(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 | 90.27%-14.03K | 66.87%-76.58K | -1,086,640.00%-163.01K | -404.09K | -28.7K | -144.2K | -231.18K | -15 |
Net income from continuing operations | 56.26%-134.15K | -309.21%-152.16K | -19,882.00%-440.6K | ---421.19K | ---75.12K | ---306.68K | ---37.18K | ---2.21K |
Other non cash items | ---172.39K | ---37.95K | ---712 | ---1.56K | ---999 | ---- | ---- | ---- |
Change In working capital | 79.41%292.52K | 158.52%113.53K | 12,607.90%278.3K | --18.66K | --47.42K | --163.04K | ---193.99K | --2.19K |
-Change in prepaid assets | 139.20%62.5K | ---3.04K | --43.74K | ---108.2K | --51.26K | ---159.46K | --0 | --0 |
-Change in payables and accrued expense | -28.68%230.02K | 160.09%116.57K | 10,610.55%234.56K | --126.86K | ---3.84K | --322.5K | ---193.99K | --2.19K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 90.27%-14.03K | 66.87%-76.58K | -1,086,646.67%-163.01K | ---404.09K | ---28.71K | ---144.2K | ---231.18K | ---15 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 4,600.39%41.04M | 100.06%30.63K | 2K | -50.91M | 0 | -911.96K | -50M | 0 |
Net other investing changes | 4,600.39%41.04M | --30.63K | --2K | ---50.91M | --0 | ---911.96K | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 4,600.39%41.04M | 100.06%30.63K | --2K | ---50.91M | --0 | ---911.96K | ---50M | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -5,315.23%-41.04M | 0 | 0 | 51.58M | 0 | 786.96K | 50.65M | 137.5K |
Net issuance payments of debt | 140.00%50K | --0 | --0 | --0 | --0 | ---125K | ---75K | --200K |
Net common stock issuance | -4,517.52%-41.09M | --0 | --0 | --53.01M | --0 | --930.2K | --52.05M | --25K |
Net other financing activities | ---- | ---- | ---- | ---1.43M | --0 | ---18.24K | ---1.32M | ---87.5K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -5,315.23%-41.04M | --0 | --0 | --51.58M | --0 | --786.96K | --50.65M | --137.5K |
Net cash flow | ||||||||
Beginning cash position | -90.62%52.27K | -28.56%98.22K | --259.23K | --0 | --287.93K | --557.13K | --137.49K | --0 |
Current changes in cash | 94.79%-14.03K | -110.95%-45.95K | -217.11%-161.01K | --259.23K | ---28.71K | ---269.2K | --419.64K | --137.49K |
End cash Position | -86.72%38.24K | -90.62%52.27K | -28.56%98.22K | --259.23K | --259.23K | --287.93K | --557.13K | --137.49K |
Free cash flow | 90.27%-14.03K | 66.87%-76.58K | -1,086,646.67%-163.01K | ---404.09K | ---28.71K | ---144.2K | ---231.18K | ---15 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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