(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -108.19K | -161.15K | -195.83K | 0 |
Net income from continuing operations | ---520.89K | ---108.68K | -1,888.67%-320.46K | ---16.11K |
Other non cash items | ---1.49M | ---468.34K | -209.66%-27.41K | --25K |
Change In working capital | --1.9M | --415.87K | 1,811.03%152.04K | ---8.89K |
-Change in prepaid assets | --131.91K | --247.66K | ---35.85K | ---- |
-Change in payables and accrued expense | --1.77M | --278.94K | --77.17K | ---- |
-Change in other current assets | ---- | ---- | 1,346.09%110.73K | ---8.89K |
Cash from discontinued investing activities | ||||
Operating cash flow | ---108.19K | ---161.15K | ---195.83K | --0 |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | ||||
Cash from discontinued financing activities | ||||
Net cash flow | ||||
Beginning cash position | --2.63K | --163.78K | --359.61K | --0 |
Current changes in cash | --16.81K | ---161.15K | ---195.83K | ---- |
End cash Position | --19.44K | --2.63K | --163.78K | --0 |
Free cash flow | ---108.19K | ---161.15K | ---195.83K | --0 |
Currency Unit | USD | USD | USD | USD |
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