(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 | (Q2)Jun 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -140.20%-2.13M | -542.86%-1.59M | 20.16%339.52K | 192.69%884.67K | -22.75%-1.93M | -165.75%-886.04K | 129.29%359.59K | 137.17%282.57K | -30.60%302.26K | -16.51%-1.57M |
Net income from continuing operations | -126.86%-2.67M | -11.28%-4.34M | -43.18%-2.36M | 72.35%-96.74K | 17.83%-704.28K | -12.82%-1.18M | -4.14%-3.9M | -24.48%-1.65M | -41.10%-349.92K | 6.34%-857.06K |
Operating gains losses | 2,283.20%95.73K | -148.74%-8.64K | -79.88%4.67K | -279.20%-22.03K | -84.18%4.7K | 108.46%4.02K | -76.86%17.72K | -29.11%23.22K | 305.64%12.29K | 58.97%29.71K |
Depreciation and amortization | 4.45%266.22K | -2.11%1.05M | 4.23%279.32K | -2.70%256.32K | -4.65%255.62K | -5.32%254.88K | 18.72%1.07M | 6.15%267.98K | 25.19%263.42K | 23.18%268.07K |
Remuneration paid in stock | -30.46%25.65K | -39.47%108.39K | -32.79%27.86K | -111.04%-5.59K | 22.86%49.23K | -21.41%36.89K | -23.27%179.08K | -7.07%41.45K | 33.17%50.62K | -30.09%40.07K |
Other non cashItems | 4,894.83%202.09K | 398.00%119.37K | 1,132.17%95.99K | 54.96%11.5K | 1.29%7.83K | 293.96%4.05K | 154.30%23.97K | 920.86%7.79K | 167.68%7.42K | 150.73%7.73K |
Change In working capital | -477.44%-45.49K | -50.11%1.48M | 44.09%2.29M | 132.77%741.2K | -45.45%-1.54M | -100.37%-7.88K | 119.81%2.97M | 576.20%1.59M | -29.56%318.42K | -48.81%-1.06M |
-Change in receivables | -40.25%433.85K | -120.47%-600K | 103.70%376.23K | 110.76%84.8K | -453.29%-1.79M | -76.02%726.17K | 1.03%2.93M | 142.21%184.69K | -202.64%-787.86K | 60.95%505.87K |
-Change in inventory | 75.94%-113.31K | -34.82%1.44M | -38.26%629.75K | -40.21%392.74K | 26.17%891.92K | -178.25%-470.87K | 300.96%2.21M | 265.47%1.02M | 104.96%656.91K | 186.79%706.89K |
-Change in prepaid assets | 110.91%18.95K | -228.34%-479.5K | -312.21%-493.34K | -48.06%62.31K | 231.25%125.22K | -241.13%-173.7K | -741.82%-146.04K | -317.71%-119.68K | 365.77%119.97K | -140.31%-95.41K |
-Change in payables and accrued expense | -432.62%-854.59K | 148.20%999.68K | 773.16%1.3M | -66.40%168.72K | 59.60%-728.44K | 127.86%256.92K | -68.59%-2.07M | -74.71%149.17K | 1,747.51%502.21K | -1,873.72%-1.8M |
-Change in other current assets | 4.88%-955 | -104.20%-465 | 803.16%19.59K | 238.01%1.83K | -314.05%-20.88K | -118.53%-1K | 502.80%11.06K | -125.59%-2.79K | -276.56%-1.33K | 842.39%9.76K |
-Change in other working capital | 236.23%470.55K | 258.47%118.48K | 27.33%457.45K | 117.96%30.79K | 93.68%-24.36K | -249.89%-345.4K | -95.66%33.05K | -44.37%359.27K | -150.71%-171.47K | -7.91%-385.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -140.20%-2.13M | -542.86%-1.59M | 20.16%339.52K | 192.69%884.67K | -22.75%-1.93M | -165.75%-886.05K | 129.29%359.59K | 137.17%282.57K | -30.60%302.26K | -16.51%-1.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.95%-45.06K | -1.76%-526.93K | -643.92%-285.16K | 36.62%-126.62K | 63.19%-38.83K | 56.19%-76.32K | 49.42%-517.8K | 95.85%-38.33K | -2,083.50%-199.8K | -85.89%-105.48K |
Net PPE purchase and sale | 40.95%-45.06K | -35.00%-374.79K | -429.07%-202.8K | 27.49%-65.29K | 46.77%-30.37K | 17.22%-76.32K | 49.48%-277.63K | 91.71%-38.33K | -993.95%-90.05K | -0.56%-57.06K |
Net intangibles purchas and sale | ---- | 36.65%-152.14K | ---82.36K | 44.12%-61.33K | 82.54%-8.46K | ---- | 49.34%-240.17K | --0 | ---109.75K | ---48.42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.95%-45.06K | -1.76%-526.93K | -643.92%-285.16K | 36.62%-126.62K | 63.19%-38.83K | 56.19%-76.32K | 47.33%-517.8K | 95.65%-38.33K | -2,083.50%-199.8K | -85.89%-105.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 326.67%185.78K | 788.17%6.8M | 11,072.51%6.17M | 697.88%336.03K | 516.41%368.7K | 89.58%-81.96K | -3.29%-987.79K | -2.57%-56.28K | -22.03%-56.2K | -42.07%-88.54K |
Net issuance payments of debt | -5.60%-82.28K | 689.66%5.71M | 10,665.94%5.12M | 694.30%289.9K | 565.10%375.86K | 90.14%-77.91K | 6.27%-968.51K | 23.01%-48.49K | 23.94%-48.78K | 4.41%-80.81K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --344.95K | --947.81K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -1,128.83%-82.05K | -169.71%-120.62K | -796.52%-98.38K | 31.11%-6.98K | 21.78%-8.58K | 47.21%-6.68K | 15.45%-44.72K | 7.42%-10.97K | 23.58%-10.13K | 17.75%-10.97K |
Net other financing activities | 96.46%5.17K | 920.54%259.62K | 6,258.67%202.46K | 1,863.72%53.1K | -56.01%1.43K | -83.87%2.63K | -80.41%25.44K | -84.05%3.18K | -91.37%2.7K | -90.88%3.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 326.67%185.78K | 788.17%6.8M | 11,072.51%6.17M | 697.88%336.03K | 516.41%368.7K | 89.58%-81.96K | -3.29%-987.79K | -2.57%-56.28K | -22.03%-56.2K | -42.07%-88.54K |
Net cash flow | ||||||||||
Beginning cash position | 88.80%10.07M | -18.03%5.33M | -25.92%3.8M | -46.78%2.71M | -37.13%4.3M | -18.03%5.33M | -32.39%6.51M | -37.28%5.13M | -34.87%5.08M | -26.10%6.84M |
Current changes in cash | -90.32%-1.99M | 508.22%4.68M | 3,214.10%6.23M | 2,265.35%1.09M | 9.40%-1.6M | -370.12%-1.04M | 63.82%-1.15M | 111.08%187.96K | -88.42%46.25K | -20.28%-1.77M |
Effect of exchange rate changes | -244.01%-13.17K | 317.05%58.86K | 218.93%38.8K | -19.70%4.4K | -38.68%6.52K | 116.51%9.14K | -155.44%-27.12K | -36.37%12.17K | 131.54%5.48K | -40.98%10.63K |
End cash Position | 87.73%8.07M | 88.80%10.07M | 88.80%10.07M | -25.92%3.8M | -46.78%2.71M | -37.13%4.3M | -18.03%5.33M | -18.03%5.33M | -37.28%5.13M | -34.87%5.08M |
Free cash from | -125.83%-2.17M | -1,246.52%-2.13M | -80.33%48.03K | 639.87%758.04K | -17.62%-1.97M | -182.02%-962.36K | 92.97%-158.21K | 114.74%244.24K | -75.59%102.46K | -19.31%-1.68M |
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 | -- | -- | -- |
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.
No Data