(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 | -182.79K | -210.45K | -153.51K | -844.22K | -844.22K | 0 | 0 | 0 |
Net income from continuing operations | --173.82K | --629.24K | --7.06M | --1.39M | --1.39M | --0 | --0 | --0 |
Operating gains losses | ---346.13K | ---925.14K | ---7.53M | ---2.02M | ---- | ---- | ---- | ---- |
Other non cash items | ---446.12K | ---128.35K | ---8.93K | --331.42K | ---- | ---- | ---- | ---- |
Change In working capital | --435.64K | --213.79K | --331.79K | ---551.37K | ---551.37K | --0 | --0 | --0 |
-Change in prepaid assets | --175.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | --116.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | --143.69K | ---202.96K | --331.79K | ---551.37K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | ---182.79K | ---210.45K | ---153.51K | ---844.22K | ---844.22K | --0 | --0 | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -101.05M | |||||||
Net other investing changes | ---- | ---- | ---- | ---101.05M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---- | ---101.05M | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 528.77%205K | 0 | 0 | 101.96M | 102.08M | -47.81K | 0 | -63.76K |
Net issuance payments of debt | --205K | --0 | --0 | --0 | ---5K | --0 | --0 | --5K |
Net common stock issuance | ---- | ---- | ---- | --105.1M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---3.14M | ---3.02M | ---47.81K | --0 | ---68.76K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 528.77%205K | --0 | --0 | --101.96M | --102.08M | ---47.81K | --0 | ---63.76K |
Net cash flow | ||||||||
Beginning cash position | -99.38%1.43K | -8.96%211.89K | 23.24%365.4K | --296.5K | --184.93K | --232.75K | --232.75K | --296.5K |
Current changes in cash | 146.46%22.21K | ---210.45K | -140.79%-153.51K | --68.9K | --180.47K | ---47.81K | --0 | ---63.76K |
End cash Position | -87.21%23.65K | -99.38%1.43K | -8.96%211.89K | --365.4K | --365.4K | --184.93K | --232.75K | --232.75K |
Free cash flow | ---182.79K | ---210.45K | ---153.51K | ---844.22K | ---844.22K | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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