(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 | 16.62%-166.02K | -55.46%-198.3K | 29.57%-95.46K | 25.10%-676.57K | 29.24%-214.37K | -9.31%-199.11K | 32.71%-127.56K | 40.71%-135.53K | -283.54%-903.26K | -139.93%-302.94K |
Net income from continuing operations | 522.37%8.84M | -358.04%-28.47M | 110.26%891.48K | 140.12%10.35M | 159.66%10.1M | 29.75%-2.09M | 297.72%11.03M | -2,628.93%-8.68M | -3,989.13%-25.8M | -6,359.49%-16.93M |
Operating gains losses | -689.49%-9.27M | 344.96%28.21M | -116.53%-1.36M | -158.83%-12.21M | -168.50%-10.5M | -36.20%1.57M | -501.17%-11.52M | 9,159.23%8.23M | 10,203.31%20.75M | --15.33M |
Other non cash items | -22.16%168.37K | -70.73%77.58K | -14.87%258.84K | 46.00%998.6K | -19.03%213.2K | 37.79%216.3K | 34.62%265.04K | 355.23%304.06K | 3,247.12%683.95K | --263.3K |
Change In working capital | -5.21%98.88K | -119.96%-18.27K | 853.26%115.23K | 469.50%181.45K | 75.75%-26.5K | -23.37%104.32K | 572.89%91.54K | 113.49%12.09K | 89.34%-49.11K | -140.87%-109.26K |
-Change in receivables | -101.28%-23.62K | 94.38%-263.55K | 140.22%983.15K | -1,760.27%-9.18M | -168.99%-3.88M | 122.24%1.84M | 6.47%-4.69M | -175.11%-2.44M | -98.53%552.88K | -48.20%5.63M |
-Change in inventory | --0 | --0 | --0 | 3,946.21%2.22M | 2,529.59%1.67M | 813.02%932.56K | 9,874.37%7.05M | -39,511.30%-7.44M | 99.04%-57.66K | 97.82%-68.88K |
-Change in prepaid assets | ---1.96K | 6,720.80%108.25K | --0 | 19.20%942.18K | --1.78M | --0 | ---1.64K | ---841.14K | --790.44K | ---- |
-Change in payables and accrued expense | 103.37%92.09K | -84.42%128.37K | -112.05%-914.46K | 181.70%6.12M | 114.82%443.61K | -232.62%-2.73M | -86.19%824.1K | 37,031.77%7.59M | 106.97%2.17M | 56.91%-2.99M |
-Change in other current assets | -52.12%32.37K | 100.28%8.66K | -98.52%46.54K | 102.29%80.18K | 98.70%-45.05K | 135.17%67.6K | -256.79%-3.09M | 295.01%3.15M | -313.27%-3.51M | -692.07%-3.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.62%-166.02K | -55.46%-198.3K | 29.57%-95.45K | 25.10%-676.57K | 29.24%-214.37K | -9.31%-199.11K | 32.71%-127.56K | 40.71%-135.53K | -283.54%-903.26K | -139.93%-302.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -3,164.50%-20.04K | 138.95K | |||||||
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---20.04K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,164.50%-20.04K | --138.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 323.25%54.65K | -57.45%144.91K | -39.20%76K | -28.61%591.09K | 140.53%112.63K | -98.40%12.91K | 131.15%340.55K | -18.42%125K | 276.35%827.94K | 47.75%-277.9K |
Net issuance payments of debt | 323.25%54.65K | -57.45%144.91K | -39.20%76K | -28.61%591.09K | 140.53%112.63K | -98.40%12.91K | 131.15%340.55K | -18.42%125K | 276.35%827.94K | 47.75%-277.9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 323.25%54.65K | -57.45%144.91K | -39.20%76K | -28.61%591.09K | 140.53%112.63K | -98.40%12.91K | 131.15%340.55K | -18.42%125K | 276.35%827.94K | 47.75%-277.9K |
Net cash flow | ||||||||||
Beginning cash position | -92.80%28K | -52.95%82.51K | -45.21%101.88K | -33.02%185.95K | -67.62%202.69K | 419.35%388.98K | 61.30%175.35K | -33.02%185.95K | 7.86%277.63K | 1,015.01%625.91K |
Current changes in cash | 40.19%-111.37K | -125.07%-53.39K | -84.74%-19.46K | 10.37%-85.48K | 76.98%-101.74K | -134.03%-186.2K | 746.95%212.99K | 93.72%-10.53K | -532.47%-95.36K | -294.76%-441.89K |
Effect of exchange rate changes | 123,089.53%105.77K | -275.63%-1.12K | 232.35%90 | -61.86%1.4K | -52.08%921 | -102.25%-86 | 171.38%636 | 94.25%-68 | 303.04%3.68K | 135.60%1.92K |
End cash Position | -88.95%22.4K | -92.80%28K | -52.95%82.51K | -45.21%101.88K | -45.21%101.88K | -67.62%202.69K | 419.35%388.98K | 61.30%175.35K | -33.02%185.95K | -33.02%185.95K |
Free cash flow | 16.62%-166.02K | -55.46%-198.3K | 29.57%-95.45K | 25.10%-676.57K | -48.92%-214.37K | 22.86%-199.11K | 29.23%-127.56K | 57.77%-135.53K | -283.76%-903.26K | -118.97%-143.95K |
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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