(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 | -82.66%94.46K | 83.11%-149.87K | -62.95%-266.38K | 103.19%197.89K | 139.51%704.06K | 622.19%544.63K | 78.30%-887.32K | 29.87%-163.47K | -251.13%-6.21M | -1.78M |
Net income from continuing operations | -155.55%-814.64K | -131.10%-127.22K | 27.17%-392.44K | 105.52%611.73K | 84.00%-725.02K | 762.50%1.47M | 106.56%409.07K | -458.89%-538.85K | -5.90%-11.09M | ---4.53M |
Operating gains losses | ---- | ---- | ---- | ---1.79M | --68.34K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -91.11%64 | -99.44%21 | --0 | -83.79%9.01K | --0 | -91.34%720 | --3.73K | --4.55K | -60.21%55.57K | ---9.28K |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | 118.01%216.68K | --234.97K | ---66K | ---218.99K | --266.7K | -775.79%-1.2M | ---- |
Provision for loans, leases and other losses | 127.47%123.7K | -1.55%-480.67K | 71.14%-97.42K | -137.55%-1.45M | -113.72%-189.67K | 24.37%-450.36K | ---473.31K | ---337.57K | -0.94%3.86M | --1.38M |
Remuneration paid in stock | -76.91%49.63K | --27.43K | -91.24%15.35K | 1,129.28%496.89K | 159.39%106.78K | --214.96K | --0 | --175.15K | -97.36%40.42K | --41.17K |
Other non cashItems | --16.53K | -88.03%15.47K | -89.80%14.5K | -93.19%211.55K | -107.62%-59.9K | --0 | --129.32K | --142.13K | 207.12%3.11M | --786K |
Change in working capital | -42.05%719.18K | 156.31%415.1K | 55.66%193.64K | 292.87%1.9M | 134.27%1.27M | 1,150.16%1.24M | 41.96%-737.14K | 191.02%124.4K | -148.53%-983.53K | --541.5K |
-Change in receivables | --0 | --0 | -91.64%19.85K | 189.88%229.51K | 110.49%23.88K | -584.83%-31.71K | --1 | --237.35K | -17,272.90%-255.36K | ---227.65K |
-Change in prepaid assets | -517.14%-22.23K | -54.25%-49.74K | -52.18%16.79K | -9.34%93.8K | -58.19%85.62K | -85.67%5.33K | ---32.25K | --35.1K | 267.60%103.47K | --204.79K |
-Change in payables and accrued expense | 138.11%283.62K | 171.81%442.45K | 107.30%161.86K | -94.06%226.38K | -5.60%729.66K | -206.51%-744.14K | -92.76%162.78K | -11.67%78.08K | 74.10%3.81M | --772.98K |
-Change in loans | -60.80%327.91K | 104.46%5.46K | 50.68%-369.29K | 106.66%334.55K | 465.00%369.4K | 285.93%836.56K | 97.11%-122.58K | -232.69%-748.83K | -813.42%-5.02M | ---101.21K |
-Change in deferred charges | ---- | ---- | ---- | -200.00%-3.78K | ---- | ---- | ---- | ---- | --3.78K | --0 |
-Change in other current assets | -88.95%129.88K | 102.27%16.92K | -30.28%364.43K | 171.15%1.02M | 159.38%63.79K | 386.19%1.18M | ---745.1K | --522.7K | -16.40%374.88K | ---107.42K |
Cash from discontinued operating activities | 0 | 75.56%-1.07M | 83.89K | |||||||
Operating cash flow | -82.66%94.46K | 83.11%-149.87K | -62.95%-266.38K | 102.72%197.89K | 141.47%704.06K | 1,099.94%544.63K | 83.24%-887.32K | 29.87%-163.47K | -18.28%-7.28M | ---1.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1 | 0 | 0 | 0 | 3,419.20%766.54K | -156.92K | ||||
Net PPE purchase and sale | ---1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7K | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --651.92K | ---274.5K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,178.96%121.62K | --124.58K |
Cash from discontinued investing activities | 0 | 0 | 7K | |||||||
Investing cash flow | ---1 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 1,487.12%766.54K | ---149.92K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -90.46%422.78K | -142.49%-543.18K | 80.06%-147.88K | -62.55%1.46M | -343.78K | -36.04%4.43M | 1.28M |
Net issuance payments of debt | --0 | --0 | --0 | -217.42%-1.13M | -149.35%-351.73K | 39.45%-570.66K | --140.12K | ---343.78K | -112.27%-354.75K | --712.66K |
Net commonstock issuance | ---- | ---- | ---- | -42.81%2.14M | 223.12%300K | ---- | ---- | ---- | 176.82%3.74M | ---243.66K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -65.07%1M | ---- |
Net other financing activities | ---- | ---- | ---- | -1,466.51%-588.68K | -152.78%-491.45K | 16.22%-1.41M | ---- | ---- | 122.89%43.08K | ---194.42K |
Cash from discontinued financing activities | 0 | -231.90%-324.52K | -277.15K | |||||||
Financing cash flow | --0 | --0 | --0 | -89.70%422.78K | -154.26%-543.18K | 78.03%-147.88K | -61.41%1.46M | ---343.78K | -42.76%4.1M | --1M |
Net cash flow | ||||||||||
Beginning cash position | 23.07%751.48K | 503.48%901.86K | 113.35%1.17M | -81.48%547.56K | -11.31%1.01M | -48.96%610.61K | -82.31%149.44K | -49.21%547.56K | 48.15%2.96M | --1.14M |
Current changes in cash | -76.19%94.46K | -126.37%-150.38K | 47.49%-266.38K | 125.76%620.68K | 119.00%160.88K | 100.44%396.75K | 137.34%570.31K | -117.61%-507.25K | -350.71%-2.41M | ---846.68K |
End cash position | -16.02%845.94K | 23.07%751.48K | 503.48%901.86K | 113.35%1.17M | 113.35%1.17M | -11.31%1.01M | -48.96%610.61K | -82.31%149.44K | -81.48%547.56K | --547.56K |
Free cash from | -82.66%94.46K | 83.05%-150.38K | -62.95%-266.38K | 102.72%197.89K | 141.30%704.06K | 1,212.71%544.63K | 83.26%-887.32K | 29.87%-163.47K | -18.03%-7.29M | ---1.7M |
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 | -- |
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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