing investing activities
-12,918.70%-3.47M
83.41%-39.75K
87.37%-446.91K
105.80%91.36K
82.78%-325.81K
259.30%27.09K
-347.08%-239.54K
-233.40%-3.54M
-19.83%-1.57M
-1.89M
Net PPE purchase and sale
-14,096.99%-3.79M
52.10%-114.75K
-1,745.49%-430.41K
846.24%107.86K
-4,692.78%-325.81K
--27.09K
-11,472.13%-239.54K
---23.32K
---14.45K
---6.8K
Net intangibles purchas and sale
----
----
--0
----
----
----
----
---561.66K
--0
----
Net business purchase and sale
----
----
--0
----
----
----
----
-1,185.81%-2.75M
---1.36M
---1.34M
Net other investing changes
--319.2K
--75K
91.93%-16.5K
----
----
----
----
---204.5K
----
----
Cash from discontinued investing activities
Investing cash flow
-12,918.70%-3.47M
83.41%-39.75K
87.37%-446.91K
105.80%91.36K
82.78%-325.81K
259.30%27.09K
-347.08%-239.54K
-233.40%-3.54M
-19.83%-1.57M
---1.89M
Financing cash flow
Cash flow from continuing financing activities
4,748.28%14.08M
-67.78%6.39M
44.44%18.86M
-108.39%-444.65K
-105.65%-231.49K
-103.69%-302.84K
1,952.91%19.84M
45.15%13.06M
-1,139.61%-213.37K
-54.52%4.1M
Net issuance payments of debt
-222.53%-1.01M
-98.98%-461.98K
-409.75%-1.39M
-108.39%-444.65K
-368.45%-403.59K
-1,055.45%-314.24K
-3,239.15%-232.17K
-3,924.00%-273.59K
-3,038.31%-213.37K
---86.15K
Net common stock issuance
--15.27M
-66.21%6.93M
50.54%20.5M
--0
--0
--0
1,950.00%20.5M
50.67%13.62M
--0
-22.31%6.83M
Proceeds from stock option exercised by employees
----
----
--183.5K
--0
--172.1K
----
----
--0
----
----
Net other financing activities
---182.52K
82.82%-74.11K
-49.54%-431.32K
--0
--0
--0
-1,510.30%-431.32K
-688.06%-288.43K
--0
---2.64M
Cash from discontinued financing activities
Financing cash flow
4,748.28%14.08M
-67.78%6.39M
44.44%18.86M
-108.39%-444.65K
-105.65%-231.49K
-103.69%-302.84K
1,952.91%19.84M
45.15%13.06M
-1,139.61%-213.37K
-54.52%4.1M
Net cash flow
Beginning cash position
-80.74%3.6M
-43.07%2.23M
-2.10%3.71M
-7.24%6.83M
19.34%12.23M
440.39%18.72M
3.29%3.92M
41,955.62%3.79M
-0.15%7.36M
3,510.27%10.24M
Current changes in cash
151.38%3.32M
-90.54%1.4M
-1,948.62%-1.48M
-20.82%-4.39M
-87.67%-5.43M
-195.32%-6.46M
4,621.46%14.81M
-101.91%-72.05K
-1.39%-3.63M
-139.13%-2.89M
Effect of exchange rate changes
251.84%42.52K
-401.58%-24.7K
20.23%-6.03K
61.13%-7.3K
204.43%34.21K
---28.01K
---4.93K
---7.55K
---18.79K
--11.24K
End cash Position
-43.00%6.97M
-80.74%3.6M
-39.94%2.23M
-39.94%2.23M
-7.24%6.83M
19.34%12.23M
440.39%18.72M
-2.10%3.71M
-2.10%3.71M
-0.15%7.36M
Free cash from
-64.00%-11.31M
-1.88%-5.13M
-108.34%-21.2M
-119.26%-4.07M
8.27%-5.2M
-390.27%-6.9M
-305.02%-5.03M
-145.08%-10.18M
17.44%-1.86M
-203.46%-5.67M
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
--
--
(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(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.72%-7.28M-3.32%-4.95M-107.35%-19.89M-118.88%-4.03M4.44%-4.87M-339.84%-6.19M-286.38%-4.79M-130.99%-9.59M18.08%-1.84M-173.03%-5.1M
Net income from continuing operations -2.87%-7.78M-45.32%-8.18M-69.24%-29.31M-17.02%-6.19M-156.32%-9.93M-13.57%-7.56M-275.83%-5.63M-149.47%-17.32M-246.69%-5.29M27.49%-3.87M
Operating gains losses -148.59%-44.8K-108.38%-5.1K-86.48%28.04K-88.03%27.35K-455.22%-152.38K61.58%92.2K150.23%60.86K1,252.98%207.37K--228.58K--42.9K
Depreciation and amortization 5.51%1.32M33.04%1.54M194.66%5.09M11.57%1.38M270.27%1.3M936.04%1.25M6,875.50%1.16M10,334.74%1.73M7,381.87%1.24M--351.86K
Asset impairment expenditure ---------80.63%67.8K--0--------------350K--0----
Remuneration paid in stock --176.35K--235.36K--------------0--0------------
Unrealized gains and losses of investment securities --0---132--3.48M----------0--0--0--------
Remuneration paid in stock 27.60%357.02K-13.01%694.36K-59.40%2.67M59.72%1.08M40.39%511.09K-94.71%279.8K224.24%798.18K1,243.43%6.58M100.69%677.67K139.38%364.05K
Deferred tax ---13.05K98.64%-3.37K32.58%-294.62K89.33%-46.62K--0--0---248K---437K---437K----
Other non cashItems 433.88%39.59K-1,150.75%-54.05K72.31%-21.13K-3,365.46%-3.51M--3.51M---11.86K---4.32K-104.12%-76.29K---101.29K----
Change In working capital -465.25%-1.34M189.08%824.27K-156.03%-1.6M-113.86%-254.97K92.42%-178.84K-8.25%-237.22K-894.87%-925.35K-250.04%-623.51K268.30%1.84M-260.67%-2.36M
-Change in receivables 50.68%-268.52K-21.27%176.88K71.75%-141.04K-101.82%-26K112.52%204.69K-78.63%-544.4K1,429.89%224.67K-67.85%-499.3K1,725.26%1.43M---1.63M
-Change in inventory 60.32%-771.15K88.33%-74.83K-4,415.84%-5.32M-3,640.44%-1.31M-3,835.09%-1.42M-4,072.75%-1.94M---641.15K---117.7K---35.09K---36.04K
-Change in prepaid assets -44.88%434.47K85.09%-248.56K104.71%60.63K316.86%751.57K119.02%188.43K1,555.44%788.26K-56,004.19%-1.67M-1,754.65%-1.29M-326.08%-346.57K-6,111.95%-990.47K
-Change in payables and accrued expense -129.60%-639.85K135.82%1.06M155.23%3.52M-92.54%62.16K296.77%847.97K1,506.10%2.16M126.71%450.57K115.59%1.38M202.01%832.92K-84.87%213.72K
-Change in other working capital 86.29%-95.84K-112.96%-91.78K376.89%276.98K831.08%269.9K-102.17%-1.88K-1,298.46%-699.23K808.20%708.2K-170.29%-100.04K65.72%-36.92K--86.88K
Cash from discontinued investing activities
Operating cash flow -17.72%-7.28M-3.32%-4.95M-107.35%-19.89M-118.88%-4.03M4.44%-4.87M-339.84%-6.19M-286.38%-4.79M-130.99%-9.59M18.08%-1.84M-173.03%-5.1M
Investing cash flow
Cash flow from continuing investing activities -12,918.70%-3.47M83.41%-39.75K87.37%-446.91K105.80%91.36K82.78%-325.81K259.30%27.09K-347.08%-239.54K-233.40%-3.54M-19.83%-1.57M-1.89M
Net PPE purchase and sale -14,096.99%-3.79M52.10%-114.75K-1,745.49%-430.41K846.24%107.86K-4,692.78%-325.81K--27.09K-11,472.13%-239.54K---23.32K---14.45K---6.8K
Net intangibles purchas and sale ----------0-------------------561.66K--0----
Net business purchase and sale ----------0-----------------1,185.81%-2.75M---1.36M---1.34M
Net other investing changes --319.2K--75K91.93%-16.5K-------------------204.5K--------
Cash from discontinued investing activities
Investing cash flow -12,918.70%-3.47M83.41%-39.75K87.37%-446.91K105.80%91.36K82.78%-325.81K259.30%27.09K-347.08%-239.54K-233.40%-3.54M-19.83%-1.57M---1.89M
Financing cash flow
Cash flow from continuing financing activities 4,748.28%14.08M-67.78%6.39M44.44%18.86M-108.39%-444.65K-105.65%-231.49K-103.69%-302.84K1,952.91%19.84M45.15%13.06M-1,139.61%-213.37K-54.52%4.1M
Net issuance payments of debt -222.53%-1.01M-98.98%-461.98K-409.75%-1.39M-108.39%-444.65K-368.45%-403.59K-1,055.45%-314.24K-3,239.15%-232.17K-3,924.00%-273.59K-3,038.31%-213.37K---86.15K
Net common stock issuance --15.27M-66.21%6.93M50.54%20.5M--0--0--01,950.00%20.5M50.67%13.62M--0-22.31%6.83M
Proceeds from stock option exercised by employees ----------183.5K--0--172.1K----------0--------
Net other financing activities ---182.52K82.82%-74.11K-49.54%-431.32K--0--0--0-1,510.30%-431.32K-688.06%-288.43K--0---2.64M
Cash from discontinued financing activities
Financing cash flow 4,748.28%14.08M-67.78%6.39M44.44%18.86M-108.39%-444.65K-105.65%-231.49K-103.69%-302.84K1,952.91%19.84M45.15%13.06M-1,139.61%-213.37K-54.52%4.1M
Net cash flow
Beginning cash position -80.74%3.6M-43.07%2.23M-2.10%3.71M-7.24%6.83M19.34%12.23M440.39%18.72M3.29%3.92M41,955.62%3.79M-0.15%7.36M3,510.27%10.24M
Current changes in cash 151.38%3.32M-90.54%1.4M-1,948.62%-1.48M-20.82%-4.39M-87.67%-5.43M-195.32%-6.46M4,621.46%14.81M-101.91%-72.05K-1.39%-3.63M-139.13%-2.89M
Effect of exchange rate changes 251.84%42.52K-401.58%-24.7K20.23%-6.03K61.13%-7.3K204.43%34.21K---28.01K---4.93K---7.55K---18.79K--11.24K
End cash Position -43.00%6.97M-80.74%3.6M-39.94%2.23M-39.94%2.23M-7.24%6.83M19.34%12.23M440.39%18.72M-2.10%3.71M-2.10%3.71M-0.15%7.36M
Free cash from -64.00%-11.31M-1.88%-5.13M-108.34%-21.2M-119.26%-4.07M8.27%-5.2M-390.27%-6.9M-305.02%-5.03M-145.08%-10.18M17.44%-1.86M-203.46%-5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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.

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