(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 | -2,574.66%-331.23K | 39.38%-161.75K | 78.07%-280.62K | -1.6M | 29.07%-39.5K | -12.38K | -266.81K | -1.28M | -55.68K |
Net income from continuing operations | -68.38%1.36M | 143.71%2.43M | 341.09%3.29M | ---2.16M | 967.79%466.08K | --4.3M | ---5.57M | ---1.36M | ---53.71K |
Operating gains losses | 77.91%-1.03M | ---2.94M | ---4.11M | ---344.67K | ---734.17K | ---4.65M | ---- | ---- | ---- |
Other non cash items | -1,351.70%-1.09M | -618.83%-444.28K | 168.34%153.02K | --142.99K | ---86.69K | --87.02K | --85.63K | --57.02K | ---- |
Change In working capital | 67.65%425.98K | 360.25%785.96K | 1,337.85%389.86K | --767.26K | 16,095.99%315.28K | --254.09K | --170.77K | --27.11K | ---1.97K |
-Change in prepaid assets | -12.22%92.88K | -7.85%92.88K | 112.33%85.92K | ---393.45K | 5,014.81%96.87K | --105.8K | --100.79K | ---696.9K | ---1.97K |
-Change in payables and accrued expense | 124.63%333.11K | 890.37%693.08K | -58.02%303.94K | --1.16M | --218.41K | --148.29K | --69.98K | --724.02K | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -2,574.66%-331.23K | 39.38%-161.75K | 78.07%-280.62K | ---1.6M | 29.07%-39.5K | ---12.38K | ---266.81K | ---1.28M | ---55.68K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -287.5M | 0 | 0 | 0 | -287.5M | 0 |
Net other investing changes | ---- | ---- | ---- | ---287.5M | --0 | --0 | --0 | ---287.5M | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | --0 | --0 | ---287.5M | --0 | --0 | --0 | ---287.5M | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -56.92%280.05K | 0 | 0 | 289.94M | 0 | 650K | 0 | 289.29M | 65.01K |
Net issuance payments of debt | --0 | --0 | --0 | --490.38K | --0 | --650K | --0 | ---159.63K | --159.63K |
Net common stock issuance | --0 | --0 | --0 | --287.5M | --0 | --0 | --0 | --287.5M | --25K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --7.65M | --0 | --0 | --0 | --7.65M | --0 |
Net other financing activities | ---- | ---- | ---- | ---5.7M | --0 | --0 | --0 | ---5.7M | ---119.62K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -56.92%280.05K | --0 | --0 | --289.94M | --0 | --650K | --0 | --289.29M | --65.01K |
Net cash flow | |||||||||
Beginning cash position | 60.56%412.96K | 9.68%574.71K | 9,072.34%855.32K | --9.33K | --894.82K | --257.2K | --524.01K | --9.33K | --0 |
Current changes in cash | -108.03%-51.18K | 39.38%-161.75K | -154.52%-280.62K | --846K | -523.54%-39.5K | --637.62K | ---266.81K | --514.68K | --9.33K |
End cash Position | -59.57%361.78K | 60.56%412.96K | 9.68%574.71K | --855.32K | 9,072.34%855.32K | --894.82K | --257.2K | --524.01K | --9.33K |
Free cash flow | -2,574.66%-331.23K | 39.38%-161.75K | 78.07%-280.62K | ---1.6M | 29.07%-39.5K | ---12.38K | ---266.81K | ---1.28M | ---55.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data
No Data