(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 | 149.27%242.43M | 15.69%191.7M | 5,705.97%233.46M | 395.69%1.17B | 1,602.60%905.75M | -35.95%97.26M | 267.29%165.7M | -96.92%4.02M | -1.25%236.58M | -30.12%53.2M |
Net income from continuing operations | 69.68%123.4M | 68.07%126.96M | 40.94%114.95M | -14.42%195.16M | -150.37%-34.66M | -1.49%72.73M | 23.51%75.54M | 236.16%81.56M | -2.65%228.05M | 4.49%68.81M |
Operating gains losses | 32.82%-9.77M | 65.10%-13.32M | 19.28%-15.51M | -27.53%-105M | -15.27%-33.08M | 53.92%-14.54M | -198.03%-38.17M | -106.96%-19.21M | -222.82%-82.33M | -269.01%-28.69M |
Depreciation and amortization | 95.01%49.57M | 792.32%56.09M | 93.01%59.73M | 134.21%175.94M | 161.22%113.28M | 142.07%25.42M | -43.01%6.29M | 202.78%30.95M | 74.39%75.12M | 201.45%43.37M |
Deferred tax | ---- | ---- | ---- | -9,092.92%-22.06M | ---- | ---- | ---- | ---- | -115.98%-240K | ---- |
Other non cashItems | -72.81%22.56M | -65.65%46.52M | 143.94%44.08M | 604.81%896.18M | 582.87%778.08M | -8.45%82.97M | 180.39%135.45M | -263.23%-100.32M | 12.72%-177.53M | 13.55%-161.14M |
Change in working capital | 171.09%47.11M | -17.09%-34.33M | 144.49%26.15M | -234.92%-123.65M | -128.23%-38.76M | -232.79%-66.27M | -69.79%-29.32M | 226.45%10.7M | -46.97%91.65M | -26.76%137.29M |
-Change in receivables | -1,498.41%-13.22M | -108.22%-1.01M | 5,572.97%2.03M | 9.92%-35.92M | -1,369.02%-49.07M | 110.66%945K | 139.68%12.24M | 99.08%-37K | -862.56%-39.88M | 264.20%3.87M |
-Change in prepaid assets | 35.43%-2.07M | 35.48%-2.07M | 35.46%-2.07M | 88.42%-5.68M | 109.07%3.93M | -67.86%-3.2M | -67.73%-3.2M | -67.77%-3.2M | -1,160.85%-49.02M | -622.73%-43.3M |
-Change in other current assets | 18.56%-46.95M | 10.23%-6.2M | 145.34%31.42M | 282.07%82.35M | --134.1M | ---57.65M | ---6.9M | --12.81M | -424.81%-45.23M | ---- |
-Change in other current liabilities | 1,819.75%109.34M | 20.33%-25.06M | -563.39%-5.23M | -172.81%-164.4M | ---127.71M | ---6.36M | ---31.46M | --1.13M | 42.50%225.78M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 149.27%242.43M | 15.69%191.7M | 5,705.97%233.46M | 395.69%1.17B | 1,602.60%905.75M | -35.95%97.26M | 267.29%165.7M | -96.92%4.02M | -1.25%236.58M | -30.12%53.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.22%-587.02M | -3,618.24%-709.88M | 115.50%177.87M | -29.27%-3.15B | -138.02%-771.39M | -104.59%-1.25B | 101.16%20.18M | -593.48%-1.15B | -88.39%-2.44B | 79.63%-324.09M |
Net investment purchase and sale | 132.02%403.65M | 134.81%427.39M | 147.88%531.44M | -221.84%-5.17B | -166.56%-1.57B | -78.18%-1.26B | -149.43%-1.23B | -706.69%-1.11B | -12.32%-1.61B | 63.50%-589.6M |
Net proceeds payment for loan | -5,864.08%-956.67M | -218.80%-1.15B | -1,048.16%-336.42M | 74.13%-202.67M | -499.52%-1.16B | -84.08%16.6M | 178.45%965.53M | -154.27%-29.3M | -33,290.08%-783.29M | 806.91%289.22M |
Net PPE purchase and sale | -157.14%-23.65M | -183.48%-22.91M | -59.81%-15.31M | -4.36%-66.63M | -74.46%-39.77M | 30.97%-9.2M | 40.91%-8.08M | 31.81%-9.58M | -22.68%-63.84M | -73.50%-22.8M |
Net business purchase and sale | --0 | ---- | ---- | 111,113.55%2.31B | 42,217.43%2.01B | ---41K | ---- | ---- | -98.80%2.07M | ---4.78M |
Net other investing changes | -548.78%-10.36M | 1,010.25%32.68M | -236.74%-1.84M | -272.55%-20.74M | -537.58%-16.9M | -150.02%-1.6M | -299.56%-3.59M | -57.63%1.34M | -2.55%12.02M | -30.58%3.86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.22%-587.02M | -3,618.24%-709.88M | 115.50%177.87M | -29.27%-3.15B | -138.02%-771.39M | -104.59%-1.25B | 101.16%20.18M | -593.48%-1.15B | -88.39%-2.44B | 79.63%-324.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -85.42%94.52M | 295.70%695.83M | -103.32%-43.96M | 24.96%2.86B | 106.92%708.3M | 160.96%648.33M | -91.66%175.85M | 420.88%1.33B | 116.61%2.29B | -67.34%342.31M |
Increase decrease in deposit | -269.36%-1.19B | -290.94%-380.43M | -43.44%750.38M | -16.36%2.56B | -22.06%337.84M | 199.89%700.22M | -91.31%199.24M | 1,138.27%1.33B | 201.50%3.07B | 12.60%433.46M |
Net issuance payments of debt | 5,943.26%1.32B | 48,749.81%1.15B | -2,723.72%-594.85M | 197.87%588.5M | 884.29%541.59M | -39.76%21.89M | 101.47%2.35M | 105.54%22.67M | -3,741.28%-601.32M | -113.15%-69.06M |
Net commonstock issuance | --0 | -898.35%-26.69M | -8,114.04%-156.81M | -103.70%-185.68M | -54,750.21%-131.09M | -113,547.73%-50.01M | -73.35%-2.67M | 97.86%-1.91M | -27.14%-91.16M | 97.49%-239K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.02%-28K | ---- |
Cash dividends paid | -78.66%-42.49M | -84.65%-42.58M | -95.11%-42.68M | -26.53%-108.75M | -83.17%-40.03M | -11.41%-23.78M | -7.77%-23.06M | -2.47%-21.88M | -18.13%-85.95M | -12.76%-21.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -85.42%94.52M | 295.70%695.83M | -103.32%-43.96M | 24.96%2.86B | 106.92%708.3M | 160.96%648.33M | -91.66%175.85M | 420.88%1.33B | 116.61%2.29B | -67.34%342.31M |
Net cash flow | ||||||||||
Beginning cash position | 91.38%1.84B | 177.22%1.66B | 210.20%1.29B | 25.33%417.37M | 30.66%452.02M | 71.97%961.26M | 111.86%599.54M | 25.33%417.37M | 0.17%333.01M | -56.74%345.95M |
Current changes in cash | 50.89%-250.07M | -50.89%177.65M | 101.66%367.37M | 939.94%877.31M | 1,079.83%842.66M | -139.05%-509.24M | 31.07%361.72M | 464.20%182.17M | 14,700.35%84.36M | 115.30%71.42M |
End cash position | 251.67%1.59B | 91.38%1.84B | 177.22%1.66B | 210.20%1.29B | 210.20%1.29B | 30.66%452.02M | 71.97%961.26M | 111.86%599.54M | 25.33%417.37M | 25.33%417.37M |
Free cash flow | 137.75%205.49M | 7.44%169.29M | 3,536.02%212.04M | 544.94%1.1B | 2,845.24%862.63M | -37.59%86.43M | 238.70%157.56M | -105.30%-6.17M | -7.56%170.63M | -53.46%29.29M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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