(Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -120.01K | -320.43K | -312.41K | -231.41K | -116 |
Net income from continuing operations | --3.97M | --7.07M | --1.57M | ---1.23M | ---779.91K |
Operating gains losses | ---3.61M | ---7.22M | ---1.81M | --672.58K | --295.5K |
Other non cash items | ---576.99K | ---5.59K | ---7.84K | ---21.01K | --373.13K |
Change In working capital | --96.61K | ---157.41K | ---70.33K | --349.77K | --111.4K |
-Change in prepaid assets | ---- | ---- | ---- | ---6.68K | ---- |
-Change in payables and accrued expense | --89.94K | ---157.41K | ---70.33K | --356.45K | --111.4K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---120.01K | ---320.43K | ---312.41K | ---231.41K | ---116 |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | -400M | -400M | ||
Net other investing changes | ---- | ---- | ---- | ---400M | ---400M |
Cash from discontinued investing activities | |||||
Investing cash flow | --0 | ---- | ---- | ---400M | ---400M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -8.25K | -11.3K | -8K | 401.27M | 401.14M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | ---150K |
Net common stock issuance | --0 | --0 | --0 | --392M | --392M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --9.75M | --9.75M |
Net other financing activities | ---8.25K | ---11.3K | ---8K | ---478.56K | ---458.11K |
Cash from discontinued financing activities | |||||
Financing cash flow | ---8.25K | ---11.3K | ---8K | --401.27M | --401.14M |
Net cash flow | |||||
Beginning cash position | --387.89K | --719.62K | --1.04M | --0 | --150K |
Current changes in cash | ---128.26K | ---331.73K | ---320.41K | --1.04M | --1.14M |
End cash Position | --259.63K | --387.89K | --719.62K | --1.04M | --1.29M |
Free cash flow | ---120.01K | ---320.43K | ---312.41K | ---231.41K | ---116 |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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