(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 | 77.87%-33.93K | 102.65%23.7K | -8.89M | -27,217.30%-7.5M | -344.7K | -153.32K | -893.28K | -27.45K |
Net income from continuing operations | 114.45%212.75K | -65.08%3.36M | --6.69M | -90,603.63%-5.35M | --3.9M | ---1.47M | --9.61M | ---5.89K |
Operating gains losses | -354.68%-2.52M | 53.06%-4.57M | ---12.27M | --887.09K | ---4.41M | --991.06K | ---9.74M | ---- |
Other non cash items | ---- | ---- | --6.79M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 594.49%2.28M | 261.41%1.24M | ---3.31M | -14,001.04%-3.04M | --169.04K | --327.92K | ---766.97K | ---21.56K |
-Change in prepaid assets | -53.76%81.88K | 62.42%-229.64K | ---75.9K | --179.04K | --179.04K | --177.1K | ---611.08K | --0 |
-Change in payables and accrued expense | 1,355.68%2.2M | 1,041.44%1.47M | ---3.23M | -14,831.63%-3.22M | ---10K | --150.82K | ---155.89K | ---21.56K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 77.87%-33.93K | 102.65%23.7K | ---2.1M | -2,497.13%-712.91K | ---344.7K | ---153.32K | ---893.28K | ---27.45K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | -276M | 0 | 0 | 0 | -276M | 0 |
Net other investing changes | ---- | ---- | ---276M | --0 | --0 | --0 | ---276M | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | ---276M | --0 | --0 | --0 | ---276M | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 278.05M | 350.00%450K | 0 | 0 | 277.6M | 100K |
Net issuance payments of debt | --0 | --0 | --375K | 500.00%450K | --0 | --0 | ---75K | --75K |
Net common stock issuance | --0 | --0 | --270.48M | --0 | --0 | --0 | --270.48M | --25K |
Proceeds from stock option exercised by employees | --0 | --0 | --7.52M | --0 | --0 | --0 | --7.52M | --0 |
Net other financing activities | ---- | ---- | ---328.53K | --0 | --0 | --0 | ---328.53K | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --278.05M | 350.00%450K | --0 | --0 | --277.6M | --100K |
Net cash flow | ||||||||
Beginning cash position | -95.04%38.5K | -79.59%14.81K | --72.55K | --277.72K | --622.42K | --775.74K | --72.55K | --0 |
Current changes in cash | 77.87%-33.93K | -96.63%23.7K | ---57.74K | -462.39%-262.91K | ---344.7K | ---153.32K | --703.19K | --72.55K |
End cash Position | -99.26%4.58K | -95.04%38.5K | --14.81K | -79.59%14.81K | --277.72K | --622.42K | --775.74K | --72.55K |
Free cash flow | 77.87%-33.93K | 102.65%23.7K | ---2.1M | -2,497.13%-712.91K | ---344.7K | ---153.32K | ---893.28K | ---27.45K |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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