(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 | 22.91%5.17M | -17.74%40.02M | 51.86%38.18M | 25.42%138.91M | 78.30%60.91M | -88.97%4.21M | 166.05%48.65M | 24.67%25.14M | 215.53%110.76M | 291.64%34.16M |
Net income from continuing operations | -330.34%-117.89M | -275.95%-90.82M | -274.65%-88.72M | 165.39%188.48M | -56.39%34.88M | -50.50%51.18M | -55.86%51.62M | 108.63%50.8M | -266.71%-288.24M | 22.51%79.98M |
Operating gains losses | -15.92%-21.23M | 32.71%-14.25M | 11.15%-13.71M | -1,068.02%-52.77M | 112.17%2.16M | -16.42%-18.31M | -127.42%-21.18M | -132.01%-15.43M | 111.71%5.45M | -9.49%-17.7M |
Depreciation and amortization | 188.39%38.83M | 418.67%59.62M | 291.24%41.2M | 248.52%51.39M | 43.62%15.9M | 19.19%13.47M | 67.11%11.49M | 172.62%10.53M | 126.50%14.74M | 156.24%11.07M |
Other non cashItems | 816.73%128.66M | 383.78%67.69M | 419.72%83.66M | -137.99%-117.1M | 9.71%-49.13M | 77.60%-17.95M | 76.60%-23.85M | -104.80%-26.17M | 550.09%308.22M | -147.04%-54.41M |
Change in working capital | 9.97%-18.99M | 84.11%6.64M | -64.81%-5.17M | -139.94%-3.7M | 195.51%16.92M | -315.08%-21.09M | 200.17%3.61M | -17.03%-3.13M | 159.34%9.26M | 195.45%5.73M |
-Change in other current assets | ---- | ---- | ---- | -145.72%-30.21M | ---- | ---- | ---- | ---- | 259.12%66.08M | ---4.79M |
-Change in other current liabilities | ---- | ---- | ---- | 146.66%26.52M | ---- | ---- | ---- | ---- | -226.00%-56.82M | --10.51M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 22.91%5.17M | -17.74%40.02M | 51.86%38.18M | 25.42%138.91M | 78.30%60.91M | -88.97%4.21M | 166.05%48.65M | 24.67%25.14M | 215.53%110.76M | 291.64%34.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 367.27%311.18M | -848.39%-534.58M | -1,923.41%-576.86M | -106.28%-133.03M | 22.46%-242.55M | -83.63%66.6M | -82.80%71.43M | -101.77%-28.51M | 375.38%2.12B | -87.05%-312.79M |
Net investment purchase and sale | -43.37%44.22M | -180.58%-44.5M | -147.02%-60.58M | -76.63%317.89M | 137.56%55.74M | -79.93%78.09M | -41.81%55.22M | -87.42%128.85M | 337.48%1.36B | -420.92%-148.4M |
Net proceeds payment for loan | 6,643.85%242.06M | -2,984.14%-421.49M | -194.15%-470.35M | -158.58%-440.7M | -75.29%-291.72M | -121.48%-3.7M | -95.42%14.61M | -127.44%-159.9M | 469.39%752.32M | -17.59%-166.42M |
Net business purchase and sale | --0 | 51.65%1.47M | 209.71%5.42M | 8,434.25%27.91M | 7,297.86%24.19M | --993K | --972K | --1.75M | --327K | --327K |
Net other investing changes | 2,356.94%47.98M | -86.18%349K | 3,097.96%51.78M | 51.88%8.01M | -0.05%1.91M | 212.98%1.95M | 55.77%2.53M | 45.20%1.62M | -29.39%5.27M | -69.97%1.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 367.27%311.18M | -848.39%-534.58M | -1,923.41%-576.86M | -106.28%-133.03M | 22.46%-242.55M | -83.63%66.6M | -82.80%71.43M | -101.77%-28.51M | 375.38%2.12B | -87.05%-312.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -855.93%-388.16M | 1,696.65%642.27M | 3,000.55%604.82M | 101.34%27.49M | 173.09%88.81M | 71.73%-40.61M | 89.32%-40.23M | 101.39%19.51M | -374.07%-2.05B | -156.97%-121.51M |
Change in federal funds and securities sold for repurchase | -7,455.47%-480.3M | 489.15%766.19M | 184.73%372.28M | 105.44%146.85M | 182.04%219.35M | 97.82%-6.36M | 57.71%-196.89M | 107.79%130.75M | -377.91%-2.7B | -149.05%-267.37M |
Net issuance payments of debt | 908.72%159.16M | -132.35%-66.28M | 545.87%281.49M | -83.42%48.19M | -140.05%-73.89M | -110.51%-19.68M | 130.21%204.9M | 62.88%-63.13M | 127.49%290.69M | 129.31%184.48M |
Net commonstock issuance | ---14.31M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -36.36%511.92M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --27.29M | ---6.73M | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | 0.10%-48.53M | -0.82%-48.62M | 0.12%-48.05M | -32.95%-194.85M | -29.28%-49.94M | -23.05%-48.58M | ---48.22M | 29.72%-48.11M | 22.05%-146.56M | 34.61%-38.63M |
Net other financing activities | -37,763.64%-4.17M | -14,760.00%-1.49M | -29,900.00%-900K | ---- | ---- | ---11K | ---10K | ---3K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -855.93%-388.16M | 1,696.65%642.27M | 3,000.55%604.82M | 101.34%27.49M | 173.09%88.81M | 71.73%-40.61M | 89.32%-40.23M | 101.39%19.51M | -374.07%-2.05B | -156.97%-121.51M |
Net cash flow | ||||||||||
Beginning cash position | 37.76%551.72M | 26.01%404.01M | 10.96%337.86M | 150.38%304.49M | -38.88%430.68M | -0.68%400.48M | -7.36%320.63M | 150.38%304.49M | 11.42%121.61M | 954.23%704.62M |
Current changes in cash | -337.76%-71.8M | 84.97%147.71M | 309.83%66.15M | -81.75%33.37M | 76.80%-92.82M | -89.98%30.2M | 39.85%79.85M | -92.81%16.14M | 1,366.90%182.88M | -830.52%-400.13M |
End cash position | 11.43%479.92M | 37.76%551.72M | 26.01%404.01M | 10.96%337.86M | 10.96%337.86M | -38.88%430.68M | -0.68%400.48M | -7.36%320.63M | 150.38%304.49M | 150.38%304.49M |
Free cash flow | 2,476.94%178.71M | -390.76%-133.52M | 51.86%38.18M | 25.42%138.91M | 78.30%60.91M | -81.82%6.94M | 151.14%45.92M | 24.67%25.14M | 215.53%110.76M | 285.98%34.16M |
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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