(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 | -227.69%-2.44M | -263.65%-2.41M | -63.99%202K | -1,118.97%-591K | -625.98%-2.4M | 236.13%1.91M | -168.85%-663K | -32.57%561K | -98.90%58K | -124.21%-331K |
Net income from continuing operations | -20.39%-2.06M | 85.46%-398K | -2,414.40%-3.14M | -157.16%-11.27M | -156.75%-6.69M | -64.46%-1.71M | -1,446.89%-2.74M | 77.56%-125K | 64.54%-4.38M | 63.12%-2.61M |
Operating gains losses | ---- | ---- | ---- | ---336K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -24.32%778K | 30.11%1.04M | 8.92%818K | 15.61%3.72M | 165.58%1.14M | 13.59%1.03M | -17.24%797K | -18.19%751K | -51.15%3.22M | -88.32%430K |
Deferred tax | -15.32%503K | -397.59%-1.11M | 143.96%335K | -108.55%-177K | -128.53%-382K | 142.45%594K | 430.09%373K | -227.42%-762K | 1,899.13%2.07M | 460.25%1.34M |
Other non cash items | 1,080.00%118K | 1,042.86%80K | 840.00%47K | 26.24%765K | 24.46%743K | 103.85%10K | -97.34%7K | -16.67%5K | 108.97%606K | 117.09%597K |
Change In working capital | -237.24%-2.27M | -11,953.33%-1.81M | 455.10%1.9M | 138.46%445K | -380.00%-1.54M | 204.94%1.66M | -108.88%-15K | 215.49%343K | -129.30%-1.16M | 240.31%550K |
-Change in receivables | -128.57%-2K | -175.05%-352K | 199.88%824K | -163.14%-671K | -113.33%-322K | 100.25%7K | 345.55%469K | -383.51%-825K | -106.60%-255K | 932.76%2.42M |
-Change in inventory | -468.21%-1.11M | 77.82%-240K | -158.78%-164K | -653.56%-1.32M | -204.44%-822K | -38.74%302K | -237.48%-1.08M | 136.19%279K | -80.82%239K | -97.08%-270K |
-Change in payables and accrued expense | -186.50%-1.16M | -301.83%-1.21M | 36.51%1.25M | 271.35%2.49M | 56.75%-365K | 999.18%1.34M | 172.90%600K | 880.65%912K | 50.91%-1.45M | -1,407.14%-844K |
-Change in other current assets | --0 | --2K | --0 | --0 | 58.33%-5K | -97.77%8K | --0 | -103.19%-3K | 1,007.14%310K | 84.81%-12K |
-Change in other working capital | --0 | -250.00%-7K | 95.00%-1K | -5,000.00%-49K | 96.48%-26K | -100.46%-1K | -100.38%-2K | -400.00%-20K | -99.94%1K | -534.71%-739K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -227.69%-2.44M | -263.65%-2.41M | -63.99%202K | -1,118.97%-591K | -625.98%-2.4M | 236.13%1.91M | -168.85%-663K | -32.57%561K | -98.90%58K | -124.21%-331K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.40%-86K | 92.47%-117K | 90.12%-87K | -159.03%-3.89M | 1,580.00%84K | -123.08%-1.54M | -281.82%-1.55M | -114.88%-881K | 57.29%-1.5M | 100.15%5K |
Net PPE purchase and sale | 94.40%-86K | 92.48%-117K | 90.12%-87K | -159.03%-3.89M | 1,600.00%85K | -123.08%-1.54M | -282.06%-1.56M | -114.88%-881K | 57.29%-1.5M | 100.15%5K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.40%-86K | 92.47%-117K | 90.12%-87K | -159.03%-3.89M | 1,580.00%84K | -123.08%-1.54M | -281.82%-1.55M | -114.88%-881K | 57.29%-1.5M | 100.15%5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 894.17%2.39M | 108.78%2.97M | 193.22%519K | 659.72%3.87M | 853.53%2.03M | -78.91%240K | 590.78%1.42M | 131.27%177K | 50.59%509K | -278.15%-269K |
Net issuance payments of debt | 894.17%2.39M | 108.78%2.97M | 107.52%519K | -707.41%-3.2M | 860.97%2.05M | -79.22%240K | 590.78%1.42M | -1,119.96%-6.91M | 55.62%526K | -278.15%-269K |
Net common stock issuance | --0 | --0 | --0 | 43,558.82%7.39M | ---20K | --0 | --0 | --7.41M | ---17K | --0 |
Net other financing activities | ---- | ---- | ---- | ---326K | --0 | --0 | --0 | ---326K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 894.17%2.39M | 108.78%2.97M | 193.22%519K | 659.72%3.87M | 853.53%2.03M | -78.91%240K | 590.78%1.42M | 131.27%177K | 50.59%509K | -278.15%-269K |
Net cash flow | ||||||||||
Beginning cash position | 130.71%646K | -45.57%608K | -64.47%291K | 19.56%819K | 77.78%592K | -80.01%280K | 59.80%1.12M | 19.56%819K | 4.74%685K | -77.65%333K |
Current changes in cash | -123.34%-144K | 155.79%443K | 543.36%634K | 34.48%-612K | 50.92%-292K | 164.47%617K | -204.20%-794K | 0.69%-143K | -144.73%-934K | 65.80%-595K |
Effect of exchange rate changes | 80.33%-60K | -841.86%-405K | -171.88%-317K | -92.13%84K | -100.83%-9K | -174.77%-305K | 28.33%-43K | 179.11%441K | 151.92%1.07M | 15.61%1.08M |
End cash Position | -25.34%442K | 130.71%646K | -45.57%608K | -64.47%291K | -64.47%291K | 77.78%592K | -80.01%280K | 59.80%1.12M | 19.56%819K | 19.56%819K |
Free cash flow | -771.09%-2.53M | -13.98%-2.53M | 135.94%115K | -158.92%-4.82M | -257.34%-2.66M | 118.00%377K | -498.92%-2.22M | -175.83%-320K | -219.15%-1.86M | 60.71%-743K |
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 | -- |
No Data