(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -58.35%-79.24K | -243.36%-87.4K | 66.14%-79.59K | 88.42%-4.09K | 100.00%-4 | 63.05%-50.04K | -154.90%-25.45K | 1.68%-235.03K | -640.07%-35.32K | -639.65%-110.67K |
Net income from continuing operations | -149.16%-67.52K | -146.71%-26.78K | 32.86%-107.22K | 27.37%-47.93K | 38.01%-21.34K | 1.27%-27.1K | 65.91%-10.86K | -103.52%-159.7K | 17.82%-65.99K | -119.76%-34.43K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.75%18.02K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.40%27.72K | -90.18%1.81K | -81.76%5.21K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.69%-5.51K | 707.92%8.37K | 58.73%-806 |
Change In working capital | 48.91%-11.72K | -315.22%-60.62K | 123.76%27.63K | 1,647.85%43.84K | 126.46%21.34K | 80.07%-22.94K | -118.97%-14.6K | 57.05%-116.29K | -86.03%2.51K | -159.28%-80.65K |
-Change in receivables | -162.76%-11.94K | 52.51%-7.54K | ---- | ---- | 213.28%21.07K | 76.28%-4.54K | -119.39%-15.88K | 116.54%25.04K | 83.53%-19.11K | -250.14%-18.6K |
-Change in prepaid assets | 23.64%3.45K | 52.20%3.45K | 135.31%25.04K | 343.46%28.3K | -582.36%-8.32K | 1.94%2.79K | -17.23%2.27K | 212.19%10.64K | -72.08%6.38K | 84.76%-1.22K |
-Change in payables and accrued expense | 84.75%-3.23K | -5,644.61%-56.53K | 101.70%2.59K | 6.15%16.18K | 114.12%8.59K | 78.53%-21.19K | 87.22%-984 | -71.19%-151.98K | -86.29%15.24K | -241.88%-60.83K |
Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.41%-28.98K | -37.07%-20.51K | ---- |
Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.32%29.72K | 30.22%20.48K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -58.35%-79.24K | -243.36%-87.4K | 66.14%-79.59K | 88.42%-4.09K | 100.00%-4 | 63.05%-50.04K | -154.90%-25.45K | 1.68%-235.03K | -640.07%-35.32K | -639.65%-110.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.00%65K | 80K | 172.09%76.97K | 191.97%26.97K | 0 | 50K | 0 | -93.70%28.29K | 1,391.75%9.24K | 88.03%100K |
Net investment purchase and sale | 30.00%65K | 212.28%80K | 993.19%76.97K | --98.22K | --0 | --50K | 34.40%-71.25K | -101.40%-8.62K | --0 | --100K |
Interest received (cash flow from investment activities) | --0 | --0 | ---- | ---- | ---- | --0 | --71.25K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.12%36.9K | 122.46%9.24K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.00%65K | --80K | 172.09%76.97K | 191.97%26.97K | --0 | --50K | --0 | -93.70%28.29K | 1,391.75%9.24K | 88.03%100K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.91%-33.58K | 124.25%8.33K | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.91%-33.58K | 124.25%8.33K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 77.91%-33.58K | 124.25%8.33K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 371.41%19.59K | -8.86%26.99K | -89.03%29.61K | -91.32%4.11K | -92.91%4.11K | -97.85%4.16K | -89.03%29.61K | 27.18%269.93K | -84.71%47.36K | -82.11%58.03K |
Current changes in cash | -33,809.52%-14.24K | 70.94%-7.4K | 98.91%-2.62K | 228.85%22.88K | 99.96%-4 | 99.97%-42 | 66.72%-25.45K | -516.63%-240.32K | 55.41%-17.75K | 27.39%-10.67K |
End cash Position | 29.95%5.35K | 371.41%19.59K | -8.86%26.99K | -8.86%26.99K | -91.32%4.11K | -92.91%4.11K | -97.85%4.16K | -89.03%29.61K | -89.03%29.61K | -84.71%47.36K |
Free cash from | -58.35%-79.24K | -243.36%-87.4K | 66.14%-79.59K | 88.42%-4.09K | 100.00%-4 | 63.05%-50.04K | -154.90%-25.45K | 1.68%-235.03K | -640.07%-35.32K | -639.65%-110.67K |
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.
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