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FDVRF FACEDRIVE INC

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15min DelayClose Nov 27 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

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(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

Deferred tax

---13.05K

98.64%-3.37K

32.58%-294.62K

89.33%-46.62K

--0

---248K

---437K

----

Other non cash items

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 purchase 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

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

-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

-7.24%6.83M

19.34%12.23M

440.39%18.72M

-2.10%3.71M

-0.15%7.36M

Free cash flow

-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

Currency Unit

CAD

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%-4.03M	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
Deferred tax	---13.05K	98.64%-3.37K	32.58%-294.62K	89.33%-46.62K	--0	--0	---248K	---437K	---437K	----
Other non cash items	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 purchase 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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data