(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 | -302.53%-74.3K | -798.43%-567.8K | 40.41%-423.12K | -1M | -208.84K | -18.46K | -63.2K | -710.06K |
Net income from continuing operations | -57.79%2.12M | 117.04%885.49K | -56.63%5.82M | --13.84M | --592.04K | --5.03M | ---5.2M | --13.42M |
Operating gains losses | 217.06%6.73M | -142.86%-2.16M | 52.37%-6.47M | ---15.38M | ---1.08M | ---5.75M | --5.03M | ---13.58M |
Other non cash items | -182,201.92%-9.03M | -2,351.80%-377.26K | -1,105.88%-112.01K | ---34.44K | ---4.81K | ---4.96K | ---15.39K | ---9.29K |
Change In working capital | -84.96%106.61K | 805.95%1.08M | 162.24%336.59K | --569.2K | --281.93K | --708.85K | --119.21K | ---540.79K |
-Change in prepaid assets | 52.40%153.06K | 27.71%98.9K | 97.07%-19.65K | ---398.25K | --93.33K | --100.44K | --77.44K | ---669.46K |
-Change in payables and accrued expense | -107.64%-46.46K | 2,248.80%981.07K | 176.86%356.24K | --967.45K | --188.6K | --608.41K | --41.77K | --128.67K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -302.53%-74.3K | -798.43%-567.8K | 40.41%-423.12K | ---1M | ---208.84K | ---18.46K | ---63.2K | ---710.06K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -345M | 0 | 0 | 0 | -345M |
Net other investing changes | ---- | ---- | ---- | ---345M | --0 | --0 | --0 | ---345M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---345M | --0 | --0 | --0 | ---345M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | -100.00%9.53K | 347.22M | 360 | 0 | -375K | 347.6M |
Net issuance payments of debt | --0 | --0 | --0 | ---89.89K | --0 | --0 | --0 | ---89.89K |
Net common stock issuance | --0 | --0 | --0 | --338.1M | --0 | --0 | --0 | --338.1M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --9.7M | --0 | --0 | --0 | --9.7M |
Net other financing activities | --0 | --0 | 108.57%9.53K | ---485.9K | --360 | --0 | ---375K | ---111.26K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | -100.00%9.53K | --347.22M | --360 | --0 | ---375K | --347.6M |
Net cash flow | ||||||||
Beginning cash position | -83.30%242.27K | -57.11%810.07K | --1.22M | --0 | --1.43M | --1.45M | --1.89M | --0 |
Current changes in cash | -302.53%-74.3K | -29.58%-567.8K | -121.90%-413.59K | --1.22M | ---208.48K | ---18.46K | ---438.2K | --1.89M |
End cash Position | -88.27%167.97K | -83.30%242.27K | -57.11%810.07K | --1.22M | --1.22M | --1.43M | --1.45M | --1.89M |
Free cash flow | -302.53%-74.3K | -798.43%-567.8K | 40.41%-423.12K | ---1M | ---208.84K | ---18.46K | ---63.2K | ---710.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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