(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,742.83%-321.22K | -15,111,838.46%-1.96M | -672.54K | -116,640,500.00%-1.17M | -901,375.00%-108.18K | -17.43K | 95.45%-13 | 0 | 93.75%-1 | 84.42%-12 |
Net income from continuing operations | -1,374.57%-162.25K | -3,618.33%-1.47M | -719.24%-237.69K | -58,794.74%-1.19M | -682.19%-31.49K | -150.30%-11K | -18.56%-39.45K | -1.90%-29.01K | -35.42%-2.02K | -218.26%-4.03K |
Operating gains losses | ---- | ---208.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --117.36K | --49.02K | --43.08K | --5.94K | --0 | --0 | --0 | --0 | --0 | --0 |
Other non cash items | ---202.11K | ---100.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -1,054.78%-74.23K | 273.56%147.32K | 644.65%216.05K | 614.25%14.39K | -2,010.46%-76.69K | -246.22%-6.43K | 21.70%39.44K | 1.90%29.01K | 36.82%2.01K | 237.88%4.01K |
-Change in receivables | ---24.92K | ---15.01K | --17.73K | --0 | ---32.74K | --0 | --0 | --0 | --0 | --0 |
-Change in inventory | --677 | ---815 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | --5.47K | --2.74K | --2.74K | --20K | ---20K | --0 | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -762.74%-55.46K | 306.75%160.41K | 576.92%196.4K | -378.80%-5.62K | -696.56%-23.95K | -246.22%-6.43K | 21.70%39.44K | 1.90%29.01K | 36.82%2.01K | 36.48%4.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,742.83%-321.22K | -12,040,500.00%-1.57M | ---273.26K | -116,640,500.00%-1.17M | -901,375.00%-108.18K | ---17.43K | 95.45%-13 | --0 | 93.75%-1 | 84.42%-12 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.98M | -1.87M | -1.02M | 0 | -850K | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---1.92M | ---983.54K | ---883.54K | --0 | ---100K | --0 | --0 | --0 | --0 | --0 |
Net intangibles purchase and sale | ---66.56K | ---30.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---856.29K | ---106.29K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.98M | ---1.87M | ---1.02M | --0 | ---850K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -176.40%-15.61K | 6.31M | 2.48M | 2.78M | 1.03M | 20.43K | 0 | 0 | 0 | 0 |
Net issuance payments of debt | ---15.61K | --1.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --4.38M | --585.38K | --2.78M | --1.02M | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | --36.92K | ---577 | --0 | --17.06K | --20.43K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -176.40%-15.61K | --6.31M | --2.48M | --2.78M | --1.03M | --20.43K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 95,915,100.00%2.88M | -81.25%3 | 56,355,300.00%1.69M | 2,562,833.33%76.89K | 19,920.00%3K | -81.25%3 | -96.83%16 | -81.25%3 | -91.43%3 | -95.16%15 |
Current changes in cash | -77,491.30%-2.32M | 22,134,353.85%2.88M | --1.19M | 161,377,500.00%1.61M | --73.89K | --3K | 95.45%-13 | --0 | 93.75%-1 | ---- |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 133.33%1 | --0 |
End cash Position | 18,405.39%555.72K | 95,915,100.00%2.88M | 95,915,100.00%2.88M | 56,355,300.00%1.69M | 2,562,833.33%76.89K | 19,920.00%3K | -81.25%3 | -81.25%3 | -81.25%3 | -91.43%3 |
Free cash flow | -13,130.05%-2.31M | -23,045,653.85%-3M | ---1.6M | -116,640,500.00%-1.17M | -1,734,708.33%-208.18K | ---17.43K | 95.45%-13 | --0 | 93.75%-1 | 84.42%-12 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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