(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 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6,112.24%-2.35M | -8,983.95%-1.04M | -5,314.02%-1.31M | 171.90%9.6K | 96.31%-442 | 77.29%-37.75K | 163.87%11.76K | -48.47%-24.19K | 56.35%-13.35K | 88.15%-11.96K |
Net income from continuing operations | -3,049.96%-12.45M | -440.66%-2.91M | -7,370.81%-2.02M | -851.80%-264.41K | -3,778.72%-7.26M | 49.23%-395.29K | -259.51%-537.7K | 78.47%-27.08K | 78.25%-27.78K | 152.54%197.27K |
Operating gains losses | 90.89%-32.87K | ---- | ---- | ---- | ---- | ---360.7K | --0 | --0 | --0 | ---360.7K |
Depreciation and amortization | -27.17%33.29K | -69.14%3.52K | -28.28%8.18K | -5.85%10.79K | -5.57%10.79K | 71.66%45.71K | 71.39%11.41K | 71.37%11.41K | 72.21%11.46K | 71.65%11.43K |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --406.57K | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 424.69%393.52K | --941.09K | ---322.58K | --6.25K | ---231.25K | --75K | ---- | ---- | ---- | --0 |
Remuneration paid in stock | 1,405.73%972.76K | ---- | ---- | ---- | --0 | --64.6K | --0 | --0 | --0 | --64.6K |
Other non cashItems | 37,622.44%8.94M | -83.88%7.69K | 18,835.46%1.5M | -235.49%-26.84K | 93,375.50%7.46M | -89.87%23.7K | --47.7K | ---8K | ---8K | -103.42%-8K |
Change In working capital | -296.89%-202.13K | -437.41%-29.64K | -90,024.86%-471.35K | 2,488.55%283.81K | -81.96%15.06K | -70.81%102.66K | -92.94%8.78K | -100.51%-523 | -87.88%10.96K | 146.32%83.43K |
-Change in receivables | 83.70%-1.04K | 1,812.67%325.82K | -3,221.56%-289.01K | -484.07%-26.32K | -12.77%-11.54K | 93.72%-6.41K | 166.80%17.04K | 65.88%-8.7K | 82.33%-4.51K | 59.87%-10.23K |
-Change in prepaid assets | ---181.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -111.31%-12.33K | -1,920.47%-166.71K | -2,329.69%-182.34K | 1,904.70%310.13K | -71.61%26.6K | -75.96%109.06K | -105.50%-8.25K | -93.63%8.18K | -86.66%15.47K | 57.76%93.67K |
-Change in other working capital | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6,112.24%-2.35M | -8,983.93%-1.04M | -5,314.03%-1.31M | 171.90%9.6K | 96.31%-442 | 77.29%-37.75K | 163.87%11.76K | -48.47%-24.19K | 56.35%-13.35K | 88.15%-11.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -976.23%-291.3K | -293.26K | -275.82%-48.35K | 0 | 775.72%50.31K | 33.25K | 0 | 27.5K | 0 | -94.17%5.75K |
Net PPE purchase and sale | --1.03M | --1.08M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---50.31K | --0 | --0 | 775.72%50.31K | --5.75K | --0 | --0 | --0 | --5.75K |
Net investment purchase and sale | --175K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---1.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --27.5K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -976.23%-291.3K | ---293.26K | -275.82%-48.35K | --0 | 775.72%50.31K | --33.25K | --0 | --27.5K | --0 | -94.17%5.75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17,070.87%2.9M | -613.20%-195.43K | 14,909.04%765.18K | 5,210.85%2.34M | -206.57%-5.78K | 102.96%16.91K | -126.58%-27.4K | -125.93%-5.17K | 1,991.80%44.06K | 100.81%5.42K |
Net issuance payments of debt | -1,750.55%-294.99K | -5,114.92%-294.75K | -58.33%-8.75K | -58.62%14.29K | -5.42%-5.78K | 102.48%17.87K | -4.22%-5.65K | -4.30%-5.53K | 758.49%34.53K | 99.22%-5.48K |
Net common stock issuance | --3.78M | --523K | --773.73K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -59,946.98%-576.45K | -1,847.96%-423.68K | -43.33%204 | ---- | ---- | -100.64%-960 | -120.04%-21.75K | -88.05%360 | 226.90%9.53K | -69.09%10.9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17,070.87%2.9M | -613.19%-195.43K | 14,909.04%765.18K | 5,210.85%2.34M | -206.57%-5.78K | 102.96%16.91K | -126.58%-27.4K | -125.93%-5.17K | 1,991.80%44.06K | 100.81%5.42K |
Net cash flow | ||||||||||
Beginning cash position | 130.78%21.89K | 4,755.54%1.82M | 6,031.45%2.42M | 659.32%65.99K | 130.78%21.89K | -98.73%9.49K | 60.46%37.54K | -6.14%39.4K | -88.40%8.69K | -98.73%9.49K |
Current changes in cash | 2,056.15%267.51K | -9,700.98%-1.53M | -31,809.26%-592.87K | 7,551.80%2.35M | 5,632.12%44.09K | 101.68%12.41K | -12.49%-15.64K | 90.00%-1.86K | 193.27%30.71K | 99.88%-797 |
End cash Position | 1,221.86%289.41K | 1,221.86%289.41K | 4,755.54%1.82M | 6,031.45%2.42M | 659.32%65.99K | 130.78%21.89K | 130.78%21.89K | 60.46%37.54K | -6.14%39.4K | -88.40%8.69K |
Free cash from | -6,112.24%-2.35M | -8,572.72%-996.22K | -5,513.89%-1.36M | 171.90%9.6K | 96.31%-442 | 77.29%-37.75K | 163.87%11.76K | -48.47%-24.19K | 56.35%-13.35K | 88.15%-11.96K |
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 | -- | -- | -- | -- |
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.