(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 | -2,359.70%-9.66M | -761.15%-1.89M | -5,148.98%-2.1M | -4,190.56%-3.13M | -4,136.16%-2.54M | 22.83%-392.61K | -1.31%-219.83K | 30.31%-40.01K | 36.70%-72.88K | 49.76%-59.89K |
Net income from continuing operations | -127.76%-16.5M | 4.41%-6.42M | -2,317.66%-3.87M | -1,852.26%-3.89M | -1,248.15%-2.33M | -427.32%-7.25M | -811.63%-6.71M | -5.94%-160.08K | 10.78%-199.16K | 34.43%-172.64K |
Operating gains losses | -129.00%-135.94K | ---- | ---- | ---- | ---- | --468.7K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1,207.73%1.82M | 220.79%447.06K | --540.15K | --432.66K | --402.62K | --139.36K | --139.36K | ---- | ---- | --0 |
Other non cash items | --1.31M | --308.24K | --275.85K | --219.63K | --510.64K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -89.59%70.04K | 69.72%531.99K | 694.72%954.24K | -331.93%-292.88K | -1,096.32%-1.12M | -22.28%672.55K | -44.96%313.45K | 28.15%120.07K | 16.82%126.28K | 19.84%112.75K |
-Change in receivables | 63.19%-109.1K | 106.80%20.16K | ---39.24K | ---32.67K | ---57.34K | ---296.34K | ---296.34K | ---- | ---- | --0 |
-Change in inventory | 3,768.78%70.88K | 15,372.33%283.45K | ---272.69K | --26.95K | --33.16K | --1.83K | --1.83K | ---- | ---- | --0 |
-Change in prepaid assets | -838,405.97%-561.67K | -88,704.48%-59.37K | ---16.77K | --13.41K | ---498.94K | -99.84%67 | -99.84%67 | ---- | ---- | --0 |
-Change in payables and accrued expense | -30.72%669.92K | -52.67%287.75K | 968.47%1.28M | -338.02%-300.57K | -632.34%-600.2K | 17.44%966.99K | 15.23%607.9K | 28.15%120.07K | 16.82%126.28K | 19.84%112.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,359.70%-9.66M | -761.15%-1.89M | -5,148.98%-2.1M | -4,190.56%-3.13M | -4,136.16%-2.54M | 22.83%-392.61K | -1.31%-219.83K | 30.31%-40.01K | 36.70%-72.88K | 49.76%-59.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.18%-18.85M | 95.32%-892.42K | -491.47K | -167.09K | -17.3M | -19.07M | -19.07M | 0 | ||
Net PPE purchase and sale | -8,665.61%-18.85M | -315.08%-892.42K | ---491.47K | ---167.09K | ---17.3M | ---215K | ---215K | ---- | ---- | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---18.86M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.18%-18.85M | 95.32%-892.42K | ---491.47K | ---167.09K | ---17.3M | ---19.07M | ---19.07M | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.14%27.09M | -92.43%2.04M | 72.29%93.29K | 4,916.11%3.64M | 77,435.31%21.32M | 5,199.64%27.05M | 11,226.55%26.9M | -3.99%54.15K | -41.96%72.55K | -69.98%27.5K |
Net issuance payments of debt | -4.54%26.94M | -96.18%1.07M | -1,070.32%-156.71K | 5,956.81%3.85M | 80,544.81%22.18M | 10,630.80%28.22M | 102,139.51%28.11M | -70.04%16.15K | -29.44%63.5K | -69.98%27.5K |
Net common stock issuance | 86.12%487.52K | 10.53%237.52K | ---- | ---- | ---- | 5.83%261.94K | --214.89K | ---- | ---- | ---- |
Net preferred stock issuance | --730K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 25.37%-1.07M | ---4.74K | --0 | ---206.89K | ---855.11K | ---1.43M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.14%27.09M | -92.43%2.04M | 72.29%93.29K | 4,916.11%3.64M | 77,435.32%21.32M | 5,199.64%27.05M | 11,226.55%26.9M | -3.99%54.15K | -41.96%72.55K | -69.98%27.5K |
Net cash flow | ||||||||||
Beginning cash position | 22,878.83%7.62M | 47,575.31%6.96M | 2,074,172.81%9.46M | 1,163,810.60%9.11M | 22,878.83%7.62M | 5.63%33.18K | 15.32%14.6K | -96.66%456 | -79.35%783 | 5.63%33.18K |
Current changes in cash | -118.59%-1.41M | -109.83%-748.01K | -17,761.83%-2.5M | 105,685.32%345.26K | 4,699.64%1.49M | 429,214.76%7.59M | 36,987.45%7.61M | 1,508.76%14.14K | -103.31%-327 | -17.29%-32.39K |
End cash Position | -18.51%6.21M | -18.51%6.21M | 47,575.31%6.96M | 2,074,172.81%9.46M | 1,163,810.60%9.11M | 22,878.84%7.62M | 22,878.84%7.62M | 15.32%14.6K | -96.66%456 | -79.35%783 |
Free cash flow | -4,591.03%-28.5M | -540.59%-2.79M | -6,377.48%-2.59M | -4,419.84%-3.29M | -33,012.80%-19.83M | -19.44%-607.61K | -100.40%-434.83K | 30.31%-40.01K | 36.70%-72.88K | 49.76%-59.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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