(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 | 60.57%-97.61K | -31.12%-362.4K | -32.37%-281.78K | -1.48M | -743.03K | -247.54K | -276.39K | -212.88K |
Net income from continuing operations | 4.30%1.65M | 181.13%4.44M | -71.48%2.9M | --6.96M | --680.55K | --1.58M | ---5.47M | --10.16M |
Operating gains losses | 88.88%-250.97K | -220.13%-4.39M | 71.10%-3.02M | ---10.09M | ---1.05M | ---2.26M | --3.65M | ---10.44M |
Other non cash items | -2,134.04%-1.08M | -1,921.46%-278.25K | -241.89%-86.33K | ---86.1K | ---27.64K | ---48.49K | --15.28K | ---25.25K |
Change In working capital | -193.67%-414.68K | -108.48%-131.15K | -188.54%-77.46K | --1.74M | ---339.76K | --442.71K | --1.55M | --87.48K |
-Change in prepaid assets | 140.64%82.77K | 146.31%19.02K | 332.38%51.52K | ---256.59K | ---38.46K | ---203.68K | --7.72K | ---22.17K |
-Change in payables and accrued expense | -176.96%-497.45K | -109.75%-150.17K | -217.62%-128.98K | --1.99M | ---301.3K | --646.39K | --1.54M | --109.65K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 60.57%-97.61K | -31.12%-362.4K | -32.37%-281.78K | ---1.48M | ---743.03K | ---247.54K | ---276.39K | ---212.88K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 2,425,100.00%194K | 199.5K | 0 | -220M | 0 | -8 | 0 | -220M |
Net other investing changes | 2,425,100.00%194K | ---- | ---- | ---220M | --0 | ---8 | --0 | ---220M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 2,425,100.00%194K | --199.5K | --0 | ---220M | --0 | ---8 | --0 | ---220M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 766.67%100K | 0 | -99.77%500K | 221.51M | 0 | -15K | 0 | 221.52M |
Net issuance payments of debt | --100K | --0 | 1,100.00%500K | ---50K | --0 | --0 | --0 | ---50K |
Net common stock issuance | --0 | --0 | --0 | --215.6M | --0 | --0 | --0 | --215.6M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --6.4M | --0 | --0 | --0 | --6.4M |
Net other financing activities | ---- | ---- | ---- | ---442.02K | --0 | ---15K | --0 | ---427.02K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 766.67%100K | --0 | -99.77%500K | --221.51M | --0 | ---15K | --0 | --221.52M |
Net cash flow | ||||||||
Beginning cash position | -90.02%105.36K | -79.86%268.26K | 128.49%50.04K | --21.9K | --793.07K | --1.06M | --1.33M | --21.9K |
Current changes in cash | 174.80%196.39K | 41.06%-162.9K | -83.34%218.22K | --28.14K | ---743.03K | ---262.54K | ---276.39K | --1.31M |
End cash Position | -61.95%301.75K | -90.02%105.36K | -79.86%268.26K | --50.04K | --50.04K | --793.07K | --1.06M | --1.33M |
Free cash flow | 60.57%-97.61K | -31.12%-362.4K | -32.37%-281.78K | ---1.48M | ---743.03K | ---247.54K | ---276.39K | ---212.88K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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