(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 | (Q3)Sep 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -54.52%26.79M | -98.84%1.07M | 13.88%63.63M | 129.29%5.01M | -293.78%-92.6M | 58.91M | 92.3M | 3.09%55.88M | -17.11M | 47.79M |
Net income from continuing operations | 505.40%34.04M | 103.74%23.02M | -76.29%-953.88M | 109.56%35.88M | -436.34%-366.29M | ---8.4M | ---615.08M | -2,032.95%-541.09M | ---375.38M | ---68.29M |
Operating gains losses | -128.23%-12.65M | -101.29%-7.14M | 54.49%709.92M | -101.88%-6.45M | 84.42%119.75M | --44.8M | --551.82M | 14,191.57%459.53M | --343.77M | --64.93M |
Depreciation and amortization | -11.93%613K | -19.57%604K | 4.82%2.68M | -6.40%600K | -1.56%629K | --696K | --751K | 9.38%2.55M | --641K | --639K |
Deferred tax | --932K | --1.52M | --2.36M | ---727K | --3.09M | --0 | --0 | --0 | --0 | ---- |
Other non cash items | -6.96%428K | 6.70%478K | -26.50%1.89M | 10.19%519K | -25.28%467K | --460K | --448K | -16.92%2.58M | --471K | --625K |
Change In working capital | -95.40%982K | -118.37%-20.3M | -20.97%89.76M | -436.82%-27.08M | -131.43%-15.01M | --21.35M | --110.49M | 636.38%113.57M | --8.04M | --47.74M |
-Change in receivables | 215.33%13.1M | -1,092.11%-8.61M | 190.66%4.59M | 78.57%-988K | 1,259.49%2.15M | --4.16M | ---722K | 22.22%-5.07M | ---4.61M | --158K |
-Change in prepaid assets | 46.99%2.47M | 225.85%1.33M | -31.84%-4.51M | 86.57%-117K | -156.26%-5.02M | --1.68M | ---1.06M | -68.79%-3.42M | ---871K | ---1.96M |
-Change in payables and accrued expense | 72.80%2.41M | -132.01%-7.8M | 23.67%6.92M | -44.09%-16.42M | -118.84%-2.44M | --1.4M | --24.38M | 15.42%5.6M | ---11.39M | --12.93M |
-Change in other current assets | -98.88%-356K | -226.34%-259K | 21.70%-635K | -19,150.00%-770K | 124.01%109K | ---179K | --205K | -236.76%-811K | ---4K | ---454K |
-Change in other current liabilities | -582.21%-3.8M | -166.91%-2.59M | -39.61%4.84M | -103.67%-55K | -89.85%228K | --787K | --3.88M | 236.51%8.01M | --1.5M | --2.25M |
-Change in other working capital | -195.09%-12.85M | -102.82%-2.37M | -28.11%78.55M | -137.29%-8.73M | -128.84%-10.04M | --13.52M | --83.81M | 576.94%109.26M | --23.42M | --34.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.52%26.79M | -98.84%1.07M | 13.88%63.63M | 129.29%5.01M | -293.78%-92.6M | --58.91M | --92.3M | 3.09%55.88M | ---17.11M | --47.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.59%-62K | 99.43%-45K | 13.87%-8.31M | -78.69%-109K | 40.95%-124K | -244K | -7.83M | -177.85%-9.65M | -61K | -210K |
Capital expenditure reported | ---50K | -55.00%-31K | ---123K | ---23K | ---80K | --0 | ---20K | --0 | --0 | --0 |
Net PPE purchase and sale | 75.51%-12K | -7.69%-14K | 45.86%-157K | -37.70%-84K | 26.67%-11K | ---49K | ---13K | -63.84%-290K | ---61K | ---15K |
Net intangibles purchase and sale | --0 | --0 | -357.44%-892K | ---2K | 83.08%-33K | ---195K | ---662K | ---195K | --0 | ---195K |
Net business purchase and sale | --0 | --0 | 22.10%-7.14M | --0 | --0 | --0 | ---7.14M | -168.78%-9.16M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.59%-62K | 99.43%-45K | 13.87%-8.31M | -78.69%-109K | 40.95%-124K | ---244K | ---7.83M | -177.85%-9.65M | ---61K | ---210K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.97%-1.7M | -1.26%-14.35M | 70.32%-30.68M | 85.32%-3.45M | 5.17%-11.29M | -1.77M | -14.17M | -278.07%-103.37M | -23.51M | -11.91M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -178.99%-5.39M | --0 | --0 |
Net common stock issuance | ---1.05M | ---11.49M | ---3.34M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | -33.10%-135.45M | --0 | -918.30%-120.35M | ---1.18M | ---13.92M | -397.13%-101.77M | ---23.8M | ---11.82M |
Net other financing activities | -11.13%-649K | -1,033.33%-2.86M | 2,754.09%108.11M | -139.10%-113K | 125,458.62%109.06M | ---584K | ---252K | 176.71%3.79M | --289K | ---87K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.97%-1.7M | -1.26%-14.35M | 70.32%-30.68M | 85.32%-3.45M | 5.17%-11.29M | ---1.77M | ---14.17M | -278.07%-103.37M | ---23.51M | ---11.91M |
Net cash flow | ||||||||||
Beginning cash position | -31.84%126.24M | 21.45%139.58M | -33.21%114.93M | -11.25%138.09M | 101.72%242.03M | --185.21M | --114.93M | 29.51%172.08M | --155.59M | --119.98M |
Current changes in cash | -56.00%25.04M | -118.95%-13.32M | 143.13%24.64M | 103.56%1.45M | -391.61%-104.01M | --56.91M | --70.3M | -245.57%-57.14M | ---40.68M | --35.67M |
Effect of exchange rate changes | -4.71%-89K | -6.25%-17K | 157.14%8K | 122.22%40K | 216.95%69K | ---85K | ---16K | 65.85%-14K | --18K | ---59K |
End cash Position | -37.54%151.19M | -31.84%126.24M | 21.45%139.58M | 21.45%139.58M | -11.25%138.09M | --242.03M | --185.21M | -33.21%114.93M | --114.93M | --155.59M |
Free cash flow | -54.44%26.73M | -98.88%1.02M | 12.76%62.46M | 128.56%4.9M | -294.90%-92.72M | --58.67M | --91.61M | 3.98%55.39M | ---17.17M | --47.58M |
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 | -- | -- |
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