(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.99%193.48K | -74.02%105.87K | 31.93%1.12M | 10.08%265.04K | -0.01%274.9K | 0.79%171.23K | 150.96%407.57K | -14.27%847.98K | -14.14%240.78K | -11.55%274.92K |
Net income from continuing operations | -316.19%-966.27K | -87.99%96.06K | 3,234.62%3.54M | -50.11%251.36K | 717.11%2.04M | 274.78%446.96K | 2,734.51%799.47K | -105.38%-112.88K | 278.95%503.87K | -115.31%-330.68K |
Operating gains losses | 16.23%38.34K | 88.60%55.99K | -162.95%-41.74K | 374.39%16.72K | -173.61%-121.13K | -83.97%32.99K | 109.97%29.69K | -59.43%66.3K | -107.42%-6.1K | 56.76%164.55K |
Unrealized gains and losses of investment securities | 458.31%937.03K | 99.03%-4.91K | -377.61%-2.61M | -0.60%-215.75K | -502.46%-1.63M | -211.57%-261.52K | -198.01%-505.64K | 154.91%940.03K | -144.81%-214.47K | 119.42%404.21K |
Remuneration paid in stock | --0 | -76.01%913 | -69.89%8.51K | -70.25%1.49K | -70.19%1.49K | -71.45%1.72K | -68.84%3.81K | 19.78%28.26K | 73.87%5.01K | -1.94%5.01K |
Other non cashItems | --145.87K | ---- | -97.43%3.13K | --0 | ---- | ---- | -92.07%3.13K | -74.82%121.85K | -56.69%20.03K | -77.03%27.56K |
Change In working capital | 178.72%38.51K | -154.70%-42.18K | 212.52%220.06K | 412.58%211.21K | -552.21%-19.34K | 11.56%-48.92K | 200.19%77.12K | -195.70%-195.58K | -40.85%-67.57K | 118.33%4.28K |
-Change in receivables | -2.75%-18.37K | -125.87%-20.01K | 1,621.42%133.95K | 199.84%97K | -275.33%-22.51K | 13.58%-17.88K | -19.62%77.33K | 74.44%-8.8K | -128.01%-97.15K | 128.91%12.84K |
-Change in payables and accrued expense | 283.21%56.88K | -10,310.80%-22.18K | 146.11%86.12K | 286.06%114.21K | 136.98%3.17K | 10.35%-31.05K | 99.88%-213 | -489.33%-186.77K | 651.43%29.58K | -118.46%-8.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.99%193.48K | -74.02%105.87K | 31.93%1.12M | 10.08%265.04K | -0.01%274.9K | 0.79%171.23K | 150.96%407.57K | -14.27%847.98K | -14.14%240.78K | -11.55%274.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -205K | -20.96M | 3.65M | 0 | 0 | 0 | ||||
Net other investing changes | ---205K | ---20.96M | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---205K | ---20.96M | --3.65M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 6,784.30%20.91M | 65.80%-312.75K | 0 | 0 | 0 | -41.70%-312.75K | 82.00%-914.5K | -197.78%-855.2K | 95.81%-185.11K |
Net issuance payments of debt | --0 | --0 | 77.45%-310K | --0 | --0 | --0 | -63.16%-310K | 70.74%-1.38M | -234.80%-837K | 96.18%-165K |
Net common stock issuance | --0 | --20.93M | --0 | --0 | --0 | --0 | --0 | --572.29K | --0 | --12.29K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | --0 | --0 | 97.29%-2.75K | --0 | --0 | --0 | 91.05%-2.75K | 73.40%-101.33K | 51.06%-18.2K | 73.03%-24.33K |
Net other financing activities | ---- | ---28.4K | ---- | ---- | ---- | ---- | ---- | ---10.46K | --0 | ---8.06K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 6,784.30%20.91M | 65.80%-312.75K | --0 | --0 | --0 | -41.70%-312.75K | 82.00%-914.5K | -197.78%-855.2K | 95.81%-185.11K |
Net cash flow | ||||||||||
Beginning cash position | 3,064.82%4.59M | 8,968.53%4.6M | -56.73%50.74K | -11.02%591.79K | -44.98%315.78K | 143.34%145.07K | -56.73%50.74K | 499.31%117.26K | 436.33%665.1K | 2,028.12%573.91K |
Current changes in cash | -106.73%-11.53K | -51.35%46.13K | 6,804.86%4.46M | 737.89%3.92M | 206.10%274.9K | -66.84%171.23K | 262.60%94.82K | -160.68%-66.52K | -9,003.94%-614.43K | -7.45%89.81K |
Effect of exchange rate changes | 22,997.71%119.98K | -11,516.80%-55.99K | --90.18K | 150,025.00%90.08K | -19.94%1.11K | 75.21%-524 | -171.94%-482 | --0 | 5,900.00%60 | --1.38K |
End cash Position | 1,388.33%4.7M | 3,064.82%4.59M | 8,968.53%4.6M | 8,968.53%4.6M | -11.02%591.79K | -44.98%315.78K | 143.34%145.07K | -56.73%50.74K | -56.73%50.74K | 436.33%665.1K |
Free cash from | 12.99%193.48K | -74.02%105.87K | 31.93%1.12M | 10.08%265.04K | -0.01%274.9K | 0.79%171.23K | 150.96%407.57K | -14.27%847.98K | -14.14%240.78K | -11.55%274.92K |
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.