(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -458.19K | -528.84K | -1.53M |
Net income from continuing operations | --115.9K | ---593.32K | ---1.05M |
Change In working capital | --262.65K | --207.75K | ---413.85K |
-Change in prepaid assets | --86.66K | --76.35K | ---591.22K |
-Change in payables and accrued expense | --175.99K | --131.4K | --177.37K |
Cash from discontinued investing activities | |||
Operating cash flow | ---458.19K | ---528.84K | ---1.53M |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | 0 | -175.95M |
Net other investing changes | --0 | --0 | ---175.95M |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | --0 | ---175.95M |
Financing cash flow | |||
Cash flow from continuing financing activities | -196K | 0 | 178.9M |
Net issuance payments of debt | ---200K | --0 | --175.85K |
Net common stock issuance | --0 | --0 | --169.05M |
Proceeds from stock option exercised by employees | --0 | --0 | --9.92M |
Net other financing activities | --4K | --0 | ---245.79K |
Cash from discontinued financing activities | |||
Financing cash flow | ---196K | --0 | --178.9M |
Net cash flow | |||
Beginning cash position | --887.96K | --1.42M | --0 |
Current changes in cash | ---654.19K | ---528.84K | --1.42M |
End cash Position | --233.76K | --887.96K | --1.42M |
Free cash flow | ---458.19K | ---528.84K | ---1.53M |
Currency Unit | USD | USD | USD |
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