(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.53%22.29M | -0.57%17.42M | 1.82%17.19M | 7.07%70.13M | 25.35%16.43M | 13.76%19.29M | 16.08%17.52M | -16.97%16.88M | 8.80%65.49M | -23.46%13.11M |
Net income from continuing operations | -44.54%2.49M | -25.82%1.57M | 8,823.68%3.39M | -35.05%9.73M | -65.50%3.08M | 58.07%4.5M | 119.44%2.12M | -98.32%38K | 57.06%14.99M | 1,784.78%8.92M |
Operating gains losses | ---- | ---- | ---- | 114.18%1.15M | 103.85%266K | --0 | --0 | 7,250.00%882K | -174.25%-8.1M | ---6.91M |
Depreciation and amortization | 6.80%15.77M | 7.20%15.23M | -12.12%14.7M | 8.79%60.35M | 9.71%14.66M | 6.93%14.77M | 0.06%14.2M | 18.53%16.72M | 6.50%55.48M | -0.60%13.36M |
Other non cash items | 128.53%307K | 64.19%-169K | 22.44%-1.18M | -106.91%-3.53M | -229.37%-471K | -234.16%-1.08M | 1.87%-472K | -98.82%-1.52M | -113.23%-1.71M | 43.03%-143K |
Change In working capital | 72.04%1.9M | -135.11%-585K | -63.38%275K | 109.05%2.43M | 61.95%-1.1M | 72.93%1.11M | 227.27%1.67M | -84.07%751K | 232.38%1.16M | -292.20%-2.88M |
-Change in payables and accrued expense | 65.05%1.63M | 71.22%3.4M | -202.79%-1.37M | 303.51%3.31M | 72.78%-994K | 97.80%987K | 330.16%1.98M | -44.46%1.33M | -184.54%-1.62M | -288.83%-3.65M |
-Change in other current assets | 138.16%240K | -358.96%-1.34M | -266.07%-372K | -79.06%602K | 2.09%488K | -179.52%-629K | 167.53%519K | -84.14%224K | 232.49%2.88M | 122.96%478K |
-Change in other current liabilities | -19.68%1.17M | -15,933.33%-1.43M | 291.93%856K | -21.57%1.42M | -64.98%402K | 617.08%1.45M | 104.92%9K | -139.68%-446K | -12.87%1.81M | -31.54%1.15M |
-Change in other working capital | -60.76%-1.14M | -43.38%-1.21M | 425.63%1.16M | -52.71%-2.9M | -15.87%-993K | -90.81%-706K | -84.72%-846K | -65.89%-355K | -28.57%-1.9M | -2,855.17%-857K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.53%22.29M | -0.57%17.42M | 1.82%17.19M | 7.07%70.13M | 25.35%16.43M | 13.76%19.29M | 16.08%17.52M | -16.97%16.88M | 8.80%65.49M | -23.46%13.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.64%-17.69M | -279.92%-40.28M | -169.25%-17.57M | 5.47%-94.78M | -79.16%-48.82M | -1,151.26%-28.83M | -441.14%-10.6M | 90.51%-6.53M | 24.07%-100.26M | 60.16%-27.25M |
Net business purchase and sale | 387.00%287K | 91.00%-36K | ---509K | --0 | -60.78%500K | 93.65%-100K | ---400K | --0 | 80.54%-300K | 2,551.92%1.28M |
Net other investing changes | 46.11%-187K | -94.65%-909K | -400.91%-2.66M | 225.52%1.88M | 7,662.50%1.82M | 44.03%-347K | -295.76%-467K | 219.49%883K | -240.28%-1.5M | -104.86%-24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.64%-17.69M | -279.92%-40.28M | -169.25%-17.57M | 5.47%-94.78M | -79.16%-48.82M | -1,151.26%-28.83M | -441.14%-10.6M | 90.51%-6.53M | 24.07%-100.26M | 60.16%-27.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -138.52%-2.12M | 1,123.98%23.4M | 115.78%1.87M | -44.72%21.75M | 103.05%30.36M | 139.42%5.5M | 82.58%-2.29M | -122.98%-11.82M | -47.00%39.35M | -72.21%14.95M |
Net issuance payments of debt | -24.91%10.26M | 945.66%28.82M | 58.28%-2.46M | -8.36%37.68M | 325.60%33.32M | 307.86%13.67M | -1,357.56%-3.41M | -114.89%-5.9M | -32.94%41.12M | -78.13%7.83M |
Net common stock issuance | 8.56%9.97M | -88.02%13.09M | 93.34%22.17M | 127.45%144.68M | -38.77%14.69M | 3.93%9.19M | 4,292.97%109.34M | -59.48%11.47M | -52.72%63.61M | -74.29%23.99M |
Net preferred stock issuance | --0 | --0 | ---55K | ---87.74M | --0 | --0 | ---87.74M | --0 | --0 | --0 |
Cash dividends paid | -6.20%-18M | -5.14%-17.66M | -4.30%-17.37M | -6.02%-67.59M | -6.00%-17.2M | -6.11%-16.95M | -6.16%-16.8M | -5.79%-16.65M | -8.27%-63.76M | -5.51%-16.23M |
Net other financing activities | -960.34%-4.36M | 76.77%-855K | 43.47%-420K | -226.30%-5.27M | 30.91%-438K | -71.97%-411K | -7,262.00%-3.68M | -7.22%-743K | 73.52%-1.62M | 80.80%-634K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -138.52%-2.12M | 1,123.98%23.4M | 115.78%1.87M | -44.72%21.75M | 103.05%30.36M | 139.42%5.5M | 82.58%-2.29M | -122.98%-11.82M | -47.00%39.35M | -72.21%14.95M |
Net cash flow | ||||||||||
Beginning cash position | -20.97%15.2M | 0.38%14.66M | -18.03%13.18M | 39.94%16.08M | -0.39%15.2M | 32.22%19.24M | 0.51%14.61M | 39.94%16.08M | 26.49%11.49M | 70.47%15.26M |
Current changes in cash | 161.48%2.48M | -88.26%544K | 200.75%1.48M | -163.16%-2.9M | -348.65%-2.02M | -667.79%-4.04M | 23,070.00%4.63M | -148.34%-1.47M | 90.69%4.59M | -67.89%814K |
End cash Position | 16.34%17.69M | -20.97%15.2M | 0.38%14.66M | -18.03%13.18M | -18.03%13.18M | -0.39%15.2M | 32.22%19.24M | 0.51%14.61M | 39.94%16.08M | 39.94%16.08M |
Free cash flow | 15.53%22.29M | -0.57%17.42M | 1.82%17.19M | 7.07%70.13M | 25.35%16.43M | 13.76%19.29M | 16.08%17.52M | -16.97%16.88M | 8.80%65.49M | -23.46%13.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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