(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 | -38.59%-33.33M | -64.03%-43.13M | -29.67%-22.39M | -24.88%-98.58M | -70.42%-30.97M | -24.05M | -26.29M | -17.27M | -8.12%-78.95M | -18.17M |
Net income from continuing operations | -51.63%-60.31M | 5.83%-36.31M | -30.67%-53.63M | -33.14%-166.55M | -26.60%-47.17M | ---39.78M | ---38.55M | ---41.05M | -35.67%-125.09M | ---37.26M |
Operating gains losses | -1,035.60%-10.17M | -564.56%-16.92M | -115.46%-887K | 326.74%14.51M | 60.30%4.04M | --1.09M | --3.64M | --5.74M | 34.88%3.4M | --2.52M |
Depreciation and amortization | 44.14%11.2M | 49.94%10.31M | 53.11%9.33M | 52.26%29.46M | 52.32%8.72M | --7.77M | --6.88M | --6.1M | 102.24%19.35M | --5.72M |
Other non cash items | 66.82%8.61M | 63.46%8.04M | 49.65%11.46M | 28.18%24.82M | 14.09%7.08M | --5.16M | --4.92M | --7.66M | 264.27%19.36M | --6.2M |
Change In working capital | 903.32%12.99M | -163.24%-9.25M | 88.28%7.62M | -177.24%-2.29M | -196.50%-4.11M | --1.3M | ---3.52M | --4.05M | 179.87%2.96M | --4.26M |
-Change in receivables | -905.36%-451K | -96.43%-55K | 62.82%-29K | 17.43%-270K | -2.33%-220K | --56K | ---28K | ---78K | -516.98%-327K | ---215K |
-Change in prepaid assets | -413.17%-1.64M | -154.26%-4.24M | 256.21%742K | -3,334.57%-5.24M | -528.35%-2.78M | ---319K | ---1.67M | ---475K | 109.51%162K | --649K |
-Change in payables and accrued expense | 678.49%15.56M | -63.09%-5.71M | 74.82%7.34M | 106.68%2.23M | -116.55%-474K | --2M | ---3.5M | --4.2M | -59.01%1.08M | --2.86M |
-Change in other current assets | -5,100.00%-450K | -7,280.00%-369K | -3,011.11%-280K | -12,300.00%-248K | -12,050.00%-243K | --9K | ---5K | ---9K | 97.47%-2K | ---2K |
-Change in other current liabilities | 494.48%862K | --0 | --4K | -35.80%782K | -430.83%-1.36M | --145K | --2M | --0 | --1.22M | --412K |
-Change in other working capital | -50.08%-893K | 449.69%1.11M | -140.64%-165K | -44.59%461K | 75.05%968K | ---595K | ---318K | --406K | 216.35%832K | --553K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.59%-33.33M | -64.03%-43.13M | -29.67%-22.39M | -24.88%-98.58M | -70.42%-30.97M | ---24.05M | ---26.29M | ---17.27M | -8.12%-78.95M | ---18.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.21%-19.72M | -4.33%-20.83M | -67.23%-16.75M | -91.90%-68.9M | -147.52%-19.63M | -19.29M | -19.97M | -10.02M | 61.87%-35.91M | -7.93M |
Net PPE purchase and sale | -2.21%-19.72M | -4.33%-20.83M | -67.23%-16.75M | -91.90%-68.9M | -147.52%-19.63M | ---19.29M | ---19.97M | ---10.02M | 21.45%-35.91M | ---7.93M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.21%-19.72M | -4.33%-20.83M | -67.23%-16.75M | -91.90%-68.9M | -147.52%-19.63M | ---19.29M | ---19.97M | ---10.02M | 61.87%-35.91M | ---7.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.46%-42K | -711.42%-3.05M | 33.48%176.45M | 170.73%171.42M | 2,641.40%38.08M | 650K | 499K | 132.19M | -70.43%63.32M | 1.39M |
Net issuance payments of debt | -114.89%-404K | -73.33%-312K | -21.07%8.53M | 58.81%48.71M | 25,115.03%38.27M | ---188K | ---180K | --10.81M | -74.37%30.67M | ---153K |
Net preferred stock issuance | --0 | --0 | --0 | 289.91%119.85M | --0 | --0 | --0 | --119.85M | -67.36%30.74M | --0 |
Proceeds from stock option exercised by employees | -8.66%116K | 149.14%289K | 357.84%467K | 310.93%752K | 516.67%407K | --127K | --116K | --102K | -28.79%183K | --66K |
Net other financing activities | -65.40%246K | -637.83%-3.03M | 11,601.75%167.45M | 22.13%2.1M | -140.79%-602K | --711K | --563K | --1.43M | --1.72M | --1.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.46%-42K | -711.42%-3.05M | 33.48%176.45M | 170.73%171.42M | 2,641.40%38.08M | --650K | --499K | --132.19M | -70.43%63.32M | --1.39M |
Net cash flow | ||||||||||
Beginning cash position | 17.54%101.06M | 27.58%168.07M | 14.65%30.76M | -65.76%26.83M | -16.03%43.28M | --85.98M | --131.74M | --26.83M | 149.32%78.37M | --51.55M |
Current changes in cash | -24.36%-53.09M | -46.44%-67.01M | 30.89%137.31M | 107.63%3.93M | 49.34%-12.52M | ---42.69M | ---45.76M | --104.91M | -209.80%-51.54M | ---24.71M |
End cash Position | 10.82%47.97M | 17.54%101.06M | 27.58%168.07M | 14.65%30.76M | 14.65%30.76M | --43.28M | --85.98M | --131.74M | -65.76%26.83M | --26.83M |
Free cash flow | -22.40%-53.05M | -38.26%-63.96M | -43.46%-39.14M | -45.83%-167.49M | -93.84%-50.6M | ---43.34M | ---46.26M | ---27.28M | 31.31%-114.85M | ---26.1M |
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 | -- | -- | -- | -- | -- | -- |
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