(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 | 30.82%-535.79K | 77.18%-111.8K | 43.09%-154.23K | -1.75M | -213.74K | -774.48K | -489.87K | -271.01K |
Net income from continuing operations | -97.80%439K | 118.15%1.85M | 25.80%9.16M | --17.79M | --744.87K | --19.97M | ---10.21M | --7.28M |
Operating gains losses | 97.40%-528.22K | -121.21%-1.85M | 7.89%-9.24M | ---23.24M | ---1.58M | ---20.34M | --8.72M | ---10.04M |
Other non cash items | -4,418.49%-823K | -4,111.80%-576.3K | -246.99%-174.1K | ---120.06K | ---37.99K | ---18.21K | ---13.68K | ---50.18K |
Change In working capital | 197.13%376.42K | -54.52%461.04K | -95.97%102.18K | --3.82M | --664.03K | ---387.54K | --1.01M | --2.53M |
-Change in prepaid assets | -881.21%-83K | -19.90%33.54K | -4.79%46.04K | --163.99K | --63.13K | --10.63K | --41.88K | --48.36K |
-Change in payables and accrued expense | 215.39%459.42K | -56.01%427.5K | -97.74%56.14K | --3.66M | --600.9K | ---398.16K | --971.9K | --2.48M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 30.82%-535.79K | 77.18%-111.8K | 43.09%-154.23K | ---1.75M | ---213.74K | ---774.48K | ---489.87K | ---271.01K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -302.27M | 0 | 0 | -17K | 0 | 0 | 0 | -17K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---17K | --0 | --0 | --0 | ---17K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | ---302.27M | --0 | --0 | ---17K | --0 | --0 | --0 | ---17K |
Net cash flow | ||||||||
Beginning cash position | -85.44%213.66K | -83.38%325.46K | -78.64%479.69K | --2.25M | --693.44K | --1.47M | --1.96M | --2.25M |
Current changes in cash | 122.06%170.86K | 77.18%-111.8K | 46.45%-154.23K | ---1.77M | ---213.74K | ---774.48K | ---489.87K | ---288.01K |
End cash Position | -44.55%384.52K | -85.44%213.66K | -83.38%325.46K | --479.69K | --479.69K | --693.44K | --1.47M | --1.96M |
Free cash flow | 30.82%-535.79K | 77.18%-111.8K | 43.09%-154.23K | ---1.75M | ---213.74K | ---774.48K | ---489.87K | ---271.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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