(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (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 | -53.62%-208.22K | -24.53%-246.76K | 50.39%-331.7K | -1.34M | -341.04K | -135.54K | -198.16K | -668.57K |
Net income from continuing operations | -18.98%2.57M | 522.60%3.97M | 518.20%2.94M | --3M | --297.03K | --3.17M | ---938.85K | --476.33K |
Operating gains losses | 11.30%-3.19M | -828.55%-4.2M | -436.92%-3.24M | ---4.27M | ---640.51K | ---3.6M | --576.15K | ---603.53K |
Change In working capital | 40.98%418.85K | -110.21%-16.8K | 93.36%-35.92K | ---77.29K | --2.44K | --297.1K | --164.54K | ---541.37K |
-Change in prepaid assets | 10.72%97.25K | -11.49%81.67K | 105.53%34.92K | ---368.67K | --82.37K | --87.83K | --92.27K | ---631.14K |
-Change in payables and accrued expense | 53.68%321.6K | -236.24%-98.47K | -178.91%-70.84K | --291.37K | ---79.94K | --209.26K | --72.28K | --89.77K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -53.62%-208.22K | -24.53%-246.76K | 50.39%-331.7K | ---1.34M | ---341.04K | ---135.54K | ---198.16K | ---668.57K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 233.82K | 0 | 0 | -345M | 0 | 0 | 0 | -345M |
Net other investing changes | ---- | ---- | ---- | ---345M | --0 | --0 | --0 | ---345M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --233.82K | --0 | --0 | ---345M | --0 | --0 | --0 | ---345M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 197.69%300K | -99.96%150K | 346.54M | 0 | 0 | -307.08K | 346.85M |
Net issuance payments of debt | --0 | --300K | --150K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --353.93M | --0 | --0 | --0 | --353.93M |
Net other financing activities | ---- | ---- | ---- | ---7.39M | --0 | --0 | ---307.08K | ---7.08M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | 197.69%300K | -99.96%150K | --346.54M | --0 | --0 | ---307.08K | --346.85M |
Net cash flow | ||||||||
Beginning cash position | -90.00%67.21K | -98.81%13.97K | --195.67K | --0 | --536.72K | --672.25K | --1.18M | --0 |
Current changes in cash | 118.89%25.6K | 110.54%53.24K | -115.43%-181.7K | --195.67K | ---341.04K | ---135.54K | ---505.24K | --1.18M |
End cash Position | -82.71%92.81K | -90.00%67.21K | -98.81%13.97K | --195.67K | --195.67K | --536.72K | --672.25K | --1.18M |
Free cash flow | -53.62%-208.22K | -24.53%-246.76K | 50.39%-331.7K | ---1.34M | ---341.04K | ---135.54K | ---198.16K | ---668.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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