(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 69.13%-267.26K | -1,993.32%-472.88K | -214.62K | -257.42K | -865.7K | 24.98K |
Net income from continuing operations | -92.08%458.47K | 4,451.44%2.27M | --147.86K | --1.11M | --5.79M | ---52.18K |
Operating gains losses | ---1M | ---3.34M | ---560.17K | ---1.63M | ---- | ---- |
Other non cash items | ---- | ---- | ---8.02K | --0 | ---25K | --50.95K |
Change In working capital | 153.22%276.12K | 2,154.72%590.87K | --205.71K | --257.06K | ---518.86K | --26.21K |
-Change in prepaid assets | 117.63%93.66K | --101.34K | --105.69K | --108.35K | ---531.25K | --0 |
-Change in payables and accrued expense | 730.97%182.46K | 1,768.01%489.53K | --100.02K | --139.13K | --21.96K | --26.21K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 69.13%-267.26K | -1,993.32%-472.88K | ---214.62K | ---257.42K | ---865.7K | --24.98K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | |||||
Net other investing changes | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -99.91%120.98K | 0 | 141.21M | 0 | ||
Net issuance payments of debt | 203.06%120.98K | ---- | ---- | --0 | ---117.38K | --0 |
Net common stock issuance | ---- | ---- | ---- | --25K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---25K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -99.91%120.98K | ---- | ---- | --0 | --141.21M | --0 |
Net cash flow | ||||||
Beginning cash position | 783.79%220.74K | --514.6K | --729.22K | --986.65K | --24.98K | --0 |
Current changes in cash | -115.21%-146.28K | -1,276.61%-293.87K | ---214.62K | ---257.42K | --961.67K | --24.98K |
End cash Position | -92.45%74.45K | 783.79%220.74K | --514.6K | --729.22K | --986.65K | --24.98K |
Free cash flow | 69.13%-267.26K | -1,993.32%-472.88K | ---214.62K | ---257.42K | ---865.7K | --24.98K |
Currency Unit | USD | USD | USD | USD | USD | USD |
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