(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 | 23.46%-81.25K | -630.54K | -331.54K | -59.91K | -132.94K | -106.15K |
Net income from continuing operations | -53.52%3.29M | --3.99M | ---3.95M | --1.1M | ---225.69K | --7.07M |
Operating gains losses | 40.89%-4.5M | ---9.85M | --1.71M | ---3.61M | ---348.12K | ---7.61M |
Change In working capital | 158.16%1.13M | --5.23M | --1.9M | --2.45M | --440.86K | --439.41K |
-Change in prepaid assets | -44.45%-26.25K | --149.39K | --57.61K | --47.61K | --62.35K | ---18.17K |
-Change in payables and accrued expense | 153.64%1.16M | --5.08M | --1.85M | --2.4M | --378.51K | --457.58K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 23.46%-81.25K | ---630.54K | ---331.54K | ---59.91K | ---132.94K | ---106.15K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 25K | 0 | ||||
Net other investing changes | ---- | --25K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | --25K | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | -85K | 0 | 0 | 0 | -85K |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---85K | --0 | --0 | --0 | ---85K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | ---85K | --0 | --0 | --0 | ---85K |
Net cash flow | ||||||
Beginning cash position | -54.05%587.17K | --1.28M | --918.71K | --953.62K | --1.09M | --1.28M |
Current changes in cash | 57.49%-81.25K | ---690.54K | ---331.54K | ---34.91K | ---132.94K | ---191.15K |
End cash Position | -53.44%505.92K | --587.17K | --587.17K | --918.71K | --953.62K | --1.09M |
Free cash flow | 23.46%-81.25K | ---630.54K | ---331.54K | ---59.91K | ---132.94K | ---106.15K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data