(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 | 34.89%-66.96K | -21.45%-83.8K | 75.55%-361.57K | -1.81M | -156.42K | -102.86K | -69K | -1.48M |
Net income from continuing operations | -12.40%6.27M | 154.06%3.82M | 190.07%10.22M | --740.87K | ---2.88M | --7.16M | ---7.07M | --3.52M |
Operating gains losses | 11.70%-6.64M | -169.68%-4.38M | -202.04%-11.21M | ---3.54M | --1.41M | ---7.52M | --6.28M | ---3.71M |
Other non cash items | ---- | ---- | ---- | --3.05K | --0 | --0 | --1 | --3.05K |
Change In working capital | 17.06%300.02K | -34.13%472.28K | 148.38%626.28K | --989.83K | --1.31M | --256.3K | --716.97K | ---1.29M |
-Change in prepaid assets | 8.29%191.47K | 2.63%182.31K | 108.01%105.64K | ---791.81K | --172.98K | --176.81K | --177.63K | ---1.32M |
-Change in payables and accrued expense | 36.56%108.55K | -46.24%289.98K | 2,014.98%520.65K | --1.78M | --1.14M | --79.49K | --539.35K | --24.62K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 34.89%-66.96K | -21.45%-83.8K | 75.55%-361.57K | ---1.81M | ---156.42K | ---102.86K | ---69K | ---1.48M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -548.75M | 0 | 0 | 0 | -548.75M |
Net other investing changes | ---- | ---- | ---- | ---548.75M | --0 | --0 | --0 | ---548.75M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---548.75M | --0 | --0 | --0 | ---548.75M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 551.22M | -253.4K | 0 | 0 | 551.48M |
Net issuance payments of debt | --0 | --0 | --0 | ---152.54K | --0 | --0 | --0 | ---152.54K |
Net common stock issuance | --0 | --0 | --0 | --562.73M | --0 | ---1 | --0 | --562.73M |
Net other financing activities | ---- | ---- | ---- | ---11.35M | ---253.4K | --1 | --0 | ---11.1M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --551.22M | ---253.4K | --0 | --0 | --551.48M |
Net cash flow | ||||||||
Beginning cash position | -81.35%219.6K | -75.66%303.4K | --664.97K | --0 | --1.07M | --1.18M | --1.25M | --0 |
Current changes in cash | 34.89%-66.96K | -21.45%-83.8K | -129.00%-361.57K | --664.97K | ---409.82K | ---102.86K | ---69K | --1.25M |
End cash Position | -85.80%152.64K | -81.35%219.6K | -75.66%303.4K | --664.97K | --664.97K | --1.07M | --1.18M | --1.25M |
Free cash flow | 34.89%-66.96K | -21.45%-83.8K | 75.55%-361.57K | ---1.81M | ---156.42K | ---102.86K | ---69K | ---1.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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