(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 | 56.15%-171.9K | 7.26%-363.31K | 25.62%-411.78K | -795K | 542.43K | -392.05K | -391.74K | -553.64K |
Net income from continuing operations | -80.47%1.18M | 514.76%2.03M | 542.17%2.51M | --1.32M | ---3.69M | --6.06M | ---490.35K | ---568.03K |
Operating gains losses | 88.27%-708.05K | -261.87%-1.63M | -801.84%-2.76M | ---3.67M | --2.43M | ---6.04M | ---450K | --393.62K |
Other non cash items | -5,936.17%-953.41K | -6,027.63%-873.25K | 19.02%-42.3K | ---122.97K | ---40.69K | ---15.8K | ---14.25K | ---52.24K |
Change In working capital | 175.16%305.06K | -81.43%104.53K | 63.76%-118.52K | --1.67M | --1.84M | ---405.91K | --562.87K | ---326.99K |
-Change in prepaid assets | 15.42%79.87K | -28.51%47.87K | 102.26%10.37K | ---254.03K | --69.2K | --69.2K | --66.97K | ---459.4K |
-Change in payables and accrued expense | 147.40%225.19K | -88.58%56.65K | -197.34%-128.89K | --1.93M | --1.77M | ---475.11K | --495.9K | --132.41K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 56.15%-171.9K | 7.26%-363.31K | 25.62%-411.78K | ---795K | --542.43K | ---392.05K | ---391.74K | ---553.64K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 160K | 150K | 0 | -345M | 0 | 0 | 0 | -345M |
Net other investing changes | ---- | ---- | ---- | ---345M | --0 | --0 | --0 | ---345M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --160K | --150K | --0 | ---345M | --0 | --0 | --0 | ---345M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 346.52M | -661.78K | 635.32K | 0 | 346.54M |
Net issuance payments of debt | --0 | --0 | --0 | ---83K | --0 | --0 | --0 | ---83K |
Net common stock issuance | --0 | --0 | --0 | --354M | --0 | --0 | --0 | --354M |
Net other financing activities | ---- | ---- | ---- | ---7.4M | ---661.78K | --635.32K | --0 | ---7.37M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --346.52M | ---661.78K | --635.32K | --0 | --346.54M |
Net cash flow | ||||||||
Beginning cash position | -82.17%108.78K | -67.85%322.09K | 5,741.09%733.88K | --12.56K | --853.22K | --609.95K | --1M | --12.56K |
Current changes in cash | -104.89%-11.9K | 45.55%-213.31K | -141.63%-411.78K | --721.31K | ---119.35K | --243.27K | ---391.74K | --989.13K |
End cash Position | -88.65%96.88K | -82.17%108.78K | -67.85%322.09K | --733.88K | --733.88K | --853.22K | --609.95K | --1M |
Free cash flow | 56.15%-171.9K | 7.26%-363.31K | 25.62%-411.78K | ---795K | --542.43K | ---392.05K | ---391.74K | ---553.64K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data