(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 | 27.26%8.28M | -470.19%-8.62M | -101.00%-686K | -108.69%-1.56M | -140.48%-7.96M | -66.64%6.51M | -80.20%2.33M | 399.67%68.89M | 130.85%17.97M | -1.75%19.66M |
Net income from continuing operations | -22.58%-12.33M | -2,584.29%-8.89M | -12,747.01%-42.24M | -201.43%-13.81M | -196.84%-18.05M | -217.60%-10.06M | 99.18%-331K | 100.37%334K | 148.49%13.61M | 303.19%18.64M |
Operating gains losses | -951.36%-2.7M | -876.23%-3M | -97.02%1.23M | 107.61%155K | 305.88%945K | -102.99%-257K | -98.90%387K | 8,815.77%41.28M | 55.57%-2.04M | -106.15%-459K |
Depreciation and amortization | -28.61%5.63M | -34.85%5.8M | -23.93%31M | -27.54%7.45M | -33.85%6.76M | -33.79%7.89M | 6.75%8.91M | 15.82%40.75M | -24.12%10.29M | -13.24%10.21M |
Deferred tax | -1,571.32%-2.16M | --0 | -98.97%39K | -113.99%-182K | --0 | -136.13%-129K | 1,196.88%351K | 409.54%3.79M | 985.03%1.3M | 337.58%2.17M |
Other non cash items | 222.02%4.08M | 187.31%1.86M | 115.05%2.29M | 141.99%1.71M | 131.41%1.44M | 122.28%1.27M | -139.10%-2.13M | -183.86%-15.25M | -132.43%-4.08M | -304.09%-4.59M |
Change In working capital | 123.15%16.6M | 17.17%-4.11M | 4,597.44%7.02M | 2,163.69%3.8M | 111.20%737K | 261.36%7.44M | -145.66%-4.96M | -101.02%-156K | -98.92%168K | -181.68%-6.58M |
-Change in receivables | 1,233.52%9.59M | -180.74%-1.36M | 291.76%2.56M | 100.16%1K | 128.23%153K | 132.86%719K | -17.14%1.69M | -129.23%-1.34M | -109.35%-642K | 56.71%-542K |
-Change in inventory | -123.85%-1.68M | 136.38%979K | 236.52%6.91M | 155.76%2.02M | 130.74%545K | 1,747.77%7.04M | -4,977.36%-2.69M | -148.12%-5.06M | -154.84%-3.62M | -114.38%-1.77M |
-Change in payables and accrued expense | 1,666.08%9.79M | 3.88%-1.44M | -120.11%-1.93M | -77.99%979K | 86.80%-792K | 7.68%-625K | -112.62%-1.49M | 34,428.57%9.61M | 198.12%4.45M | -85.07%-6M |
-Change in other current assets | -463.37%-1.1M | 7.02%-2.29M | 78.81%-523K | -8.51%806K | -52.10%831K | 114.26%303K | 16.76%-2.46M | -1,264.15%-2.47M | 51.64%881K | 706.98%1.74M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---902K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.26%8.28M | -470.19%-8.62M | -101.00%-686K | -108.69%-1.56M | -140.48%-7.96M | -66.64%6.51M | -80.20%2.33M | 399.67%68.89M | 130.85%17.97M | -1.75%19.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.54%-13.61M | 11.42%-11.51M | -8.94%-45.72M | -28.13%-11.43M | 26.43%-6.41M | -88.29%-14.89M | 20.90%-12.99M | -1,020.78%-41.97M | -62.30%-8.92M | 23.36%-8.72M |
Net PPE purchase and sale | -52.29%-22.06M | 11.41%-11.51M | -4.84%-43.98M | -13.15%-10.09M | 26.10%-6.41M | -82.81%-14.49M | 20.95%-12.99M | -61.90%-41.95M | -65.71%-8.92M | 23.72%-8.68M |
Net business purchase and sale | ---- | ---- | ---328K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | 2,223.12%8.45M | ---- | -6,652.38%-1.42M | -12,625.00%-1.02M | ---- | -2,194.74%-398K | -128.57%-2K | -100.68%-21K | -300.00%-8K | -1,400.00%-39K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.54%-13.61M | 11.42%-11.51M | -8.94%-45.72M | -28.13%-11.43M | 26.43%-6.41M | -88.29%-14.89M | 20.90%-12.99M | -1,020.78%-41.97M | -62.30%-8.92M | 23.36%-8.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.21%-5.35M | 162.23%4.51M | 3,666.67%31.19M | 290.76%25.02M | 530.41%15.98M | -126.80%-2.57M | -189.73%-7.24M | 113.84%828K | -277.79%-13.12M | -142.52%-3.71M |
Net issuance payments of debt | -190.27%-8.38M | 125.48%1.85M | 164.42%9.4M | 127.23%3.61M | 472.84%15.92M | 43.62%-2.89M | -189.85%-7.25M | 34.90%-14.6M | -279.39%-13.27M | 40.96%-4.27M |
Net common stock issuance | --3.14M | --2.75M | 43.34%23.08M | ---- | ---- | --0 | --0 | --16.1M | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | -47.64%377K | --0 | -90.52%53K | 15,850.00%319K | 0.00%5K | 42.86%720K | 7,800.00%154K | 7,885.71%559K |
Net other financing activities | ---106K | ---94K | -19.64%-1.67M | ---- | ---- | ---- | ---- | -108.75%-1.4M | -89,344.44%-16.1M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.21%-5.35M | 162.23%4.51M | 3,666.67%31.19M | 290.76%25.02M | 530.41%15.98M | -126.80%-2.57M | -189.73%-7.24M | 113.84%828K | -277.79%-13.12M | -142.52%-3.71M |
Net cash flow | ||||||||||
Beginning cash position | -26.59%33.37M | -24.77%47.69M | 71.48%63.4M | -46.20%35.86M | -41.48%35.23M | 17.19%45.46M | 71.48%63.4M | 50.75%36.97M | 144.36%66.65M | 505.38%60.21M |
Current changes in cash | 2.42%-10.69M | 12.78%-15.62M | -154.85%-15.22M | 395.67%12.03M | -77.78%1.61M | -151.70%-10.95M | -625.90%-17.91M | 124.43%27.75M | -142.09%-4.07M | -58.36%7.23M |
Effect of exchange rate changes | -257.62%-1.13M | 5,304.00%1.3M | 63.46%-483K | -123.53%-192K | -24.05%-980K | 208.19%715K | 98.42%-25K | -1,712.20%-1.32M | 2,620.00%816K | -1,925.64%-790K |
End cash Position | -40.23%21.06M | -26.59%33.37M | -24.77%47.69M | -24.77%47.69M | -46.20%35.86M | -41.48%35.23M | 17.19%45.46M | 71.48%63.4M | 71.48%63.4M | 144.36%66.65M |
Free cash flow | -72.69%-13.79M | -88.76%-20.13M | -265.78%-44.66M | -228.61%-11.65M | -230.83%-14.37M | -168.97%-7.98M | -128.11%-10.66M | 322.23%26.94M | 276.59%9.06M | 27.19%10.98M |
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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