(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 | -70.04K | -64.12K | -682,080.00%-136.44K | -20 |
Net income from continuing operations | --88.01K | ---163.29K | -54,154.17%-221.36K | ---408 |
Other non cash items | ---395.17K | ---118.22K | -2,646.91%-9.88K | --388 |
Change In working capital | --237.12K | --217.4K | --94.8K | --0 |
-Change in prepaid assets | --139.16K | --140.05K | --78.1K | --0 |
-Change in payables and accrued expense | --97.97K | --77.34K | --16.7K | --0 |
Cash from discontinued investing activities | ||||
Operating cash flow | ---70.04K | ---64.12K | -682,080.00%-136.44K | ---20 |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 25K |
Net issuance payments of debt | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --25K |
Cash from discontinued financing activities | ||||
Financing cash flow | --0 | --0 | --0 | --25K |
Net cash flow | ||||
Beginning cash position | --368.02K | --432.13K | --568.57K | --0 |
Current changes in cash | ---70.04K | ---64.12K | -646.18%-136.44K | --24.98K |
End cash Position | --297.97K | --368.02K | 1,629.92%432.13K | --24.98K |
Free cash flow | ---70.04K | ---64.12K | -682,080.00%-136.44K | ---20 |
Currency Unit | USD | USD | USD | USD |
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