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0.533
-0.007-1.30%

15min DelayClose Apr 26 16:00 ET

0.540
+0.007+1.31%

Post 16:02 ET

92.93MMarket Cap-439P/E (TTM)

Latch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-205.67%-43.8M

-97.35%-105.86M

-228.54%-42.18M

-187.94%-30.84M

-18.51M

-14.33M

-12.63%-53.64M

-12.84M

-10.71M

-47.63M

Net income from continuing operations

-16.09%-44.23M

-152.02%-166.32M

-180.87%-53.91M

-115.69%-34.24M

---40.07M

---38.1M

-31.39%-65.99M

---19.19M

---15.87M

---50.23M

Operating gains losses

-274.23%-6.27M

569.71%9.97M

-630.05%-7.81M

---1.07M

--15.26M

--3.6M

56.08%1.49M

--1.47M

----

--954K

Depreciation and amortization

130.63%1.51M

134.37%3.24M

125.68%1.07M

157.01%825K

--689K

--653K

91.15%1.38M

--475K

--321K

--723K

Other non cash items

-48.60%994K

251.16%4.54M

-19.59%1.01M

--37K

--1.56M

--1.93M

722.93%1.29M

--1.26M

----

--157K

Change In working capital

-344.96%-7.14M

67.37%10.8M

218.28%7.84M

-182.40%-3.56M

--3.61M

--2.91M

302.70%6.45M

--2.46M

--4.32M

---3.18M

-Change in receivables

-282.76%-4.24M

-1,423.84%-19.31M

-2,264.24%-8.13M

-2,716.67%-7.1M

---2.97M

---1.11M

80.37%-1.27M

---344K

---252K

---6.45M

-Change in inventory

-1,598.32%-8.05M

-53.52%-3.51M

-201.03%-2.15M

-158.79%-629K

---1.26M

--537K

32.32%-2.29M

--2.13M

--1.07M

---3.38M

-Change in prepaid assets

133.46%811K

-39.76%-2.45M

45.03%-874K

-835.87%-2.32M

--3.17M

---2.42M

-139.15%-1.75M

---1.59M

--315K

---733K

-Change in payables and accrued expense

-108.88%-272K

629.29%20.44M

3,390.93%12.32M

469.58%3.97M

--1.09M

--3.06M

93.71%2.8M

--353K

--697K

--1.45M

-Change in other current assets

-1,245.28%-713K

-19.96%-661K

-162.84%-230K

-539.62%-339K

---39K

---53K

-174.13%-551K

--366K

---53K

---201K

-Change in other current liabilities

-126.77%-166K

52.24%1.6M

-75.32%57K

-83.97%59K

--864K

--620K

--1.05M

--231K

--368K

--0

-Change in other working capital

140.85%5.49M

73.68%14.68M

420.61%6.85M

28.24%2.79M

--2.77M

--2.28M

37.84%8.45M

--1.32M

--2.18M

--6.13M

Cash from discontinued investing activities

Operating cash flow

-205.67%-43.8M

-97.35%-105.86M

-228.54%-42.18M

-187.94%-30.84M

---18.51M

---14.33M

-12.63%-53.64M

---12.84M

---10.71M

---47.63M

Investing cash flow

Cash flow from continuing investing activities

800.75%12.17M

-4,977.96%-277.66M

-7,331.84%-73.06M

-16,802.70%-200.3M

-2.58M

-1.74M

-45.19%-5.47M

-983K

-1.19M

-3.77M

Net PPE purchase and sale

-153.79%-736K

-472.86%-1.54M

-275.34%-548K

-13,533.33%-409K

---294K

---290K

70.37%-269K

---146K

---3K

---908K

Net intangibles purchase and sale

-43.08%-2.07M

-40.01%-7.28M

4.54%-799K

-132.91%-2.75M

---2.28M

---1.45M

-81.91%-5.2M

---837K

---1.18M

---2.86M

Net investment purchase and sale

--14.97M

---268.84M

---75.71M

----

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

800.75%12.17M

-4,977.96%-277.66M

-7,331.84%-73.06M

-16,802.70%-200.3M

---2.58M

---1.74M

-45.19%-5.47M

---983K

---1.19M

---3.77M

Financing cash flow

Cash flow from continuing financing activities

-204.26%-2.18M

584.60%447.78M

-100.60%-287K

-107.78%-552K

446.53M

2.09M

-1.03%65.41M

47.97M

7.09M

66.09M

Net issuance payments of debt

-2,107.55%-1.06M

-102.97%-1.63M

-97.91%1M

-77.80%1.56M

---4.25M

--53K

510.14%54.88M

--47.84M

--7.05M

--9M

Net common stock issuance

-91.15%180K

1,341.59%3.26M

60.29%218K

386.96%224K

--781K

--2.04M

-25.66%226K

--136K

--46K

--304K

Net preferred stock issuance

----

--0

----

-81.86%10.3M

--0

--56.79M

Net other financing activities

---1.29M

--446.16M

---1.51M

---2.34M

----

Cash from discontinued financing activities

Financing cash flow

-204.26%-2.18M

584.60%447.78M

-100.60%-287K

-107.78%-552K

--446.53M

--2.09M

-1.03%65.41M

--47.97M

--7.09M

--66.09M

Net cash flow

Beginning cash position

106.15%124.78M

11.64%60.53M

811.53%240.31M

1,414.08%472M

--46.54M

--60.53M

37.18%54.22M

--26.36M

--31.17M

--39.52M

Current changes in cash

-141.92%-33.82M

920.31%64.26M

-438.27%-115.52M

-4,720.91%-231.69M

--425.45M

---13.98M

-57.14%6.3M

--34.15M

---4.81M

--14.7M

Effect of exchange rate changes

11.11%-8K

-146.15%-6K

-106.67%-1K

--0

--4K

---9K

--13K

--15K

---5K

--0

End cash Position

95.43%90.96M

106.15%124.78M

811.53%240.31M

--472M

--46.54M

11.64%60.53M

--60.53M

--26.36M

--54.22M

Free cash flow

-190.10%-46.61M

-94.01%-114.68M

-214.92%-43.53M

-185.84%-34.01M

---21.08M

---16.07M

-15.02%-59.11M

---13.82M

---11.9M

---51.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-205.67%-43.8M	-97.35%-105.86M	-228.54%-42.18M	-187.94%-30.84M	-18.51M	-14.33M	-12.63%-53.64M	-12.84M	-10.71M	-47.63M
Net income from continuing operations	-16.09%-44.23M	-152.02%-166.32M	-180.87%-53.91M	-115.69%-34.24M	---40.07M	---38.1M	-31.39%-65.99M	---19.19M	---15.87M	---50.23M
Operating gains losses	-274.23%-6.27M	569.71%9.97M	-630.05%-7.81M	---1.07M	--15.26M	--3.6M	56.08%1.49M	--1.47M	----	--954K
Depreciation and amortization	130.63%1.51M	134.37%3.24M	125.68%1.07M	157.01%825K	--689K	--653K	91.15%1.38M	--475K	--321K	--723K
Other non cash items	-48.60%994K	251.16%4.54M	-19.59%1.01M	--37K	--1.56M	--1.93M	722.93%1.29M	--1.26M	----	--157K
Change In working capital	-344.96%-7.14M	67.37%10.8M	218.28%7.84M	-182.40%-3.56M	--3.61M	--2.91M	302.70%6.45M	--2.46M	--4.32M	---3.18M
-Change in receivables	-282.76%-4.24M	-1,423.84%-19.31M	-2,264.24%-8.13M	-2,716.67%-7.1M	---2.97M	---1.11M	80.37%-1.27M	---344K	---252K	---6.45M
-Change in inventory	-1,598.32%-8.05M	-53.52%-3.51M	-201.03%-2.15M	-158.79%-629K	---1.26M	--537K	32.32%-2.29M	--2.13M	--1.07M	---3.38M
-Change in prepaid assets	133.46%811K	-39.76%-2.45M	45.03%-874K	-835.87%-2.32M	--3.17M	---2.42M	-139.15%-1.75M	---1.59M	--315K	---733K
-Change in payables and accrued expense	-108.88%-272K	629.29%20.44M	3,390.93%12.32M	469.58%3.97M	--1.09M	--3.06M	93.71%2.8M	--353K	--697K	--1.45M
-Change in other current assets	-1,245.28%-713K	-19.96%-661K	-162.84%-230K	-539.62%-339K	---39K	---53K	-174.13%-551K	--366K	---53K	---201K
-Change in other current liabilities	-126.77%-166K	52.24%1.6M	-75.32%57K	-83.97%59K	--864K	--620K	--1.05M	--231K	--368K	--0
-Change in other working capital	140.85%5.49M	73.68%14.68M	420.61%6.85M	28.24%2.79M	--2.77M	--2.28M	37.84%8.45M	--1.32M	--2.18M	--6.13M
Cash from discontinued investing activities
Operating cash flow	-205.67%-43.8M	-97.35%-105.86M	-228.54%-42.18M	-187.94%-30.84M	---18.51M	---14.33M	-12.63%-53.64M	---12.84M	---10.71M	---47.63M
Investing cash flow
Cash flow from continuing investing activities	800.75%12.17M	-4,977.96%-277.66M	-7,331.84%-73.06M	-16,802.70%-200.3M	-2.58M	-1.74M	-45.19%-5.47M	-983K	-1.19M	-3.77M
Net PPE purchase and sale	-153.79%-736K	-472.86%-1.54M	-275.34%-548K	-13,533.33%-409K	---294K	---290K	70.37%-269K	---146K	---3K	---908K
Net intangibles purchase and sale	-43.08%-2.07M	-40.01%-7.28M	4.54%-799K	-132.91%-2.75M	---2.28M	---1.45M	-81.91%-5.2M	---837K	---1.18M	---2.86M
Net investment purchase and sale	--14.97M	---268.84M	---75.71M	----	----	--0	--0	--0	----	--0
Cash from discontinued investing activities
Investing cash flow	800.75%12.17M	-4,977.96%-277.66M	-7,331.84%-73.06M	-16,802.70%-200.3M	---2.58M	---1.74M	-45.19%-5.47M	---983K	---1.19M	---3.77M
Financing cash flow
Cash flow from continuing financing activities	-204.26%-2.18M	584.60%447.78M	-100.60%-287K	-107.78%-552K	446.53M	2.09M	-1.03%65.41M	47.97M	7.09M	66.09M
Net issuance payments of debt	-2,107.55%-1.06M	-102.97%-1.63M	-97.91%1M	-77.80%1.56M	---4.25M	--53K	510.14%54.88M	--47.84M	--7.05M	--9M
Net common stock issuance	-91.15%180K	1,341.59%3.26M	60.29%218K	386.96%224K	--781K	--2.04M	-25.66%226K	--136K	--46K	--304K
Net preferred stock issuance	----	--0	--0	--0	----	----	-81.86%10.3M	--0	--0	--56.79M
Net other financing activities	---1.29M	--446.16M	---1.51M	---2.34M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-204.26%-2.18M	584.60%447.78M	-100.60%-287K	-107.78%-552K	--446.53M	--2.09M	-1.03%65.41M	--47.97M	--7.09M	--66.09M
Net cash flow
Beginning cash position	106.15%124.78M	11.64%60.53M	811.53%240.31M	1,414.08%472M	--46.54M	--60.53M	37.18%54.22M	--26.36M	--31.17M	--39.52M
Current changes in cash	-141.92%-33.82M	920.31%64.26M	-438.27%-115.52M	-4,720.91%-231.69M	--425.45M	---13.98M	-57.14%6.3M	--34.15M	---4.81M	--14.7M
Effect of exchange rate changes	11.11%-8K	-146.15%-6K	-106.67%-1K	--0	--4K	---9K	--13K	--15K	---5K	--0
End cash Position	95.43%90.96M	106.15%124.78M	106.15%124.78M	811.53%240.31M	--472M	--46.54M	11.64%60.53M	--60.53M	--26.36M	--54.22M
Free cash flow	-190.10%-46.61M	-94.01%-114.68M	-214.92%-43.53M	-185.84%-34.01M	---21.08M	---16.07M	-15.02%-59.11M	---13.82M	---11.9M	---51.39M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall