(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 | -148.22%-105.3M | -272.77%-58.33M | -85.87%-153.89M | -61.91%-54.15M | -2,395.59%-41.67M | -82.10%-42.42M | 43.85%-15.65M | -43.53%-82.79M | -138.92%-33.45M | 110.97%1.82M |
Net income from continuing operations | -118.73%-123.09M | -109.68%-74.45M | -50.39%-236.55M | -65.59%-78.45M | -274.61%-66.33M | -78.68%-56.27M | 41.53%-35.5M | -118.06%-157.29M | -126.04%-47.38M | 13.56%-17.71M |
Depreciation and amortization | 54.82%1.32M | 98.10%1.25M | 65.78%3.97M | 109.88%1.27M | 100.33%1.21M | 43.10%850K | 7.65%633K | 51.55%2.39M | 10.36%607K | 29.06%604K |
Change In working capital | 17.85%-1.37M | -305.87%-1.12M | 121.63%14.81M | 215.50%7.59M | -16.17%8.33M | -962.18%-1.66M | 109.30%545K | 339.89%6.68M | -10.62%2.41M | 2,047.08%9.94M |
-Change in prepaid assets | 37.55%-4.14M | 57.92%1.64M | -20.26%-2.86M | 116.81%247K | 42.52%2.49M | -4,020.12%-6.63M | 136.75%1.04M | 54.60%-2.37M | -140.43%-1.47M | 318.95%1.75M |
-Change in payables and accrued expense | -188.51%-2.74M | -19.61%3.4M | 90.84%13.75M | 253.24%3.87M | -59.43%2.55M | 383.79%3.1M | 361.00%4.23M | 405.54%7.2M | 211.97%1.1M | 837.44%6.28M |
-Change in other current assets | --2K | ---20K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | 195.97%5.51M | -30.00%-6.14M | 111.45%3.92M | 25.10%3.48M | 72.40%3.3M | 66.85%1.86M | -19.33%-4.72M | -65.21%1.85M | -5.82%2.78M | -9.42%1.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -148.22%-105.3M | -272.77%-58.33M | -85.87%-153.89M | -61.91%-54.15M | -2,395.59%-41.67M | -82.10%-42.42M | 43.85%-15.65M | -43.53%-82.79M | -138.92%-33.45M | 110.97%1.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,030.11%76.94M | 23.46%-60.41M | 102.60%5.46M | 144.00%75.22M | 110.88%17.44M | -107.40%-8.27M | -931.64%-78.93M | 41.83%-210.03M | -55.28%-170.98M | -100.22%-160.37M |
Net PPE purchase and sale | -108.89%-1.53M | -212.59%-447K | -92.01%-2.43M | 0.77%-387K | -624.22%-1.17M | -182.24%-731K | 68.50%-143K | 27.52%-1.26M | 48.75%-390K | 79.75%-161K |
Net investment purchase and sale | 1,140.53%78.47M | 23.89%-59.97M | 103.78%7.89M | 144.32%75.61M | 111.62%18.61M | -106.73%-7.54M | -892.24%-78.79M | 41.90%-208.77M | -56.00%-170.59M | -102.03%-160.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,030.11%76.94M | 23.46%-60.41M | 102.60%5.46M | 144.00%75.22M | 110.88%17.44M | -107.40%-8.27M | -931.64%-78.93M | 41.83%-210.03M | -55.28%-170.98M | -100.22%-160.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.93%8.97M | -95.91%396K | -96.99%24M | -99.42%2.61M | 503.81%2.38M | -97.35%9.34M | 38,616.00%9.68M | 118.24%798.74M | 874,949.02%446.17M | -99.79%394K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 115.40%785.47M | 63,808.96%433.86M | --0 |
Proceeds from stock option exercised by employees | -3.93%8.97M | -95.91%396K | 80.90%24M | -78.65%2.61M | 368.31%2.38M | 1,645.98%9.34M | 38,616.00%9.68M | 890.96%13.27M | 1,836.67%12.2M | 429.17%508K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.93%8.97M | -95.91%396K | -96.99%24M | -99.42%2.61M | 503.81%2.38M | -97.35%9.34M | 38,616.00%9.68M | 118.24%798.74M | 874,949.02%446.17M | -99.79%394K |
Net cash flow | ||||||||||
Beginning cash position | -33.64%311.41M | -22.45%429.76M | 1,048.29%554.17M | 30.01%406.08M | -9.07%427.92M | 1,472.74%469.27M | 1,050.02%554.17M | -52.23%48.26M | 81.16%312.35M | 497.34%470.59M |
Current changes in cash | 53.12%-19.39M | -39.40%-118.35M | -124.59%-124.42M | -90.21%23.68M | 86.19%-21.84M | -109.38%-41.35M | -362.67%-84.9M | 1,058.75%505.91M | 294.71%241.75M | -268.91%-158.16M |
End cash Position | -31.76%292.02M | -33.64%311.41M | -22.45%429.76M | -22.45%429.76M | 30.01%406.08M | -9.07%427.92M | 1,472.74%469.27M | 1,048.29%554.17M | 1,048.29%554.17M | 81.16%312.35M |
Free cash flow | -147.56%-106.83M | -272.22%-58.78M | -85.96%-156.31M | -61.18%-54.54M | -2,689.54%-42.83M | -83.20%-43.15M | 44.24%-15.79M | -41.44%-84.06M | -129.24%-33.84M | 109.54%1.65M |
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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