(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -44.85K | -492.59K |
Net income from continuing operations | ---1.15M | ---1.34M |
Other non cash items | ---74.1K | ---4.06K |
Change In working capital | --1.18M | --850.2K |
-Change in prepaid assets | --62.41K | --128.94K |
-Change in payables and accrued expense | --1.11M | --721.26K |
Cash from discontinued investing activities | ||
Operating cash flow | ---44.85K | ---492.59K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 20K | 25K |
Net issuance payments of debt | --20K | --25K |
Net common stock issuance | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | --20K | --25K |
Net cash flow | ||
Beginning cash position | --27.66K | --495.25K |
Current changes in cash | ---24.85K | ---467.59K |
End cash Position | --2.81K | --27.66K |
Free cash flow | ---44.85K | ---492.59K |
Currency Unit | USD | USD |
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