(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 | 64.51%-165.42K | -204.45%-663.7K | -802.82%-868.14K | -1.1M | -320.28K | -466.06K | -218K | -96.16K |
Net income from continuing operations | -177.63%-9.18M | -238.56%-7.52M | 43.74%8.01M | --23.19M | --366.14K | --11.83M | --5.43M | --5.57M |
Operating gains losses | 146.11%5.75M | 179.77%4.84M | -60.27%-9.18M | ---24.87M | ---598.74K | ---12.47M | ---6.07M | ---5.73M |
Other non cash items | -5,541.52%-1.3M | -10,727.54%-363.26K | -25.25%-39.73K | ---85.13K | ---27.03K | ---23.03K | ---3.36K | ---31.72K |
Change In working capital | 2,173.15%4.57M | 449.51%2.37M | 281.62%338.21K | --660.87K | ---60.65K | --200.89K | --432K | --88.63K |
-Change in prepaid assets | -9.30%59.88K | 1,949.14%59.88K | -264.76%-43K | --138.75K | --49.88K | --66.01K | ---3.24K | --26.1K |
-Change in payables and accrued expense | 3,241.33%4.51M | 431.66%2.31M | 509.67%381.21K | --522.12K | ---110.53K | --134.88K | --435.24K | --62.53K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 64.51%-165.42K | -204.45%-663.7K | -802.82%-868.14K | ---1.1M | ---320.28K | ---466.06K | ---218K | ---96.16K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | -5.52M | -2.76M | 0 | ||||
Net other investing changes | --0 | ---- | ---- | ---5.52M | ---2.76M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | ---- | ---- | ---5.52M | ---2.76M | --0 | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 100K | 22.83%3.39M | 4,020.84%1.05M | 5.49M | 2.76M | 0 | 2.76M | -26.78K |
Net issuance payments of debt | --100K | --630K | --1.05M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --5.52M | --2.76M | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---26.78K | --0 | --0 | --0 | ---26.78K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --100K | 22.83%3.39M | 4,020.84%1.05M | --5.49M | --2.76M | --0 | --2.76M | ---26.78K |
Net cash flow | ||||||||
Beginning cash position | -79.39%165.66K | -80.49%199.36K | -98.47%17.5K | --1.14M | --337.78K | --803.84K | --1.02M | --1.14M |
Current changes in cash | 85.96%-65.42K | 84.54%-33.7K | 247.93%181.86K | ---1.13M | ---320.28K | ---466.06K | ---218K | ---122.94K |
End cash Position | -70.32%100.24K | -79.39%165.66K | -80.49%199.36K | --17.5K | --17.5K | --337.78K | --803.84K | --1.02M |
Free cash flow | 64.51%-165.42K | -204.45%-663.7K | -802.82%-868.14K | ---1.1M | ---320.28K | ---466.06K | ---218K | ---96.16K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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