(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 | (Q2)Jun 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.99%-2.52M | 14.49%-6.59M | 79.16%-637.82K | 48.34%-1.11M | -57.23%-2.46M | -155.82%-2.38M | -22.34%-7.7M | -145.38%-3.06M | -4.32%-2.15M | -15.38%-1.56M |
Net income from continuing operations | 37.08%-2.27M | -2.02%-10.96M | 44.35%-2.76M | 39.16%-1.28M | -96.06%-3.31M | -81.17%-3.61M | -10.51%-10.74M | -97.74%-4.96M | 8.27%-2.1M | 21.03%-1.69M |
Operating gains losses | 218.46%19.5K | 1,396.15%52.79K | 529.00%6.3K | -211.31%-43.2K | 219.63%106.15K | 77.94%-16.46K | -111.43%-4.07K | -109.03%-1.47K | 560.57%38.81K | 145.91%33.21K |
Depreciation and amortization | -2.42%75.26K | -5.82%307.1K | -3.10%75.71K | -1.29%77.13K | -5.39%77.13K | -12.64%77.13K | -9.95%326.08K | -13.69%78.14K | -13.69%78.14K | -9.95%81.52K |
Remuneration paid in stock | -11.58%770.82K | 49.02%3.69M | 5.28%863.29K | 102.12%882.94K | 146.62%1.08M | 10.97%871.81K | -12.64%2.48M | 55.44%819.97K | -25.76%436.84K | -27.71%435.99K |
Other non cashItems | 1.25%54.41K | 247.14%174.28K | 34.55%55.25K | 163.28%12.07K | 2,198.06%53.22K | 2,293.81%53.74K | 470.24%50.2K | 1,768.91%41.06K | 108.98%4.58K | 4.51%2.32K |
Change In working capital | -576.31%-1.17M | -23.56%142.18K | 16.64%1.12M | -25.42%-761.41K | -7.75%-463.83K | -6.17%245.64K | 4.49%186K | 53.97%961.79K | -36.97%-607.09K | -705.06%-430.48K |
-Change in receivables | -100.73%-479 | 244.18%104.34K | 101.35%716 | 633.76%40.28K | 72.17%-2.21K | 1,853.30%65.56K | -819.22%-72.37K | -507.26%-53.13K | 47.91%-7.55K | -222.02%-7.95K |
-Change in prepaid assets | -407.12%-142.93K | -4,239.45%-291K | -82.14%95.36K | 5.64%-609.31K | 71.01%176.41K | 197.81%46.54K | 81.70%7.03K | 359.51%533.94K | -228.71%-645.7K | -10.52%103.16K |
-Change in payables and accrued expense | -868.73%-1.03M | 30.84%328.84K | 113.26%1.03M | -516.83%-192.39K | -21.37%-638.03K | -46.56%133.54K | 38.08%251.34K | -2.91%480.98K | 119.87%46.16K | -937.64%-525.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.99%-2.52M | 14.49%-6.59M | 79.16%-637.82K | 48.34%-1.11M | -57.23%-2.46M | -155.82%-2.38M | -22.34%-7.7M | -145.38%-3.06M | -4.32%-2.15M | -15.38%-1.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.04%-2.6M | 2.63%-21.43M | 57.04%-3.73M | 21.45%-7.16M | -173.83%-5.54M | -127.91%-5.01M | 9.06%-22.01M | -36.81%-8.67M | -19.75%-9.12M | 56.73%-2.02M |
Capital expenditure reported | 48.04%-2.6M | -4.46%-21.43M | 56.93%-3.73M | 6.33%-7.16M | -173.83%-5.54M | -127.91%-5.01M | 14.98%-20.52M | -37.62%-8.65M | -0.41%-7.65M | 56.73%-2.02M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -1,984.84%-1.49M | 58.61%-21.96K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.04%-2.6M | 2.63%-21.43M | 57.04%-3.73M | 21.45%-7.16M | -173.83%-5.54M | -127.91%-5.01M | 9.06%-22.01M | -36.81%-8.67M | -19.75%-9.12M | 56.73%-2.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.15%-48.91K | -22.00%32.05M | -101.00%-44.61K | -100.16%-39.37K | -100.47%-51.88K | 6,971.36%32.18M | 111.51%41.09M | 3,721.83%4.45M | 29.08%25.21M | 33,193.66%10.98M |
Net issuance payments of debt | -11.41%-48.91K | -9.15%-179.75K | -1.41%-44.61K | 7.13%-39.37K | -26.73%-51.88K | -17.48%-43.9K | -21.14%-164.68K | -19.33%-43.99K | -26.43%-42.39K | -23.43%-40.93K |
Net common stock issuance | --0 | -10.02%34.51M | --0 | --0 | --0 | --34.51M | 82.25%38.35M | --854K | 23.93%26.08M | --11.42M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | 536.81%1.72M | --1.13M | -49.57%91.25K | --0 |
Net other financing activities | ---- | -292.45%-2.28M | --0 | --0 | --0 | ---2.28M | 167.68%1.19M | 3,017.37%2.51M | ---923.57K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.15%-48.91K | -22.00%32.05M | -101.00%-44.61K | -100.16%-39.37K | -100.47%-51.88K | 6,971.36%32.18M | 111.51%41.09M | 3,721.83%4.45M | 29.08%25.21M | 33,193.66%10.98M |
Net cash flow | ||||||||||
Beginning cash position | 21.62%22.66M | 156.67%18.64M | 4.46%27.07M | 195.43%35.39M | 846.56%43.43M | 156.67%18.64M | -60.40%7.26M | 73.12%25.92M | 134.03%11.98M | -58.95%4.59M |
Current changes in cash | -120.86%-5.17M | -64.58%4.03M | 39.45%-4.41M | -159.63%-8.31M | -208.91%-8.05M | 1,027.99%24.8M | 202.73%11.38M | 5.57%-7.28M | 41.48%13.94M | 221.92%7.39M |
End cash Position | -59.73%17.49M | 21.62%22.66M | 21.62%22.66M | 4.46%27.07M | 195.43%35.39M | 846.56%43.43M | 156.67%18.64M | 156.67%18.64M | 73.12%25.92M | 134.03%11.98M |
Free cash from | 30.63%-5.12M | 0.71%-28.02M | 62.74%-4.36M | 15.54%-8.27M | -122.95%-8M | -136.21%-7.39M | 7.26%-28.22M | -55.46%-11.71M | -1.25%-9.8M | 40.50%-3.59M |
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 | -- | -- | -- | -- | 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.
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