(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 | 14.81%185.78M | -5.20%142.33M | 13.42%642.43M | 16.33%148.31M | 2.46%182.16M | 10.37%161.81M | 31.07%150.14M | 11.97%566.44M | 25.23%127.49M | 21.52%177.78M |
Net income from continuing operations | -41.64%103.69M | 213.55%251.48M | 184.59%861.62M | -38.96%103.99M | 589.18%499.77M | 341.71%177.66M | 307.96%80.2M | -30.02%302.76M | 94.65%170.36M | -68.27%72.52M |
Operating gains losses | 74.96%-26.88M | -458.43%-186.81M | -493.17%-597.7M | 72.13%-30.58M | -3,411.47%-426.33M | -1,150.12%-107.33M | -406.71%-33.45M | 60.45%-100.76M | -155.14%-109.75M | 93.18%-12.14M |
Depreciation and amortization | 2.28%79.17M | -0.05%79.02M | 2.62%304.94M | -3.68%74.61M | -2.53%73.85M | 7.01%77.41M | 10.45%79.06M | 9.08%297.16M | 10.41%77.46M | 7.66%75.77M |
Other non cash items | 38.01%6.54M | -17.18%8.02M | -21.49%25.38M | 61.53%4.04M | -35.14%6.93M | -15.88%4.74M | -28.38%9.68M | -31.43%32.32M | -54.89%2.5M | 26.59%10.68M |
Change In working capital | 132.25%21.7M | -163.94%-9.37M | 64.30%48.19M | 71.40%-3.74M | -9.73%27.94M | -48.66%9.34M | 317.44%14.65M | 246.07%29.33M | 28.88%-13.08M | 83.72%30.96M |
-Change in payables and accrued expense | 132.25%21.7M | -163.94%-9.37M | 64.30%48.19M | 71.40%-3.74M | -9.73%27.94M | -48.66%9.34M | 317.44%14.65M | 246.07%29.33M | 28.88%-13.08M | 83.72%30.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.81%185.78M | -5.20%142.33M | 13.42%642.43M | 16.33%148.31M | 2.46%182.16M | 10.37%161.81M | 31.07%150.14M | 11.97%566.44M | 25.23%127.49M | 21.52%177.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.29%-357.24M | 50.66%-103.76M | 2.78%-832.42M | -130.08%-687.3M | 301.59%450.48M | -119.73%-385.32M | -32.52%-210.28M | -54.25%-856.22M | 4.03%-298.72M | -354.42%-223.47M |
Net business purchase and sale | 78.12%-1.97M | ---10.55M | -264.51%-22.64M | -4,864.00%-2.48M | -741.27%-11.17M | -262.34%-8.99M | --0 | 82.00%-6.21M | 99.82%-50K | -132,700.00%-1.33M |
Net other investing changes | 91.25%-1.78M | 32.17%-30.42M | -196.47%-61.28M | 419.38%35.22M | -270.28%-31.32M | -5,313.59%-20.33M | -154.29%-44.85M | -46.55%63.53M | -195.83%-11.03M | -97.64%-8.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.29%-357.24M | 50.66%-103.76M | 2.78%-832.42M | -130.08%-687.3M | 301.59%450.48M | -119.73%-385.32M | -32.52%-210.28M | -54.25%-856.22M | 4.03%-298.72M | -354.42%-223.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.83%211.65M | -893.55%-120.03M | -4.10%225.93M | 39.43%313.78M | -73,800.82%-357.45M | 346.73%254.47M | -86.64%15.13M | 62.37%235.58M | 180.14%225.05M | 177.60%485K |
Net issuance payments of debt | 27.20%247.57M | -146.97%-45.08M | -43.07%237.98M | 30.65%331.01M | -925.41%-383.63M | 330.08%194.64M | -52.68%95.97M | 66.48%418.04M | 60.59%253.36M | 146.00%46.48M |
Net common stock issuance | -51.83%75.53M | 33.56%40.58M | 116.41%406.54M | 40.02%95.34M | 187.83%124.02M | 120.18%156.8M | 455.92%30.38M | -31.13%187.86M | 35.94%68.09M | -76.13%43.09M |
Cash dividends paid | -12.40%-107.65M | -12.45%-107.18M | -11.03%-394.49M | -12.66%-106.87M | -10.58%-96.54M | -10.63%-95.77M | -10.11%-95.31M | -11.48%-355.29M | -9.81%-94.86M | -12.25%-87.3M |
Net other financing activities | -219.95%-3.8M | 47.51%-8.36M | -60.40%-24.1M | -269.06%-5.7M | 27.13%-1.3M | 62.71%-1.19M | -86.90%-15.92M | 74.98%-15.03M | 96.24%-1.55M | 24.26%-1.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.83%211.65M | -893.55%-120.03M | -4.10%225.93M | 39.43%313.78M | -73,800.82%-357.45M | 346.73%254.47M | -86.64%15.13M | 62.37%235.58M | 180.14%225.05M | 177.60%485K |
Net cash flow | ||||||||||
Beginning cash position | -2.26%21.71M | 53.47%103.16M | -44.64%67.22M | 2,350.88%328.37M | -9.25%53.17M | -88.34%22.21M | -44.64%67.22M | 375.88%121.43M | -94.65%13.4M | 244.14%58.6M |
Current changes in cash | 29.80%40.19M | -80.97%-81.46M | 166.30%35.94M | -518.40%-225.21M | 708.87%275.2M | 123.48%30.96M | -165.19%-45.01M | -156.52%-54.21M | 141.69%53.83M | -119.36%-45.2M |
End cash Position | 16.41%61.9M | -2.26%21.71M | 53.47%103.16M | 53.47%103.16M | 2,350.88%328.37M | -9.25%53.17M | -88.34%22.21M | -44.64%67.22M | -44.64%67.22M | -94.65%13.4M |
Free cash flow | 14.81%185.78M | -5.20%142.33M | 13.42%642.43M | 16.33%148.31M | 2.46%182.16M | 10.37%161.81M | 31.07%150.14M | 11.97%566.44M | 25.23%127.49M | 21.52%177.78M |
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 | -- | -- |
No Data
No Data