(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 | 55.06%-97.09K | 23.97%-328.81K | -3,632.85%-930.6K | -667.63K | 5.8K | -216.05K | -432.46K | -24.93K |
Net income from continuing operations | -101.52%-78.4K | 47.18%-230.96K | 4,608.68%2.06M | --1.14M | ---3.54M | --5.17M | ---437.28K | ---45.63K |
Operating gains losses | 76.69%-1.23M | ---747.94K | ---3.25M | ---3.58M | --1.35M | ---5.27M | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.6K |
Change In working capital | 1,143.88%1.21M | 311.63%650.09K | 261,643.00%261.74K | --1.77M | --2.2M | ---115.91K | ---307.18K | --100 |
-Change in prepaid assets | 129.30%14.88K | 106.27%24.32K | --26.1K | ---80.17K | --358.47K | ---50.77K | ---387.87K | --0 |
-Change in payables and accrued expense | 1,819.50%1.12M | 768.50%700.77K | 235,544.00%235.64K | --1.85M | --1.84M | ---65.14K | --80.69K | --100 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 55.06%-97.09K | 23.97%-328.81K | -3,632.85%-930.6K | ---667.63K | --5.8K | ---216.05K | ---432.46K | ---24.93K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -1.8M | -183.54M | 0 | 0 | ||||
Net other investing changes | ---1.8M | ---- | ---- | ---183.54M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---1.8M | ---- | ---- | ---183.54M | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 1,024.84%1.83M | -98.82%2.18M | 2,660.00%690K | 184.47M | 0 | -197.47K | 184.64M | 25K |
Net issuance payments of debt | --1.83M | --2.18M | --690K | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --184.91M | --0 | ---210 | --184.88M | --25K |
Net other financing activities | ---- | ---- | ---- | ---440.2K | --0 | ---197.26K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 1,024.84%1.83M | -98.82%2.18M | 2,660.00%690K | --184.47M | --0 | ---197.47K | --184.64M | --25K |
Net cash flow | ||||||||
Beginning cash position | -87.47%83.3K | 23,715.71%16.67K | --257.27K | --0 | --251.47K | --664.99K | --70 | --0 |
Current changes in cash | 82.01%-74.37K | -89.98%66.63K | -343,814.29%-240.6K | --257.27K | --5.8K | ---413.52K | --664.92K | --70 |
End cash Position | -96.45%8.93K | -87.47%83.3K | 23,715.71%16.67K | --257.27K | --257.27K | --251.47K | --664.99K | --70 |
Free cash flow | 55.06%-97.09K | 23.97%-328.81K | -3,632.85%-930.6K | ---667.63K | --5.8K | ---216.05K | ---432.46K | ---24.93K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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