(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 63.65%-1.43M | -155.63%-1.92M | 56.61%-5.33M | -67.33%-15.32M | -446.32%-2.54M | 23.46%-3.95M | 278.19%3.45M | -338.66%-12.28M | 40.36%-9.15M | 126.26%734K |
Net income from continuing operations | -50.08%-3.82M | -725.14%-23.03M | 131.21%3.73M | -60.64%-16.17M | -211.01%-5.36M | 61.28%-2.54M | 169.24%3.68M | -297.74%-11.94M | 40.30%-10.06M | 210.17%4.83M |
Operating gains losses | 252.56%3.01M | 331.28%6.01M | -85.58%1.17M | 96.86%-244K | 5.04%-7.77M | ---1.98M | -18.38%1.39M | 722.58%8.11M | -471.27%-7.78M | -10,076.83%-8.18M |
Depreciation and amortization | -83.76%51K | -60.37%214K | -13.06%233K | 19.04%919K | -6.84%-203K | -5.42%314K | 68.22%540K | -13.27%268K | -33.62%772K | -157.75%-190K |
Other non cash items | 367.48%2.53M | 92.73%-533K | -101.45%-118K | -42.71%5.22M | -0.20%5.36M | -128.79%-947K | -1,781.88%-7.33M | 47,800.00%8.14M | 4,059.36%9.11M | 5,267.00%5.37M |
Change In working capital | 49.43%-2.36M | 110.13%603K | 16.34%-4.27M | -535.45%-16.31M | 27.26%-595K | -35.43%-4.66M | -854.12%-5.95M | -663.98%-5.1M | -1,437.13%-2.57M | -274.04%-818K |
-Change in receivables | 48.64%1.15M | -219.23%-1.48M | 48.22%-247K | 216.75%1.68M | 115.13%143K | 226.19%771K | 886.71%1.24M | -273.45%-477K | -187.85%-1.44M | -640.00%-945K |
-Change in prepaid assets | -121.09%-27K | 456.15%463K | 47.38%-331K | -305.00%-820K | -775.00%-189K | 540.00%128K | -146.26%-130K | -985.92%-629K | 477.36%400K | 175.68%28K |
-Change in payables and accrued expense | -83.08%102K | 20,500.00%3.47M | 1,225.93%2.43M | 115.52%3.28M | 94.13%2.91M | 140.09%603K | -101.75%-17K | -138.99%-216K | 168.70%1.52M | 121.93%1.5M |
-Change in other current assets | --11.59M | ---10.73M | ---169K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in other current liabilities | 465.84%589K | 517.73%919K | -3.33%-31K | 111.48%350K | 165.83%761K | 89.24%-161K | 44.58%-220K | ---30K | -802.53%-3.05M | -242.01%-1.16M |
-Change in other working capital | -162.41%-15.76M | 216.73%7.97M | -57.89%-5.92M | ---20.8M | ---4.22M | ---6M | ---6.83M | ---3.75M | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 0 | -87.27%-8.12M | -2.22M | -2.06M | -2.32M | -1.52M | -4.34M | |
Operating cash flow | 76.12%-1.43M | 70.47%-1.92M | 13.65%-5.33M | -73.73%-23.44M | -32.32%-4.77M | -16.49%-6M | -235.71%-6.5M | -120.44%-6.17M | 12.12%-13.49M | -28.84%-3.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.26%698K | 459.94%2.32M | 19.09%1.28M | -35.73%4M | -87.02%958K | 365.78%2.61M | -1,794.74%-644K | 604.23%1.07M | 882.52%6.22M | 11,450.77%7.38M |
Net PPE purchase and sale | --0 | -84.00%-92K | 50.00%-16K | ---69K | --28K | ---15K | ---50K | ---32K | --0 | --0 |
Net intangibles purchase and sale | --0 | 27.50%-145K | -57.79%-243K | -26.07%-798K | -208.44%-257K | 36.61%-187K | 32.66%-200K | 44.60%-154K | 51.01%-633K | 159.25%237K |
Net business purchase and sale | --0 | 100.70%7K | 99.30%-7K | -147.66%-3M | --0 | -43.47%-1M | ---1M | ---1M | 1,168.21%6.3M | 3,584.21%7M |
Net investment purchase and sale | -71.35%1.09M | 158.71%1.65M | -31.82%1.55M | 1,422.54%7.9M | 872.95%1.19M | --3.81M | 60.45%637K | --2.27M | --519K | --122K |
Net other investing changes | ---394K | ---- | ---- | -203.13%-33K | --0 | --0 | 50.00%-31K | -103.08%-2K | --32K | --19K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.26%698K | 478.14%2.32M | -35.99%1.28M | -19.96%4.84M | -88.28%844K | 365.78%2.61M | -1,713.16%-613K | 1,038.03%2M | 860.50%6.05M | 11,181.54%7.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 277.07%592K | -115.78%-491K | -76.47%3.05M | 96.43%15.44M | 85.81%-794K | -96.05%157K | -51.37%3.11M | 319.68%12.97M | -41.30%7.86M | -11,294.00%-5.6M |
Net issuance payments of debt | --1.41M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --7.86M | ---5.6M |
Net common stock issuance | --0 | --0 | --0 | ---509K | ---793K | --0 | --0 | --284K | --0 | --0 |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | -99.11%32K | --0 | --15.95M | ---1K | --157K | --3.58M | --12.22M | --0 | --0 |
Net other financing activities | ---822K | ---3.15M | 557.76%3.05M | ---- | ---- | ---- | ---- | --464K | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 4.74M | -74K | 0 | 549K | 4.26M | 0 | |
Financing cash flow | 277.07%592K | -113.41%-491K | -82.29%3.05M | 156.66%20.18M | 84.49%-868K | -96.05%157K | -42.79%3.66M | 457.57%17.23M | -41.30%7.86M | -11,294.00%-5.6M |
Net cash flow | ||||||||||
Beginning cash position | -97.42%260K | -97.40%351K | 198.89%1.35M | 1,309.38%451K | 178.95%6.82M | 118.13%10.06M | 12,180.91%13.51M | 1,309.38%451K | -98.85%32K | -13.96%2.45M |
Current changes in cash | 95.55%-144K | 97.36%-91K | -107.64%-997K | 277.80%1.58M | -140.05%-4.79M | -49.45%-3.24M | -176.59%-3.45M | 16,639.74%13.06M | 115.23%419K | 29.00%-2M |
End cash Position | -98.30%116K | -97.42%260K | -97.40%351K | 199.56%1.35M | 199.56%1.35M | 178.95%6.82M | 118.13%10.06M | 12,180.91%13.51M | 1,306.25%450K | 1,306.25%450K |
Free cash flow | 76.89%-1.43M | 68.06%-2.16M | 12.10%-5.59M | -72.09%-24.3M | -48.45%-4.99M | -13.89%-6.21M | -202.24%-6.75M | -106.56%-6.36M | 15.14%-14.12M | -7.51%-3.36M |
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 | -- |
No Data