(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -1,003.35%-953.5K | 0 | 99.72%-4.74K | -2.17M | -306.63K | -86.42K | -91.79K | -1.69M |
Net income from continuing operations | -68.41%2.25M | -112.55%-828.06K | 309.83%6.85M | --11.61M | --1.15M | --7.12M | --6.6M | ---3.27M |
Operating gains losses | 77.80%-1.64M | 72.33%-1.9M | -345.75%-7.45M | ---13.38M | ---2.13M | ---7.4M | ---6.88M | --3.03M |
Other non cash items | -6,118.88%-1.32M | ---450.7K | ---108.93K | ---54K | ---29.72K | ---21.22K | ---- | ---- |
Change In working capital | -211.03%-240.22K | 1,583.59%3.18M | 148.01%695.69K | ---339.48K | --704.29K | --216.35K | --188.97K | ---1.45M |
-Change in prepaid assets | 14.27%227.12K | 9.31%214.9K | 109.71%141.93K | ---864.18K | --201.62K | --198.76K | --196.6K | ---1.46M |
-Change in payables and accrued expense | -2,757.13%-467.34K | 38,954.25%2.97M | 4,487.11%553.76K | --524.69K | --502.67K | --17.59K | ---7.64K | --12.07K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -1,003.35%-953.5K | --0 | 99.72%-4.74K | ---2.17M | ---306.63K | ---86.42K | ---91.79K | ---1.69M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -300M | 0 | 0 | 0 | -300M |
Net other investing changes | ---- | ---- | ---- | ---300M | --0 | --0 | --0 | ---300M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---300M | --0 | --0 | --0 | ---300M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 953.5K | 0 | 0 | 302.18M | 0 | 0 | 0 | 302.18M |
Net issuance payments of debt | --953.5K | --0 | --0 | ---25.5K | --0 | --0 | --0 | ---25.5K |
Net common stock issuance | --0 | --0 | --0 | --294M | --0 | --0 | --0 | --294M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --8.87M | --0 | --0 | --0 | --8.87M |
Net other financing activities | ---- | ---- | ---- | ---668.67K | --0 | --0 | --0 | ---668.67K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --953.5K | --0 | --0 | --302.18M | --0 | --0 | --0 | --302.18M |
Net cash flow | ||||||||
Beginning cash position | -99.39%2.44K | -99.50%2.44K | --7.18K | --0 | --313.81K | --400.23K | --492.01K | --0 |
Current changes in cash | --0 | --0 | -100.96%-4.74K | --7.18K | ---306.63K | ---86.42K | ---91.79K | --492.01K |
End cash Position | -99.22%2.44K | -99.39%2.44K | -99.50%2.44K | --7.18K | --7.18K | --313.81K | --400.23K | --492.01K |
Free cash flow | -1,003.35%-953.5K | --0 | 99.72%-4.74K | ---2.17M | ---306.63K | ---86.42K | ---91.79K | ---1.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data