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Close Apr 26 09:30 ET

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Twitter (Delisted) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-92.23%29.7M

-67.68%126.09M

-36.28%632.69M

-259.99%-528.44M

81.10%388.98M

90.02%381.97M

58.12%390.18M

-23.82%992.87M

19.16%330.3M

-35.98%214.79M

Net income from continuing operations

-511.29%-270.01M

654.78%513.29M

80.50%-221.41M

-18.20%181.69M

-1,972.91%-536.76M

104.76%65.65M

909.97%68.01M

-177.48%-1.14B

87.01%222.12M

-21.53%28.66M

Operating gains losses

---22.59M

---970.47M

----

Depreciation and amortization

28.54%173.29M

22.30%160.28M

10.03%544.85M

13.07%145.54M

9.40%133.45M

8.86%134.81M

8.62%131.05M

6.36%495.18M

10.50%128.71M

1.66%121.98M

Deferred tax

-7,057.83%-59.56M

898.84%190.71M

-121.49%-228.77M

-30.22%-5.99M

-3,048.49%-199.77M

-99.92%856K

-239.88%-23.87M

194.82%1.06B

-129.12%-4.6M

-207.58%-6.35M

Other non cash items

-54.25%-5.05M

26.44%5.99M

-96.73%2.98M

-93.94%1.45M

-99.78%54K

-110.98%-3.27M

-63.77%4.74M

-2.51%90.97M

44.88%23.99M

-27.90%24.1M

Change In working capital

-223.57%-68.98M

-50.65%49.74M

120.46%5.03M

-489.44%-1B

1,327.62%850.57M

-72.93%55.82M

1,087.76%100.79M

-231.52%-24.6M

-84.55%-170.02M

-274.24%-69.29M

-Change in receivables

137.72%37.84M

0.76%190.74M

-1.01%-189.95M

26.61%-209.78M

49.34%-69.14M

-253.53%-100.33M

12.06%189.3M

-180.66%-188.04M

-77.62%-285.85M

-611.22%-136.47M

-Change in prepaid assets

86.09%67.86M

39.70%-48.84M

-1,999.05%-121.5M

-238.33%-43.11M

-22.19%-33.87M

296.01%36.47M

-1,195.41%-80.99M

121.61%6.4M

471.61%31.16M

-48.49%-27.72M

-Change in payables and accrued expense

-235.02%-162.69M

-462.05%-103.56M

98.72%281.34M

-1,185.35%-768.45M

925.31%947.73M

-8.71%120.49M

88.01%-18.43M

48.05%141.58M

4.35%70.8M

195.90%92.43M

-Change in other current assets

21.65%66.67M

34.13%66.05M

30.53%219.29M

28.32%59.4M

28.09%55.84M

39.21%54.8M

27.09%49.25M

12.09%168M

2.82%46.29M

22.16%43.6M

-Change in other current liabilities

-41.45%-78.66M

-42.56%-54.65M

-20.73%-184.15M

-24.03%-40.21M

-21.56%-49.99M

-40.11%-55.61M

2.44%-38.34M

-17.15%-152.53M

9.12%-32.42M

-16.87%-41.12M

Cash from discontinued investing activities

Operating cash flow

-92.23%29.7M

-67.68%126.09M

-36.28%632.69M

-259.99%-528.44M

81.10%388.98M

90.02%381.97M

58.12%390.18M

-23.82%992.87M

19.16%330.3M

-35.98%214.79M

Investing cash flow

Cash flow from continuing investing activities

260.79%337.3M

56.52%1.06B

103.37%52.62M

-55.96%-511.03M

108.31%93.08M

63.77%-209.78M

45.95%680.36M

-39.84%-1.56B

68.69%-327.68M

-455.67%-1.12B

Net PPE purchase and sale

44.37%-153.65M

10.40%-160.69M

-16.07%-1B

52.63%-138.39M

-41.66%-409.15M

-70.35%-276.19M

-48.17%-179.35M

-61.67%-864.18M

-95.11%-292.17M

-70.89%-288.84M

Net business purchase and sale

35.58%-9.38M

--0

31.89%-32.7M

28.88%-9.77M

--0

25.36%-14.56M

43.32%-8.38M

-61.87%-48.02M

-46.67%-13.73M

--0

Net investment purchase and sale

523.30%500.33M

-79.98%175.59M

278.64%1.14B

-1,375.04%-321.19M

160.42%502.23M

120.20%80.27M

43.09%877.17M

-15.03%-637.32M

97.55%-21.78M

-268.60%-831.24M

Net other investing changes

--0

11,657.51%1.05B

-353.08%-50.07M

---41.68M

--0

--700K

17.78%-9.09M

-584.44%-11.05M

--0

Cash from discontinued investing activities

Investing cash flow

260.79%337.3M

56.52%1.06B

103.37%52.62M

-55.96%-511.03M

108.31%93.08M

63.77%-209.78M

45.95%680.36M

-39.84%-1.56B

68.69%-327.68M

-455.67%-1.12B

Financing cash flow

Cash flow from continuing financing activities

113.61%40.71M

-191.27%-1.09B

-162.60%-472.82M

-6.97%-241.7M

-14,360.07%-1.13B

-1,292.05%-299.18M

24.24%1.2B

363.93%755.31M

-132.60%-225.96M

99.18%-7.81M

Net issuance payments of debt

--0

-30.41%1B

-50.57%482.94M

--0

-23,072.21%-954M

--0

45.14%1.44B

423.84%976.94M

-100.36%-2.49M

99.57%-4.12M

Net common stock issuance

--0

-1,186.12%-2.08B

-279.36%-930.53M

-8.32%-265.71M

---169.46M

---333.81M

---161.55M

---245.29M

--0

Proceeds from stock option exercised by employees

25.53%49.66M

-99.96%66K

280.86%231.99M

12.34%29.28M

64.52%51K

14.62%39.56M

53,376.07%163.1M

41.11%60.91M

51.50%26.06M

-87.30%31K

Net other financing activities

-81.64%-8.95M

93.58%-15.46M

-590.54%-257.22M

-24.20%-5.27M

-66.80%-6.22M

-68.48%-4.93M

-813.71%-240.81M

-34.65%-37.25M

61.32%-4.24M

0.83%-3.73M

Cash from discontinued financing activities

Financing cash flow

113.61%40.71M

-191.27%-1.09B

-162.60%-472.82M

-6.97%-241.7M

-14,360.07%-1.13B

-1,292.05%-299.18M

24.24%1.2B

363.93%755.31M

-132.60%-225.96M

99.18%-7.81M

Net cash flow

Beginning cash position

-45.97%2.31B

9.91%2.21B

10.05%2.01B

57.24%3.5B

32.29%4.15B

22.30%4.27B

10.05%2.01B

-4.90%1.83B

17.20%2.22B

41.90%3.14B

Current changes in cash

421.04%407.71M

-95.69%97.84M

13.26%212.49M

-473.65%-1.28B

29.08%-647.57M

64.01%-127M

35.26%2.27B

289.92%187.62M

-193.29%-223.34M

-200.59%-913.1M

Effect of exchange rate changes

-369.67%-10.84M

89.85%-814K

-226.59%-13.08M

-143.22%-4.69M

-575.32%-4.39M

204.93%4.02M

32.89%-8.02M

-187.52%-4.01M

70.42%10.85M

110.51%924K

End cash Position

-34.81%2.7B

-45.97%2.31B

9.91%2.21B

57.24%3.5B

32.29%4.15B

22.30%4.27B

10.05%2.01B

17.20%2.22B

Free cash flow

-221.43%-124.8M

-117.74%-37.08M

-416.99%-378.86M

-2,022.03%-668.39M

70.71%-22.25M

180.80%102.77M

68.41%209M

-84.33%119.52M

-72.30%34.78M

-145.96%-75.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-92.23%29.7M	-67.68%126.09M	-36.28%632.69M	-259.99%-528.44M	81.10%388.98M	90.02%381.97M	58.12%390.18M	-23.82%992.87M	19.16%330.3M	-35.98%214.79M
Net income from continuing operations	-511.29%-270.01M	654.78%513.29M	80.50%-221.41M	-18.20%181.69M	-1,972.91%-536.76M	104.76%65.65M	909.97%68.01M	-177.48%-1.14B	87.01%222.12M	-21.53%28.66M
Operating gains losses	---22.59M	---970.47M	----	----	----	----	----	----	----	----
Depreciation and amortization	28.54%173.29M	22.30%160.28M	10.03%544.85M	13.07%145.54M	9.40%133.45M	8.86%134.81M	8.62%131.05M	6.36%495.18M	10.50%128.71M	1.66%121.98M
Deferred tax	-7,057.83%-59.56M	898.84%190.71M	-121.49%-228.77M	-30.22%-5.99M	-3,048.49%-199.77M	-99.92%856K	-239.88%-23.87M	194.82%1.06B	-129.12%-4.6M	-207.58%-6.35M
Other non cash items	-54.25%-5.05M	26.44%5.99M	-96.73%2.98M	-93.94%1.45M	-99.78%54K	-110.98%-3.27M	-63.77%4.74M	-2.51%90.97M	44.88%23.99M	-27.90%24.1M
Change In working capital	-223.57%-68.98M	-50.65%49.74M	120.46%5.03M	-489.44%-1B	1,327.62%850.57M	-72.93%55.82M	1,087.76%100.79M	-231.52%-24.6M	-84.55%-170.02M	-274.24%-69.29M
-Change in receivables	137.72%37.84M	0.76%190.74M	-1.01%-189.95M	26.61%-209.78M	49.34%-69.14M	-253.53%-100.33M	12.06%189.3M	-180.66%-188.04M	-77.62%-285.85M	-611.22%-136.47M
-Change in prepaid assets	86.09%67.86M	39.70%-48.84M	-1,999.05%-121.5M	-238.33%-43.11M	-22.19%-33.87M	296.01%36.47M	-1,195.41%-80.99M	121.61%6.4M	471.61%31.16M	-48.49%-27.72M
-Change in payables and accrued expense	-235.02%-162.69M	-462.05%-103.56M	98.72%281.34M	-1,185.35%-768.45M	925.31%947.73M	-8.71%120.49M	88.01%-18.43M	48.05%141.58M	4.35%70.8M	195.90%92.43M
-Change in other current assets	21.65%66.67M	34.13%66.05M	30.53%219.29M	28.32%59.4M	28.09%55.84M	39.21%54.8M	27.09%49.25M	12.09%168M	2.82%46.29M	22.16%43.6M
-Change in other current liabilities	-41.45%-78.66M	-42.56%-54.65M	-20.73%-184.15M	-24.03%-40.21M	-21.56%-49.99M	-40.11%-55.61M	2.44%-38.34M	-17.15%-152.53M	9.12%-32.42M	-16.87%-41.12M
Cash from discontinued investing activities
Operating cash flow	-92.23%29.7M	-67.68%126.09M	-36.28%632.69M	-259.99%-528.44M	81.10%388.98M	90.02%381.97M	58.12%390.18M	-23.82%992.87M	19.16%330.3M	-35.98%214.79M
Investing cash flow
Cash flow from continuing investing activities	260.79%337.3M	56.52%1.06B	103.37%52.62M	-55.96%-511.03M	108.31%93.08M	63.77%-209.78M	45.95%680.36M	-39.84%-1.56B	68.69%-327.68M	-455.67%-1.12B
Net PPE purchase and sale	44.37%-153.65M	10.40%-160.69M	-16.07%-1B	52.63%-138.39M	-41.66%-409.15M	-70.35%-276.19M	-48.17%-179.35M	-61.67%-864.18M	-95.11%-292.17M	-70.89%-288.84M
Net business purchase and sale	35.58%-9.38M	--0	31.89%-32.7M	28.88%-9.77M	--0	25.36%-14.56M	43.32%-8.38M	-61.87%-48.02M	-46.67%-13.73M	--0
Net investment purchase and sale	523.30%500.33M	-79.98%175.59M	278.64%1.14B	-1,375.04%-321.19M	160.42%502.23M	120.20%80.27M	43.09%877.17M	-15.03%-637.32M	97.55%-21.78M	-268.60%-831.24M
Net other investing changes	--0	11,657.51%1.05B	-353.08%-50.07M	---41.68M	--0	--700K	17.78%-9.09M	-584.44%-11.05M	--0	--0
Cash from discontinued investing activities
Investing cash flow	260.79%337.3M	56.52%1.06B	103.37%52.62M	-55.96%-511.03M	108.31%93.08M	63.77%-209.78M	45.95%680.36M	-39.84%-1.56B	68.69%-327.68M	-455.67%-1.12B
Financing cash flow
Cash flow from continuing financing activities	113.61%40.71M	-191.27%-1.09B	-162.60%-472.82M	-6.97%-241.7M	-14,360.07%-1.13B	-1,292.05%-299.18M	24.24%1.2B	363.93%755.31M	-132.60%-225.96M	99.18%-7.81M
Net issuance payments of debt	--0	-30.41%1B	-50.57%482.94M	--0	-23,072.21%-954M	--0	45.14%1.44B	423.84%976.94M	-100.36%-2.49M	99.57%-4.12M
Net common stock issuance	--0	-1,186.12%-2.08B	-279.36%-930.53M	-8.32%-265.71M	---169.46M	---333.81M	---161.55M	---245.29M	---245.29M	--0
Proceeds from stock option exercised by employees	25.53%49.66M	-99.96%66K	280.86%231.99M	12.34%29.28M	64.52%51K	14.62%39.56M	53,376.07%163.1M	41.11%60.91M	51.50%26.06M	-87.30%31K
Net other financing activities	-81.64%-8.95M	93.58%-15.46M	-590.54%-257.22M	-24.20%-5.27M	-66.80%-6.22M	-68.48%-4.93M	-813.71%-240.81M	-34.65%-37.25M	61.32%-4.24M	0.83%-3.73M
Cash from discontinued financing activities
Financing cash flow	113.61%40.71M	-191.27%-1.09B	-162.60%-472.82M	-6.97%-241.7M	-14,360.07%-1.13B	-1,292.05%-299.18M	24.24%1.2B	363.93%755.31M	-132.60%-225.96M	99.18%-7.81M
Net cash flow
Beginning cash position	-45.97%2.31B	9.91%2.21B	10.05%2.01B	57.24%3.5B	32.29%4.15B	22.30%4.27B	10.05%2.01B	-4.90%1.83B	17.20%2.22B	41.90%3.14B
Current changes in cash	421.04%407.71M	-95.69%97.84M	13.26%212.49M	-473.65%-1.28B	29.08%-647.57M	64.01%-127M	35.26%2.27B	289.92%187.62M	-193.29%-223.34M	-200.59%-913.1M
Effect of exchange rate changes	-369.67%-10.84M	89.85%-814K	-226.59%-13.08M	-143.22%-4.69M	-575.32%-4.39M	204.93%4.02M	32.89%-8.02M	-187.52%-4.01M	70.42%10.85M	110.51%924K
End cash Position	-34.81%2.7B	-45.97%2.31B	9.91%2.21B	9.91%2.21B	57.24%3.5B	32.29%4.15B	22.30%4.27B	10.05%2.01B	10.05%2.01B	17.20%2.22B
Free cash flow	-221.43%-124.8M	-117.74%-37.08M	-416.99%-378.86M	-2,022.03%-668.39M	70.71%-22.25M	180.80%102.77M	68.41%209M	-84.33%119.52M	-72.30%34.78M	-145.96%-75.96M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Daily active users

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Heat List

Overall