(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -357.27%-6.33M | 144.75%10.07M | 4,985.50%4.41M | 339.96%8.92M | 555.18%2.44M | 405.42%2.46M | 366.44%4.11M | 94.49%-90.27K | -183.67%-3.72M | -307.79%-535.77K |
Net income from continuing operations | -73.25%2.17M | 310.82%9.6M | 1,023.48%2.23M | 341.83%6.65M | -278.60%-3.99M | 199.39%8.11M | 282.79%2.34M | 147.21%198.22K | -166.73%-2.75M | -341.75%-1.05M |
Operating gains losses | ---- | --129.33K | --17.14K | 156.90%66.65K | ---- | ---- | ---- | ---- | --25.95K | ---- |
Depreciation and amortization | -63.94%51.36K | 249.95%184.94K | 12.95%181.31K | -18.61%474.46K | -63.07%118.67K | -19.31%142.42K | -59.82%52.85K | 23.36%160.52K | 9.67%582.98K | 26.17%321.32K |
Deferred tax | ---- | --0 | --0 | 1,046.40%437.99K | ---- | ---- | --0 | --0 | -156.94%-46.28K | ---- |
Other non cashItems | 5.06%-5.96M | -174.50%-124.03K | 31.88%79.59K | 112.82%385.26K | --6.43M | ---6.28M | --166.5K | --60.35K | --181.02K | ---- |
Change In working capital | -601.94%-2.44M | -82.26%276.24K | 474.06%1.91M | 152.83%903.59K | -1,883.54%-631.28K | 176.52%487.1K | 492.42%1.56M | 62.24%-509.37K | -485.49%-1.71M | 106.89%35.4K |
-Change in receivables | -116.55%-101.85K | 107.98%42.14K | 93.43%-7.6K | 355.75%277.91K | -57.06%306.15K | -11.55%615.24K | 25.22%-527.87K | -314.56%-115.61K | 296.63%60.98K | 365.66%713.03K |
-Change in inventory | -9.68%-25.32K | -5,488.74%-12.45K | -121.92%-9.53K | -184.72%-30.67K | 75.78%-3.52K | -1.51%-23.08K | -97.57%231 | -110.41%-4.29K | 635.81%36.2K | 37.19%-14.54K |
-Change in payables and accrued expense | -1,619.47%-2.41M | -72.80%618.67K | 514.91%1.76M | 146.48%829.98K | -91.34%-1.18M | 112.14%158.6K | 630.65%2.27M | 71.38%-423.75K | -445.42%-1.79M | -198.73%-616.22K |
-Change in other current assets | 134.95%92.15K | -96.44%-372.12K | 378.99%164.25K | -697.13%-173.63K | 623.00%245.16K | -8,331.50%-263.65K | -1,529.79%-189.43K | -6.61%34.29K | -129.82%-21.78K | -194.23%-46.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -357.27%-6.33M | 144.75%10.07M | 4,985.50%4.41M | 339.96%8.92M | 555.18%2.44M | 405.42%2.46M | 366.44%4.11M | 94.49%-90.27K | -183.67%-3.72M | -307.79%-535.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.60%-172.7K | -75.39%-143.2K | 54.91%-97.11K | -167.16%-917.92K | 41.04%-159.15K | -113.00%-461.74K | -120.76%-81.65K | -487.01%-215.39K | -123.59%-343.59K | -2,121.29%-269.91K |
Net PPE purchase and sale | 46.06%-264.47K | -253.92%-98.6K | 55.05%-73.92K | -174.94%-941.65K | -19.51%-259.07K | -126.18%-490.3K | 11.25%-27.86K | -74.33%-164.43K | -176.79%-342.49K | -2,931.41%-216.78K |
Net other investing changes | 221.35%91.76K | 17.07%-44.61K | 54.49%-23.19K | 2,262.81%23.73K | 288.05%99.92K | --28.56K | -861.70%-53.79K | -188.43%-50.96K | 96.33%-1.1K | -962.66%-53.13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.60%-172.7K | -75.39%-143.2K | 54.91%-97.11K | -167.16%-917.92K | 41.04%-159.15K | -113.00%-461.74K | -120.76%-81.65K | -487.01%-215.39K | -123.59%-343.59K | -2,121.29%-269.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 22,317.29%9.65M | -2,308.55%-2.73M | 4.73%-120.78K | -107.15%-402.29K | -102.07%-118.69K | -100.73%-43.46K | -88.02%-113.36K | -104.34%-126.78K | 1,165.03%5.62M | 1,968.91%5.75M |
Net issuance payments of debt | 14,263.35%6.15M | -5,396.01%-6.23M | 4.73%-120.78K | -107.15%-402.29K | -102.07%-118.69K | -100.73%-43.46K | -88.02%-113.36K | -104.34%-126.78K | 1,165.03%5.62M | 1,968.91%5.75M |
Net other financing activities | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22,317.29%9.65M | -2,308.55%-2.73M | 4.73%-120.78K | -107.15%-402.29K | -102.07%-118.69K | -100.73%-43.46K | -88.02%-113.36K | -104.34%-126.78K | 1,165.03%5.62M | 1,968.91%5.75M |
Net cash flow | ||||||||||
Beginning cash position | 64.34%39.6M | 60.59%32.41M | 36.88%28.21M | 8.19%20.61M | 66.24%26.05M | 53.77%24.1M | 16.55%20.18M | 8.19%20.61M | 24.61%19.05M | -18.00%15.67M |
Current changes in cash | 61.22%3.15M | 83.61%7.2M | 1,069.49%4.19M | 387.05%7.6M | -56.26%2.16M | -60.21%1.96M | 338.77%3.92M | 75.11%-432.44K | -58.52%1.56M | 8,102.31%4.94M |
End cash Position | 64.10%42.75M | 64.34%39.6M | 60.59%32.41M | 36.88%28.21M | 36.88%28.21M | 26.56%26.05M | 53.77%24.1M | 16.55%20.18M | 8.19%20.61M | 8.19%20.61M |
Free cash from | -434.72%-6.59M | 144.01%9.97M | 1,802.55%4.34M | 296.53%7.98M | 389.63%2.18M | 292.71%1.97M | 359.36%4.09M | 85.30%-254.7K | -193.99%-4.06M | -400.19%-752.54K |
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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