(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 | 0.03%-44.31M | 9.34%-71.85M | -21.22%-256.81M | -50.73%-67.93M | -60.49%-65.31M | 6.66%-44.32M | -0.81%-79.26M | -8.97%-211.86M | 27.71%-45.07M | 24.40%-40.69M |
Net income from continuing operations | -18.51%-82.47M | -8.67%-81.42M | -22.43%-303.09M | -41.70%-87.58M | -18.55%-70.99M | -31.70%-69.59M | -2.61%-74.93M | 7.20%-247.55M | 35.60%-61.81M | 7.23%-59.88M |
Operating gains losses | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 6.32%2.31M | 10.98%2.27M | -20.39%8.62M | -25.99%2.22M | 31.16%2.19M | -32.80%2.17M | -30.37%2.04M | 8.97%10.82M | -9.35%3M | -25.06%1.67M |
Other non cash items | -445.19%-825K | 898.31%2.37M | 126.90%1.22M | 172.02%507K | -42.72%240K | -41.99%239K | -42.48%237K | 106.53%539K | ---704K | --419K |
Change In working capital | 960.59%16.87M | 46.20%-14.33M | 10.22%-42.44M | 49.04%-2.55M | -587.31%-14.85M | 110.69%1.59M | -5.64%-26.63M | -274.54%-47.27M | -119.18%-5.01M | 37.21%-2.16M |
-Change in receivables | -59.11%-2.04M | 239.87%1.07M | 23.97%-11.3M | -45.58%-4.91M | -162.21%-4.35M | 83.80%-1.28M | 60.59%-765K | -463.63%-14.86M | -27.80%-3.37M | ---1.66M |
-Change in inventory | 35.20%-3.42M | -116.06%-3.39M | 56.09%-16.15M | -5.38%-6.25M | 48.34%-3.06M | 54.97%-5.27M | 88.13%-1.57M | -2,780.11%-36.78M | -364.06%-5.93M | ---5.93M |
-Change in prepaid assets | 203.62%5.26M | -12.05%-2.29M | -2,345.24%-17.73M | -403.95%-3.16M | -282.98%-7.45M | -1,648.78%-5.08M | -1,288.44%-2.04M | 86.05%-725K | 5,095.00%1.04M | 63.13%-1.95M |
-Change in payables and accrued expense | 9.08%10.26M | 72.68%-3.13M | 323.32%3.83M | 766.97%7.96M | -136.35%-2.08M | 559.71%9.4M | -172.64%-11.45M | -105.87%-1.72M | -105.29%-1.19M | 11,777.55%5.72M |
-Change in other current assets | -171.81%-298K | 76.87%-96K | ---- | ---- | ---- | --415K | ---415K | ---- | ---- | ---- |
-Change in other current liabilities | 283.21%2.23M | 181.67%909K | -1,280.64%-4.82M | 21.64%-1.25M | -875.00%-1.24M | -198.54%-1.22M | -282.76%-1.11M | 173.38%408K | -580.12%-1.59M | 149.23%160K |
-Change in other working capital | 5.56%4.88M | 20.19%-7.4M | -41.83%3.73M | -16.33%5.05M | 123.98%3.34M | -11.05%4.62M | -47.03%-9.28M | -15.06%6.41M | -15.38%6.03M | -32.62%1.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.03%-44.31M | 9.34%-71.85M | -21.22%-256.81M | -50.73%-67.93M | -60.49%-65.31M | 6.66%-44.32M | -0.81%-79.26M | -8.97%-211.86M | 27.71%-45.07M | 24.40%-40.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -858.82%-134.66M | -894.53%-222.5M | -96.18%12.11M | -138.39%-17.51M | -122.46%-16.13M | -83.68%17.75M | -69.27%28M | 512.84%317.31M | 121.09%45.61M | 418.22%71.82M |
Net PPE purchase and sale | 51.39%-384K | 77.70%-252K | 63.07%-3.23M | 76.93%-1.05M | 4.41%-260K | 43.33%-790K | 55.23%-1.13M | -156.34%-8.75M | -105.86%-4.56M | 58.15%-272K |
Net investment purchase and sale | -824.41%-134.28M | -862.85%-222.25M | -95.29%15.34M | -132.80%-16.46M | -122.01%-15.87M | -83.17%18.54M | -68.89%29.13M | 543.95%326.07M | 119.61%50.17M | 428.89%72.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -858.82%-134.66M | -894.53%-222.5M | -96.18%12.11M | -138.39%-17.51M | -122.46%-16.13M | -83.68%17.75M | -69.27%28M | 512.84%317.31M | 121.09%45.61M | 418.22%71.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16,542.81%48.6M | -10.00%1.6M | 398.55%434.34M | 410.52%387.17M | 1,645.72%45.09M | -96.31%292K | 127.04%1.78M | -70.78%87.12M | -0.66%75.84M | -53.43%2.58M |
Net issuance payments of debt | ---- | ---- | 476.38%431.12M | ---- | ---- | ---- | ---- | 3.21%74.8M | ---- | ---- |
Net common stock issuance | ---- | ---- | --46.14M | --2.07M | --44.07M | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -43.16%216K | -30.25%2.58M | -326.14%-39.82M | -4,549.90%-46.01M | -62.13%2.11M | -95.27%380K | 24.76%3.7M | 27.07%17.61M | -87.02%1.03M | 243.23%5.57M |
Net other financing activities | -29.55%-114K | 48.99%-981K | 41.12%-3.11M | -266.67%-10K | 63.49%-1.09M | 25.42%-88K | 11.95%-1.92M | 30.59%-5.29M | 100.15%6K | -95.23%-2.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16,542.81%48.6M | -10.00%1.6M | 398.55%434.34M | 410.52%387.17M | 1,645.72%45.09M | -96.31%292K | 127.04%1.78M | -70.78%87.12M | -0.66%75.84M | -53.43%2.58M |
Net cash flow | ||||||||||
Beginning cash position | -11.94%394.26M | 38.20%687.15M | 63.21%497.2M | -8.44%385.32M | 8.94%421.71M | 40.83%447.73M | 63.21%497.2M | 9.68%304.63M | 55.86%420.82M | 13.57%387.11M |
Current changes in cash | -396.03%-130.37M | -491.75%-292.75M | -1.53%189.63M | 295.03%301.73M | -207.83%-36.35M | -137.99%-26.28M | -472.31%-49.47M | 616.41%192.57M | 120.55%76.38M | 147.58%33.71M |
Effect of exchange rate changes | -215.44%-299K | ---147K | --319K | --99K | ---39K | --259K | --0 | --0 | --0 | ---- |
End cash Position | -37.50%263.58M | -11.94%394.26M | 38.20%687.15M | 38.20%687.15M | -8.44%385.32M | 8.94%421.71M | 40.83%447.73M | 63.21%497.2M | 63.21%497.2M | 55.86%420.82M |
Free cash flow | 0.93%-44.69M | 10.30%-72.11M | -17.87%-260.05M | -38.99%-68.98M | -60.06%-65.57M | 7.70%-45.11M | 0.94%-80.39M | -11.49%-220.62M | 23.17%-49.63M | 24.80%-40.97M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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