(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 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 603.50%54.31M | -65.50%9.9M | 101.05%317K | 1,020.75%26.19M | 381.66%17.91M | -361.54%-10.79M | 18.68%28.69M | -145.31%-30.27M | -137.00%-2.84M | 2.29%-6.36M |
Net income from continuing operations | 59.10%32.48M | -15.50%7.08M | 81.70%9.47M | 156.49%6.98M | 117.98%8.96M | 26.70%20.41M | 78.91%8.37M | 18.14%5.21M | -23.46%2.72M | 18.55%4.11M |
Operating gains losses | 33.16%-16.08M | 54.97%-3.07M | 42.39%-4.34M | 51.57%-3.28M | -83.80%-5.39M | -166.99%-24.05M | -122.08%-6.82M | -201.04%-7.54M | -201.74%-6.77M | -145.77%-2.93M |
Depreciation and amortization | -7.80%2.27M | -9.89%565K | -7.13%573K | -8.32%562K | -5.79%570K | 67.60%2.46M | 71.31%627K | 73.80%617K | 66.12%613K | 59.63%605K |
Deferred tax | 142.65%1.41M | 8.80%482K | 147.05%1.77M | 324.31%323K | -904.86%-1.16M | -459.97%-3.32M | 174.83%443K | ---3.76M | ---144K | --144K |
Other non cashItems | 379.87%37.56M | -78.82%4.27M | 90.94%-2.83M | 2,978.89%10.36M | 1,390.43%25.76M | -191.63%-13.42M | 40.01%20.15M | -1,074.86%-31.22M | 95.56%-360K | 75.74%-2M |
Change in working capital | 16.86%-6.47M | -105.35%-188K | -389.27%-4.1M | 286.12%9.76M | -59.92%-11.94M | -152.27%-7.78M | -51.11%3.52M | 111.28%1.42M | -225.24%-5.25M | -291.61%-7.47M |
-Change in receivables | 117.76%1.91M | 58.46%4.25M | -84.84%1.68M | 152.69%5.43M | 33.46%-9.45M | -20.34%-10.75M | -48.35%2.68M | 199.08%11.08M | -1,994.51%-10.31M | -478.06%-14.2M |
-Change in payables and accrued expense | -324.27%-7.72M | -547.11%-4.25M | 41.51%-5.58M | -13.19%4.49M | -134.71%-2.38M | -44.06%3.44M | -54.41%951K | -638.96%-9.54M | 9.52%5.18M | 989.51%6.85M |
-Change in other working capital | -40.43%-660K | -58.97%-186K | -67.80%-198K | -38.46%-162K | 3.39%-114K | -56.15%-470K | -34.48%-117K | -34.09%-118K | -148.94%-117K | -49.37%-118K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 603.50%54.31M | -65.50%9.9M | 101.05%317K | 1,020.75%26.19M | 381.66%17.91M | -361.54%-10.79M | 18.68%28.69M | -145.31%-30.27M | -137.00%-2.84M | 2.29%-6.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.22%-39.79M | -23.38%55.96M | 164.71%41.46M | 114.90%49.42M | -302.09%-186.64M | -403.77%-369.12M | 283.06%73.04M | -624.50%-64.07M | -1,488.70%-331.67M | -87.82%-46.42M |
Net investment purchase and sale | -47.37%-104.47M | 77.25%-11.3M | 62.29%-14.11M | -274.29%-28.39M | -49,091.26%-50.67M | -368.44%-70.89M | -354.56%-49.65M | -363.91%-37.42M | 24.11%16.29M | 99.50%-103K |
Net proceeds payment for loan | 128.14%76.45M | -44.54%67.39M | 309.12%55.63M | 125.48%89.31M | -748.97%-135.88M | -178.16%-271.65M | 307.16%121.51M | -1,802.72%-26.6M | -943.70%-350.55M | -297.94%-16.01M |
Net PPE purchase and sale | 47.94%-671K | 79.17%-130K | 72.92%-52K | -207.28%-398K | 89.22%-91K | 36.16%-1.29M | 16.80%-624K | 66.02%-192K | 189.61%371K | -191.03%-844K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---29.46M | --0 | --0 | --0 | ---29.46M |
Net other investing changes | -366.57%-11.1M | --0 | --0 | ---- | ---- | --4.16M | --1.81M | --139K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.22%-39.79M | -23.38%55.96M | 164.71%41.46M | 114.90%49.42M | -302.09%-186.64M | -403.77%-369.12M | 283.06%73.04M | -624.50%-64.07M | -1,488.70%-331.67M | -87.82%-46.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.45%51.56M | -108.90%-29.54M | 136.10%33.68M | -113.80%-81.92M | 140.81%129.34M | 286.35%540.05M | -120.11%-14.14M | -14,590.08%-93.28M | 1,539.55%593.76M | 58.41%53.71M |
Increase decrease in deposit | -86.37%76.77M | -235.38%-26.91M | -71.18%35.18M | -117.72%-62.16M | 85.69%130.65M | 70,904.29%563.06M | 133.62%19.88M | 449.78%122.08M | 349.77%350.74M | 318.11%70.36M |
Net issuance payments of debt | 47.39%-22M | 89.15%-3.38M | 99.76%-581K | -107.73%-18.8M | 104.81%756K | -129.42%-41.82M | -123.98%-31.13M | -780.94%-238.35M | 693.98%243.37M | -185.73%-15.72M |
Net commonstock issuance | 48.49%-1.36M | --0 | --0 | --0 | -120.00%-1.36M | -22.31%-2.65M | -3,457.89%-2.03M | --0 | --0 | 43.84%-620K |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | --23.37M | --2K | ---- | ---- | ---- |
Cash dividends paid | -86.40%-3.63M | -7.27%-929K | -139.02%-925K | -140.16%-927K | -175.08%-850K | -67.93%-1.95M | -181.17%-866K | -24.84%-387K | -24.92%-386K | -32.62%-309K |
Proceeds from stock option exercised by employees | 1,921.05%1.92M | --1.68M | --0 | --0 | 298.36%243K | -56.62%95K | --0 | --0 | 9.68%34K | -51.20%61K |
Net other financing activities | -114.06%-137K | --0 | --0 | ---38K | -54.69%-99K | -48.84%-64K | --0 | --0 | --0 | -48.84%-64K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.45%51.56M | -108.90%-29.54M | 136.10%33.68M | -113.80%-81.92M | 140.81%129.34M | 286.35%540.05M | -120.11%-14.14M | -14,590.08%-93.28M | 1,539.55%593.76M | 58.41%53.71M |
Net cash flow | ||||||||||
Beginning cash position | 154.09%264.07M | 66.49%293.82M | -40.03%218.37M | 114.26%224.68M | 154.09%264.07M | 212.14%103.93M | 257.54%176.49M | 626.48%364.11M | 191.44%104.87M | 212.14%103.93M |
Current changes in cash | -58.74%66.08M | -58.53%36.32M | 140.22%75.46M | -102.44%-6.32M | -4,303.63%-39.39M | 126.72%160.14M | 60.50%87.59M | -24,620.16%-187.63M | 1,733.68%259.25M | -65.12%937K |
End cash position | 25.02%330.15M | 25.02%330.15M | 66.49%293.82M | -40.03%218.37M | 114.26%224.68M | 154.09%264.07M | 154.09%264.07M | 257.54%176.49M | 626.48%364.11M | 191.44%104.87M |
Free cash flow | 544.20%53.64M | -65.20%9.77M | 100.87%265K | 1,142.78%25.79M | 347.39%17.82M | -673.63%-12.08M | 19.82%28.06M | -136.06%-30.46M | -53.22%-2.47M | -5.96%-7.2M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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