(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -568.83K | -329.44K | -128.41K |
Net income from continuing operations | --1.06M | --937.06K | --9.56M |
Operating gains losses | ---233.75K | ---1.17M | ---10.14M |
Other non cash items | ---1.32M | ---406.24K | ---26.67K |
Change In working capital | ---68.68K | --308.49K | --481.73K |
-Change in prepaid assets | --161.97K | --162.19K | --93.16K |
-Change in payables and accrued expense | ---230.66K | --146.3K | --388.57K |
Cash from discontinued investing activities | |||
Operating cash flow | ---568.83K | ---329.44K | ---128.41K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 562K | ||
Net issuance payments of debt | --562K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --562K | ---- | ---- |
Net cash flow | |||
Beginning cash position | --45.34K | --374.78K | --503.19K |
Current changes in cash | ---6.83K | ---329.44K | ---128.41K |
End cash Position | --38.51K | --45.34K | --374.78K |
Free cash flow | ---568.83K | ---329.44K | ---128.41K |
Currency Unit | USD | USD | USD |
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