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Close Dec 26 09:30 ET
0Market Cap0.00P/E (TTM)

Twitter (Delisted) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-92.23%29.7M
-67.68%126.09M
-36.28%632.69M
-259.99%-528.44M
81.10%388.98M
90.02%381.97M
58.12%390.18M
-23.82%992.87M
19.16%330.3M
-35.98%214.79M
Net income from continuing operations
-511.29%-270.01M
654.78%513.29M
80.50%-221.41M
-18.20%181.69M
-1,972.91%-536.76M
104.76%65.65M
909.97%68.01M
-177.48%-1.14B
87.01%222.12M
-21.53%28.66M
Operating gains losses
---22.59M
---970.47M
----
----
----
----
----
----
----
----
Depreciation and amortization
28.54%173.29M
22.30%160.28M
10.03%544.85M
13.07%145.54M
9.40%133.45M
8.86%134.81M
8.62%131.05M
6.36%495.18M
10.50%128.71M
1.66%121.98M
Deferred tax
-7,057.83%-59.56M
898.84%190.71M
-121.49%-228.77M
-30.22%-5.99M
-3,048.49%-199.77M
-99.92%856K
-239.88%-23.87M
194.82%1.06B
-129.12%-4.6M
-207.58%-6.35M
Other non cash items
-54.25%-5.05M
26.44%5.99M
-96.73%2.98M
-93.94%1.45M
-99.78%54K
-110.98%-3.27M
-63.77%4.74M
-2.51%90.97M
44.88%23.99M
-27.90%24.1M
Change In working capital
-223.57%-68.98M
-50.65%49.74M
120.46%5.03M
-489.44%-1B
1,327.62%850.57M
-72.93%55.82M
1,087.76%100.79M
-231.52%-24.6M
-84.55%-170.02M
-274.24%-69.29M
-Change in receivables
137.72%37.84M
0.76%190.74M
-1.01%-189.95M
26.61%-209.78M
49.34%-69.14M
-253.53%-100.33M
12.06%189.3M
-180.66%-188.04M
-77.62%-285.85M
-611.22%-136.47M
-Change in prepaid assets
86.09%67.86M
39.70%-48.84M
-1,999.05%-121.5M
-238.33%-43.11M
-22.19%-33.87M
296.01%36.47M
-1,195.41%-80.99M
121.61%6.4M
471.61%31.16M
-48.49%-27.72M
-Change in payables and accrued expense
-235.02%-162.69M
-462.05%-103.56M
98.72%281.34M
-1,185.35%-768.45M
925.31%947.73M
-8.71%120.49M
88.01%-18.43M
48.05%141.58M
4.35%70.8M
195.90%92.43M
-Change in other current assets
21.65%66.67M
34.13%66.05M
30.53%219.29M
28.32%59.4M
28.09%55.84M
39.21%54.8M
27.09%49.25M
12.09%168M
2.82%46.29M
22.16%43.6M
-Change in other current liabilities
-41.45%-78.66M
-42.56%-54.65M
-20.73%-184.15M
-24.03%-40.21M
-21.56%-49.99M
-40.11%-55.61M
2.44%-38.34M
-17.15%-152.53M
9.12%-32.42M
-16.87%-41.12M
Cash from discontinued investing activities
Operating cash flow
-92.23%29.7M
-67.68%126.09M
-36.28%632.69M
-259.99%-528.44M
81.10%388.98M
90.02%381.97M
58.12%390.18M
-23.82%992.87M
19.16%330.3M
-35.98%214.79M
Investing cash flow
Cash flow from continuing investing activities
260.79%337.3M
56.52%1.06B
103.37%52.62M
-55.96%-511.03M
108.31%93.08M
63.77%-209.78M
45.95%680.36M
-39.84%-1.56B
68.69%-327.68M
-455.67%-1.12B
Net PPE purchase and sale
44.37%-153.65M
10.40%-160.69M
-16.07%-1B
52.63%-138.39M
-41.66%-409.15M
-70.35%-276.19M
-48.17%-179.35M
-61.67%-864.18M
-95.11%-292.17M
-70.89%-288.84M
Net business purchase and sale
35.58%-9.38M
--0
31.89%-32.7M
28.88%-9.77M
--0
25.36%-14.56M
43.32%-8.38M
-61.87%-48.02M
-46.67%-13.73M
--0
Net investment purchase and sale
523.30%500.33M
-79.98%175.59M
278.64%1.14B
-1,375.04%-321.19M
160.42%502.23M
120.20%80.27M
43.09%877.17M
-15.03%-637.32M
97.55%-21.78M
-268.60%-831.24M
Net other investing changes
--0
11,657.51%1.05B
-353.08%-50.07M
---41.68M
--0
--700K
17.78%-9.09M
-584.44%-11.05M
--0
--0
Cash from discontinued investing activities
Investing cash flow
260.79%337.3M
56.52%1.06B
103.37%52.62M
-55.96%-511.03M
108.31%93.08M
63.77%-209.78M
45.95%680.36M
-39.84%-1.56B
68.69%-327.68M
-455.67%-1.12B
Financing cash flow
Cash flow from continuing financing activities
113.61%40.71M
-191.27%-1.09B
-162.60%-472.82M
-6.97%-241.7M
-14,360.07%-1.13B
-1,292.05%-299.18M
24.24%1.2B
363.93%755.31M
-132.60%-225.96M
99.18%-7.81M
Net issuance payments of debt
--0
-30.41%1B
-50.57%482.94M
--0
-23,072.21%-954M
--0
45.14%1.44B
423.84%976.94M
-100.36%-2.49M
99.57%-4.12M
Net common stock issuance
--0
-1,186.12%-2.08B
-279.36%-930.53M
-8.32%-265.71M
---169.46M
---333.81M
---161.55M
---245.29M
---245.29M
--0
Proceeds from stock option exercised by employees
25.53%49.66M
-99.96%66K
280.86%231.99M
12.34%29.28M
64.52%51K
14.62%39.56M
53,376.07%163.1M
41.11%60.91M
51.50%26.06M
-87.30%31K
Net other financing activities
-81.64%-8.95M
93.58%-15.46M
-590.54%-257.22M
-24.20%-5.27M
-66.80%-6.22M
-68.48%-4.93M
-813.71%-240.81M
-34.65%-37.25M
61.32%-4.24M
0.83%-3.73M
Cash from discontinued financing activities
Financing cash flow
113.61%40.71M
-191.27%-1.09B
-162.60%-472.82M
-6.97%-241.7M
-14,360.07%-1.13B
-1,292.05%-299.18M
24.24%1.2B
363.93%755.31M
-132.60%-225.96M
99.18%-7.81M
Net cash flow
Beginning cash position
-45.97%2.31B
9.91%2.21B
10.05%2.01B
57.24%3.5B
32.29%4.15B
22.30%4.27B
10.05%2.01B
-4.90%1.83B
17.20%2.22B
41.90%3.14B
Current changes in cash
421.04%407.71M
-95.69%97.84M
13.26%212.49M
-473.65%-1.28B
29.08%-647.57M
64.01%-127M
35.26%2.27B
289.92%187.62M
-193.29%-223.34M
-200.59%-913.1M
Effect of exchange rate changes
-369.67%-10.84M
89.85%-814K
-226.59%-13.08M
-143.22%-4.69M
-575.32%-4.39M
204.93%4.02M
32.89%-8.02M
-187.52%-4.01M
70.42%10.85M
110.51%924K
End cash Position
-34.81%2.7B
-45.97%2.31B
9.91%2.21B
9.91%2.21B
57.24%3.5B
32.29%4.15B
22.30%4.27B
10.05%2.01B
10.05%2.01B
17.20%2.22B
Free cash flow
-221.43%-124.8M
-117.74%-37.08M
-416.99%-378.86M
-2,022.03%-668.39M
70.71%-22.25M
180.80%102.77M
68.41%209M
-84.33%119.52M
-72.30%34.78M
-145.96%-75.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 -92.23%29.7M-67.68%126.09M-36.28%632.69M-259.99%-528.44M81.10%388.98M90.02%381.97M58.12%390.18M-23.82%992.87M19.16%330.3M-35.98%214.79M
Net income from continuing operations -511.29%-270.01M654.78%513.29M80.50%-221.41M-18.20%181.69M-1,972.91%-536.76M104.76%65.65M909.97%68.01M-177.48%-1.14B87.01%222.12M-21.53%28.66M
Operating gains losses ---22.59M---970.47M--------------------------------
Depreciation and amortization 28.54%173.29M22.30%160.28M10.03%544.85M13.07%145.54M9.40%133.45M8.86%134.81M8.62%131.05M6.36%495.18M10.50%128.71M1.66%121.98M
Deferred tax -7,057.83%-59.56M898.84%190.71M-121.49%-228.77M-30.22%-5.99M-3,048.49%-199.77M-99.92%856K-239.88%-23.87M194.82%1.06B-129.12%-4.6M-207.58%-6.35M
Other non cash items -54.25%-5.05M26.44%5.99M-96.73%2.98M-93.94%1.45M-99.78%54K-110.98%-3.27M-63.77%4.74M-2.51%90.97M44.88%23.99M-27.90%24.1M
Change In working capital -223.57%-68.98M-50.65%49.74M120.46%5.03M-489.44%-1B1,327.62%850.57M-72.93%55.82M1,087.76%100.79M-231.52%-24.6M-84.55%-170.02M-274.24%-69.29M
-Change in receivables 137.72%37.84M0.76%190.74M-1.01%-189.95M26.61%-209.78M49.34%-69.14M-253.53%-100.33M12.06%189.3M-180.66%-188.04M-77.62%-285.85M-611.22%-136.47M
-Change in prepaid assets 86.09%67.86M39.70%-48.84M-1,999.05%-121.5M-238.33%-43.11M-22.19%-33.87M296.01%36.47M-1,195.41%-80.99M121.61%6.4M471.61%31.16M-48.49%-27.72M
-Change in payables and accrued expense -235.02%-162.69M-462.05%-103.56M98.72%281.34M-1,185.35%-768.45M925.31%947.73M-8.71%120.49M88.01%-18.43M48.05%141.58M4.35%70.8M195.90%92.43M
-Change in other current assets 21.65%66.67M34.13%66.05M30.53%219.29M28.32%59.4M28.09%55.84M39.21%54.8M27.09%49.25M12.09%168M2.82%46.29M22.16%43.6M
-Change in other current liabilities -41.45%-78.66M-42.56%-54.65M-20.73%-184.15M-24.03%-40.21M-21.56%-49.99M-40.11%-55.61M2.44%-38.34M-17.15%-152.53M9.12%-32.42M-16.87%-41.12M
Cash from discontinued investing activities
Operating cash flow -92.23%29.7M-67.68%126.09M-36.28%632.69M-259.99%-528.44M81.10%388.98M90.02%381.97M58.12%390.18M-23.82%992.87M19.16%330.3M-35.98%214.79M
Investing cash flow
Cash flow from continuing investing activities 260.79%337.3M56.52%1.06B103.37%52.62M-55.96%-511.03M108.31%93.08M63.77%-209.78M45.95%680.36M-39.84%-1.56B68.69%-327.68M-455.67%-1.12B
Net PPE purchase and sale 44.37%-153.65M10.40%-160.69M-16.07%-1B52.63%-138.39M-41.66%-409.15M-70.35%-276.19M-48.17%-179.35M-61.67%-864.18M-95.11%-292.17M-70.89%-288.84M
Net business purchase and sale 35.58%-9.38M--031.89%-32.7M28.88%-9.77M--025.36%-14.56M43.32%-8.38M-61.87%-48.02M-46.67%-13.73M--0
Net investment purchase and sale 523.30%500.33M-79.98%175.59M278.64%1.14B-1,375.04%-321.19M160.42%502.23M120.20%80.27M43.09%877.17M-15.03%-637.32M97.55%-21.78M-268.60%-831.24M
Net other investing changes --011,657.51%1.05B-353.08%-50.07M---41.68M--0--700K17.78%-9.09M-584.44%-11.05M--0--0
Cash from discontinued investing activities
Investing cash flow 260.79%337.3M56.52%1.06B103.37%52.62M-55.96%-511.03M108.31%93.08M63.77%-209.78M45.95%680.36M-39.84%-1.56B68.69%-327.68M-455.67%-1.12B
Financing cash flow
Cash flow from continuing financing activities 113.61%40.71M-191.27%-1.09B-162.60%-472.82M-6.97%-241.7M-14,360.07%-1.13B-1,292.05%-299.18M24.24%1.2B363.93%755.31M-132.60%-225.96M99.18%-7.81M
Net issuance payments of debt --0-30.41%1B-50.57%482.94M--0-23,072.21%-954M--045.14%1.44B423.84%976.94M-100.36%-2.49M99.57%-4.12M
Net common stock issuance --0-1,186.12%-2.08B-279.36%-930.53M-8.32%-265.71M---169.46M---333.81M---161.55M---245.29M---245.29M--0
Proceeds from stock option exercised by employees 25.53%49.66M-99.96%66K280.86%231.99M12.34%29.28M64.52%51K14.62%39.56M53,376.07%163.1M41.11%60.91M51.50%26.06M-87.30%31K
Net other financing activities -81.64%-8.95M93.58%-15.46M-590.54%-257.22M-24.20%-5.27M-66.80%-6.22M-68.48%-4.93M-813.71%-240.81M-34.65%-37.25M61.32%-4.24M0.83%-3.73M
Cash from discontinued financing activities
Financing cash flow 113.61%40.71M-191.27%-1.09B-162.60%-472.82M-6.97%-241.7M-14,360.07%-1.13B-1,292.05%-299.18M24.24%1.2B363.93%755.31M-132.60%-225.96M99.18%-7.81M
Net cash flow
Beginning cash position -45.97%2.31B9.91%2.21B10.05%2.01B57.24%3.5B32.29%4.15B22.30%4.27B10.05%2.01B-4.90%1.83B17.20%2.22B41.90%3.14B
Current changes in cash 421.04%407.71M-95.69%97.84M13.26%212.49M-473.65%-1.28B29.08%-647.57M64.01%-127M35.26%2.27B289.92%187.62M-193.29%-223.34M-200.59%-913.1M
Effect of exchange rate changes -369.67%-10.84M89.85%-814K-226.59%-13.08M-143.22%-4.69M-575.32%-4.39M204.93%4.02M32.89%-8.02M-187.52%-4.01M70.42%10.85M110.51%924K
End cash Position -34.81%2.7B-45.97%2.31B9.91%2.21B9.91%2.21B57.24%3.5B32.29%4.15B22.30%4.27B10.05%2.01B10.05%2.01B17.20%2.22B
Free cash flow -221.43%-124.8M-117.74%-37.08M-416.99%-378.86M-2,022.03%-668.39M70.71%-22.25M180.80%102.77M68.41%209M-84.33%119.52M-72.30%34.78M-145.96%-75.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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