(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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -82.19%-434.53K | -100.50%-341.85K | -94.66%-124.66K | -618.03K | 59.15%-144.99K | -238.51K | -170.5K | -64.04K | -354.95K |
Net income from continuing operations | -129.77%-183.17K | 56.93%-351.24K | -38.63%1.44M | --1.96M | 85.67%-178.94K | --615.2K | ---815.56K | --2.34M | ---1.25M |
Operating gains losses | 81.25%-163.5K | -149.50%-269.78K | 26.78%-1.8M | ---3.06M | -122.89%-277.95K | ---872K | --545K | ---2.45M | --1.21M |
Other non cash items | -6,874.37%-168.71K | -15,919.23%-99.96K | 80.53%-2.88K | ---21.9K | -231.28%-4.06K | ---2.42K | ---624 | ---14.8K | --3.09K |
Change In working capital | 347.29%92.64K | 264.84%367.33K | 286.29%236.71K | --498.64K | 197.65%315.96K | --20.71K | --100.68K | --61.28K | ---323.57K |
-Change in receivables | ---- | ---- | ---- | ---4.18K | ---4.18K | ---- | ---- | ---- | --0 |
-Change in prepaid assets | 927.59%61.25K | -105.00%-2.5K | 8.53%50K | --161.86K | 122.06%73.19K | ---7.4K | --50K | --46.07K | ---331.86K |
-Change in payables and accrued expense | 11.65%31.39K | 639.86%374.98K | 1,168.48%192.91K | --340.95K | 2,878.11%246.95K | --28.11K | --50.68K | --15.21K | --8.29K |
-Change in other working capital | ---- | ---5.15K | ---6.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -82.19%-434.53K | -100.50%-341.85K | -94.66%-124.66K | ---618.03K | 59.15%-144.99K | ---238.51K | ---170.5K | ---64.04K | ---354.95K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 75.48M | -2.3M | 0 | 0 | 0 | 0 | 0 | -116.15M |
Net other investing changes | --0 | --75.48M | ---2.3M | ---- | ---- | ---- | ---- | ---- | ---116.15M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | --75.48M | ---2.3M | --0 | --0 | --0 | --0 | --0 | ---116.15M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 270K | -75.48M | 2.3M | 0 | 0 | 0 | 0 | 0 | 117.76M |
Net issuance payments of debt | --270K | --413.77K | --2.3M | --0 | --0 | --0 | --0 | --0 | ---83.97K |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --112.7M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.45M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---307.88K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --270K | ---75.48M | --2.3M | --0 | --0 | --0 | --0 | --0 | --117.76M |
Net cash flow | |||||||||
Beginning cash position | -83.44%168.66K | -57.07%510.51K | -49.32%635.17K | --1.25M | --780.16K | --1.02M | --1.19M | --1.25M | --0 |
Current changes in cash | 31.02%-164.53K | -100.50%-341.85K | -94.66%-124.66K | ---618.03K | -111.57%-144.99K | ---238.51K | ---170.5K | ---64.04K | --1.25M |
End cash Position | -99.47%4.13K | -83.44%168.66K | -57.07%510.51K | --635.17K | -49.32%635.17K | --780.16K | --1.02M | --1.19M | --1.25M |
Free cash flow | -82.19%-434.53K | -100.50%-341.85K | -94.66%-124.66K | ---618.03K | 59.15%-144.99K | ---238.51K | ---170.5K | ---64.04K | ---354.95K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data
No Data