(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 | 139.92%427.22K | -125.06%-1.22M | 28.67%-367.17K | -3.25%-1.74M | -362.31%-2.14M | 320.47%178.07K | -16.92%-540.11K | 24.34%-514.75K | 41.43%-1.69M | -47.12%-463.43K |
Net income from continuing operations | ---- | -214.28%-1.5M | -8.21%-778.05K | 29.44%-2.36M | ---- | ---- | -580.69%-478.76K | 41.51%-719.03K | -599.74%-3.35M | -135.20%-1.67M |
Operating gains losses | 7,893.24%99.36K | 486.90%708.19K | -29.49%109.89K | 71.49%-331.97K | 23.63%-438.91K | 100.18%1.24K | -2.56%-183.04K | -45.54%155.86K | -95.85%-1.16M | -295.45%-574.71K |
Depreciation and amortization | -27.17%161.36K | -5.80%209.9K | 15.04%223.81K | -7.70%859.03K | -3.38%220.09K | -7.55%221.56K | -1.57%222.82K | -17.87%194.56K | 22.20%930.72K | 13.57%227.8K |
Asset impairment expenditure | ---- | 146.27%9.85K | ---- | --0 | ---- | ---- | -408.50%-21.28K | ---- | --1.83M | --1.27M |
Unrealized gains and losses of investment securities | ---- | 901.50%261.96K | 170.87%129.8K | 57.46%167.56K | ---- | ---- | 113.49%26.16K | -88.09%47.92K | 111.87%106.42K | -122.70%-46.97K |
Other non cashItems | -207.66%-2.55M | 3.50%-152.99K | -0.99%-154.55K | -3.73%-604.57K | 1,323.21%1.81M | -447.87%-830.1K | -8.96%-158.53K | -11.37%-153.03K | 35.76%-582.8K | 24.99%-148.38K |
Change In working capital | 450.49%563.97K | -1,523.75%-747.87K | 348.46%101.92K | -2.24%531.96K | -11.52%418.01K | -75.48%102.45K | 149.09%52.53K | 82.84%-41.02K | 171.22%544.17K | 43.71%472.42K |
-Change in prepaid assets | 2,781.74%309.24K | -205.28%-116.59K | 61.23%-35.9K | -8.17%378.28K | 16.16%349.39K | -96.71%10.73K | 343.88%110.75K | 45.40%-92.58K | 27.66%411.96K | 139.13%300.78K |
-Change in payables and accrued expense | 177.74%254.74K | -984.36%-631.28K | 167.30%137.82K | 16.23%153.68K | -60.02%68.62K | 0.03%91.72K | 5.48%-58.22K | 174.18%51.56K | 112.17%132.22K | -15.43%171.63K |
Tax refund paid | ---56.68K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -253.75%-1.79M | -125.06%-1.22M | 28.67%-367.17K | -3.25%-1.74M | 60.80%-181.66K | -525.06%-504.85K | -16.92%-540.11K | 24.34%-514.75K | 41.43%-1.69M | -47.12%-463.43K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,431.95%63.32M | -53.08%360.11K | 62.86%-211.05K | -188.81%-2.29M | -69.88%225.41K | -788.62%-2.72M | 768.67%767.51K | -36.95%-568.29K | -38.02%2.58M | 122.42%748.4K |
Net PPE purchase and sale | 94.07%-87.92K | -77.96%3K | --0 | -931.02%-1.58M | -8,902.61%-57.31K | -2,580.73%-1.48M | 124.90%13.61K | -11.31%-48.36K | 79.90%-152.79K | 100.30%651 |
Net business purchase and sale | --61.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 111.41%157.95K | -66.00%199.72K | 45.04%-370.78K | -171.27%-1.45M | -95.12%23.93K | -571.36%-1.38M | 23,617.29%587.46K | ---674.64K | -60.26%2.03M | 49.40%490.59K |
Dividends received (cash flow from investment activities) | -44.04%2.79K | -44.27%4.4K | 208.51%5.18K | 13.14%126.92K | 4.11%112.34K | 17.18%4.99K | --7.9K | --1.68K | 4.30%112.17K | 45,441.60%107.91K |
Interest received (cash flow from investment activities) | 131.55%340.79K | -3.50%152.99K | 0.99%154.55K | 2.76%605.18K | -1.88%146.44K | -2.98%147.18K | 8.94%158.53K | 7.44%153.03K | -35.70%588.9K | -26.49%149.24K |
Net other investing changes | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,431.95%63.32M | -53.08%360.11K | 62.86%-211.05K | -188.81%-2.29M | -69.88%225.41K | -788.62%-2.72M | 768.67%767.51K | -36.95%-568.29K | -38.02%2.58M | 122.42%748.4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.5K | -2.25K | 0 | 0 | 0 | 0 | 83.17%-77.75K | 93.59%-4.12K | ||
Net common stock issuance | ---9.5K | ---2.25K | ---- | --0 | --0 | --0 | --0 | ---- | -27.28%-77.75K | 88.56%-4.12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---9.5K | ---2.25K | ---- | --0 | --0 | --0 | --0 | ---- | 83.17%-77.75K | 93.59%-4.12K |
Net cash flow | ||||||||||
Beginning cash position | -24.91%13.99M | -19.07%14.88M | -20.62%15.46M | 9.52%19.47M | -16.02%15.4M | 4.19%18.64M | 0.73%18.39M | 9.52%19.47M | 4.10%17.78M | -14.34%18.34M |
Current changes in cash | 2,010.62%61.53M | -477.19%-857.73K | 46.61%-578.22K | -594.61%-4.03M | -84.42%43.75K | -1,131.92%-3.22M | 154.37%227.4K | 3.54%-1.08M | -0.60%815.22K | 107.56%280.85K |
Effect of exchange rate changes | -39,279.77%-4.79M | -305.30%-33.65K | 83.28%7.3K | -98.06%17.01K | -98.96%8.79K | -108.45%-12.15K | -64.63%16.39K | 102.49%3.98K | 834.87%877.75K | 936.02%847.7K |
End cash Position | 359.23%70.74M | -24.91%13.99M | -19.07%14.88M | -20.62%15.46M | -20.62%15.46M | -16.02%15.4M | 4.19%18.64M | 11.50%18.39M | 9.52%19.47M | 9.52%19.47M |
Free cash from | 5.75%-1.87M | -121.91%-1.22M | 34.80%-367.17K | -81.49%-3.34M | 48.32%-239.14K | -1,360.79%-1.99M | -6.03%-547.78K | 22.20%-563.11K | 49.47%-1.84M | 13.08%-462.78K |
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 | -- |
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.