(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 | 0.48%22.59M | 23.08%21.59M | 10.17%82.05M | 49.90%18.8M | 24.93%23.23M | -7.20%22.48M | -8.24%17.54M | 17.60%74.48M | 3.23%12.54M | -22.94%18.59M |
Net income from continuing operations | -106.42%-952K | -96.89%1.9M | 614.22%105.15M | 13.10%-14.26M | 1,167.44%43.43M | -63.21%14.84M | 1,294.02%61.15M | -49.44%14.72M | -494.93%-16.41M | -110.66%-4.07M |
Operating gains losses | 31.33%-14.53M | 96.17%-2.61M | -154.77%-142.67M | -13.96%-4.19M | -1,559.82%-49.2M | 54.65%-21.16M | -2,425.95%-68.13M | -13.45%-56M | -57.70%-3.68M | 93.25%-2.96M |
Depreciation and amortization | 8.48%22.57M | 7.69%22.83M | 0.38%83.31M | 6.17%21.35M | -0.53%19.95M | -0.58%20.81M | -3.19%21.2M | 12.07%82.99M | -0.68%20.11M | 8.28%20.06M |
Other non cash items | 70.80%-382K | -1,240.48%-3.38M | 497.62%1.67M | 1,072.06%661K | 2,046.21%2.57M | -990.00%-1.31M | -152.00%-252K | -25.37%-420K | -36.00%-68K | -91.30%-132K |
Change In working capital | 193.43%11.76M | 34.78%-2.06M | 264.27%11.52M | 200.42%9.75M | 462.06%916K | -24.37%4.01M | -34.38%-3.15M | 13.83%-7.01M | -9.18%-9.71M | -103.47%-253K |
-Change in receivables | 118.34%576K | 208.60%4.08M | 38.01%-9.75M | 111.84%453K | 50.66%-3.3M | -201.82%-3.14M | 54.65%-3.76M | -248.24%-15.72M | -104.98%-3.83M | -301.53%-6.7M |
-Change in payables and accrued expense | 10.11%7.92M | -619.49%-2.88M | 144.08%21.26M | 258.07%9.3M | -34.51%4.22M | 225.08%7.19M | -90.67%554K | 340.60%8.71M | 5.96%-5.88M | 102.58%6.44M |
-Change in other working capital | ---- | -6,887.50%-3.26M | ---- | ---- | ---- | ---- | --48K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.48%22.59M | 23.08%21.59M | 10.17%82.05M | 49.90%18.8M | 24.93%23.23M | -7.20%22.48M | -8.24%17.54M | 17.60%74.48M | 3.23%12.54M | -22.94%18.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.40%-70.34M | -62.84%69.38M | 245.97%39.41M | -291.84%-129.77M | 178.79%50.53M | -150.28%-68.03M | 387.04%186.68M | 91.31%-27M | 87.26%-33.12M | -161.44%-64.14M |
Capital expenditure reported | -4.22%-6.22M | -97.19%-8.21M | -63.00%-27.9M | -82.22%-8.87M | -169.75%-8.91M | -117.02%-5.97M | 32.88%-4.16M | 20.18%-17.12M | 12.90%-4.87M | 30.15%-3.3M |
Net business purchase and sale | -118.16%-23.74M | -180.69%-5.98M | -337.14%-52.82M | -193.94%-8.19M | -3,299.42%-41.17M | -40.00%-10.88M | -67.12%7.41M | 147.27%22.27M | 141.76%8.71M | 74.21%-1.21M |
Net other investing changes | 609.41%35.72M | 683.09%115.67M | -155.84%-20.03M | -83.90%7.22M | 48.96%-12.45M | 142.00%5.04M | -172.31%-19.84M | 190.68%35.88M | 290.95%44.81M | -446.85%-24.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.40%-70.34M | -62.84%69.38M | 245.97%39.41M | -291.84%-129.77M | 178.79%50.53M | -150.28%-68.03M | 387.04%186.68M | 91.31%-27M | 87.26%-33.12M | -161.44%-64.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.33%48.3M | 91.38%-12.29M | -311.97%-43.92M | 738.55%108.64M | 31.00%-48.01M | 212.07%37.94M | -228.16%-142.49M | -91.57%20.72M | -93.93%12.96M | 29.26%-69.57M |
Net issuance payments of debt | 2,804.07%73.74M | 106.23%6.53M | -1,021.15%-206.61M | -100.54%-449K | 8.95%-98.54M | 93.43%-2.73M | -216.94%-104.89M | -79.85%22.43M | -45.33%82.45M | 18.27%-108.22M |
Net common stock issuance | 99.98%-9K | --0 | -211.81%-119.55M | 100.05%13K | -4,417.94%-33.75M | -563,862.50%-45.1M | -322.26%-40.71M | -336.38%-38.34M | -704.93%-27.96M | -12,550.00%-747K |
Net preferred stock issuance | -100.66%-697K | -103.38%-1.1M | 184.42%360.97M | 857.23%119.56M | 73.87%102.99M | 227.95%105.85M | -36.38%32.57M | -39.29%126.91M | -121.65%-15.79M | 10.11%59.23M |
Cash dividends paid | -28.63%-23.38M | -19.71%-23.06M | -6.25%-79.64M | -5.70%-22.26M | -6.49%-19.94M | -0.87%-18.18M | -12.31%-19.26M | -25.08%-74.95M | -30.01%-21.06M | -23.03%-18.72M |
Proceeds from stock option exercised by employees | 207,900.00%2.08M | 3,598.31%6.58M | 5,818.18%7.16M | 98,250.00%5.9M | --1.08M | --1K | 54.78%178K | -97.46%121K | -99.60%6K | --0 |
Net other financing activities | -79.18%-3.43M | 88.00%-1.25M | 59.50%-6.26M | 225.52%5.88M | 113.36%149K | 71.05%-1.92M | -242.42%-10.37M | -44.98%-15.45M | -1,146.28%-4.69M | 81.02%-1.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.33%48.3M | 91.38%-12.29M | -311.97%-43.92M | 738.55%108.64M | 31.00%-48.01M | 212.07%37.94M | -228.16%-142.49M | -91.57%20.72M | -93.93%12.96M | 29.26%-69.57M |
Net cash flow | ||||||||||
Beginning cash position | 52.30%275.18M | 65.19%196.51M | 134.32%118.96M | 57.08%198.83M | -28.39%173.07M | 55.72%180.69M | 134.32%118.96M | -2.83%50.77M | 48.34%126.58M | 338.27%241.7M |
Current changes in cash | 107.20%548K | 27.46%78.68M | 13.72%77.55M | 69.48%-2.33M | 122.37%25.76M | -106.06%-7.61M | -5.42%61.73M | 4,720.12%68.19M | 77.96%-7.62M | -481.43%-115.12M |
End cash Position | 59.31%275.73M | 52.30%275.18M | 65.19%196.51M | 65.19%196.51M | 57.08%198.83M | -28.39%173.07M | 55.72%180.69M | 134.32%118.96M | 134.32%118.96M | 48.34%126.58M |
Free cash flow | -0.87%16.37M | 0.02%13.38M | -5.59%54.15M | 29.42%9.94M | -6.34%14.32M | -23.10%16.51M | 3.58%13.38M | 36.94%57.36M | 16.97%7.68M | -21.18%15.29M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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