(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -190.96%-166.69K | -175.74%-234.46K | 59.87%-472.55K | -1.16M | -81.37K | 183.26K | -85.03K | -1.18M | 0 | 0 |
Net income from continuing operations | 1,074.40%1.13M | 166.69%2.46M | 160.62%6.87M | 97,439.96%3.83M | 170,314.71%5M | -11,531.00%-116.31K | ---3.69M | --2.64M | ---3.94K | ---2.94K |
Operating gains losses | -300.00%-426.4K | -169.24%-2.35M | -122.75%-6.61M | ---4.7M | ---5.33M | --213.2K | --3.39M | ---2.97M | ---- | ---- |
Other non cash items | -1,189.37%-1.24M | -6,591.76%-460.59K | -10,557.95%-628.61K | ---232.7K | ---123.96K | ---95.96K | ---6.88K | ---5.9K | ---- | ---- |
Change In working capital | 99.45%363.64K | -48.60%113.31K | 87.56%-104.61K | -1,693.29%-62.71K | 12,675.37%375.09K | 18,132.50%182.33K | --220.47K | ---840.59K | --3.94K | --2.94K |
-Change in prepaid assets | 11.71%156.79K | -34.78%93.03K | 113.12%124.7K | ---532.14K | --135.53K | --140.35K | --142.64K | ---950.66K | --0 | --0 |
-Change in payables and accrued expense | 392.80%206.86K | -73.95%20.28K | -308.33%-229.31K | 11,826.47%469.43K | 8,059.09%239.55K | 4,097.60%41.98K | --77.83K | --110.07K | --3.94K | --2.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -190.96%-166.69K | -175.74%-234.46K | 59.87%-472.55K | ---1.16M | ---81.37K | --183.26K | ---85.03K | ---1.18M | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 382.87K | 0 | 0 | -276M | 0 | 0 | 0 | -276M | 0 | 0 |
Net other investing changes | ---- | ---- | ---- | ---276M | --0 | --0 | --0 | ---276M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --382.87K | --0 | --0 | ---276M | --0 | --0 | --0 | ---276M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -99.77%625K | 277.26M | 100K | -140.8K | 0 | 277.3M | 0 | 0 |
Net issuance payments of debt | --0 | --0 | 587.13%625K | --246.7K | --100K | --275K | --0 | ---128.3K | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --270.48M | --0 | --0 | --0 | --270.48M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --7.52M | --0 | --0 | --0 | --7.52M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---987.88K | --0 | ---415.8K | --0 | ---572.08K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -99.77%625K | --277.26M | --100K | ---140.8K | --0 | --277.3M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -56.63%16.03K | 105.35%250.48K | --98.04K | --0 | --79.4K | --36.95K | --121.98K | --0 | --0 | --0 |
Current changes in cash | 409.22%216.18K | -175.74%-234.46K | 24.98%152.45K | --98.04K | --18.63K | --42.45K | ---85.03K | --121.98K | ---- | ---- |
End cash Position | 192.43%232.21K | -56.63%16.03K | 105.35%250.48K | --98.04K | --98.04K | --79.4K | --36.95K | --121.98K | --0 | --0 |
Free cash flow | -190.96%-166.69K | -175.74%-234.46K | 59.87%-472.55K | ---1.16M | ---81.37K | --183.26K | ---85.03K | ---1.18M | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data