(Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -16,320.00%-9.85M | 3.18M | 16,164.29%2.25M | 8.51M | -60K | -14K |
Net income from continuing operations | -163.77%-27.06M | ---13.89M | -36.31%-33.08M | ---9.67M | ---10.26M | ---24.27M |
Operating gains losses | -134,867.35%-66.04M | ---- | -1,906.45%-1.24M | --0 | --49K | ---62K |
Depreciation and amortization | 48,748.53%66.43M | --79K | 45.96%343K | ---27K | --136K | --235K |
Deferred tax | --0 | ---- | ---- | ---- | --0 | ---- |
Other non cash items | 87.77%13.11M | --13.11M | 29.66%27.19M | --7.63M | --6.98M | --20.97M |
Change In working capital | 26.85%3.7M | --3.89M | 219.21%9.04M | --10.57M | --2.92M | --2.83M |
-Change in receivables | -426.09%-6.29M | ---83K | 123.94%801K | --46K | --1.93M | ---3.35M |
-Change in prepaid assets | 247.35%4.23M | ---194K | 111.11%1K | --7M | ---2.87M | ---9K |
-Change in payables and accrued expense | 59.48%5.76M | --4.41M | 38.73%8.24M | --3.52M | --3.61M | --5.94M |
-Change in other working capital | ---- | ---249K | ---- | ---- | ---- | --249K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -16,320.00%-9.85M | --3.18M | 16,164.29%2.25M | --8.51M | ---60K | ---14K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -190.26%-1.55M | -2.13M | -303.55%-2.01M | -150K | 1.72M | 986K |
Net PPE purchase and sale | -879.75%-1.55M | ---133K | -45.76%-481K | --0 | ---158K | ---330K |
Net intangibles purchase and sale | --0 | ---2M | ---150K | ---150K | --0 | --0 |
Net investment purchase and sale | --0 | --0 | -204.56%-1.38M | --0 | --1.87M | --1.32M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -190.26%-1.55M | ---2.13M | -303.55%-2.01M | ---150K | --1.72M | --986K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 129.54%623K | -925K | -208.81%-10.46M | -8.05M | -2.11M | 9.61M |
Net issuance payments of debt | --0 | ---- | --0 | --0 | --0 | --1.09M |
Net common stock issuance | --623K | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | --0 | ---102K | ---2.71M | ---72K | ---2.11M | --0 |
Net other financing activities | --0 | ---823K | -190.87%-7.75M | ---7.97M | --0 | --8.52M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 129.54%623K | ---925K | -208.81%-10.46M | ---8.05M | ---2.11M | --9.61M |
Net cash flow | ||||||
Beginning cash position | 1,916.87%36.47M | --1.66M | 815.88%11.88M | --1.35M | --1.81M | --1.3M |
Current changes in cash | -2,273.79%-10.78M | --126K | -196.53%-10.22M | --310K | ---454K | --10.58M |
End cash Position | 1,797.19%25.69M | --1.79M | -85.99%1.66M | --1.66M | --1.35M | --11.88M |
Free cash flow | -5,129.36%-11.4M | --1.05M | 570.35%1.62M | --8.36M | ---218K | ---344K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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