(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 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.29%-151.45K | -82.29%-210.35K | 15.46%-646.67K | -1.31M | -74.64%-226K | 56.91%-205.46K | -6,695.64%-115.39K | -764.93K | -129.41K | -476.84K |
Net income from continuing operations | -138.75%-8.64M | 1,072.12%10.14M | 90.82%-1.06M | --5.85M | 64.59%-3.87M | 1,168.06%22.29M | -21,923.53%-1.04M | ---11.52M | ---10.94M | --1.76M |
Operating gains losses | 101.56%388.8K | -6,644.68%-11.25M | -100.70%-72.69K | ---12.72M | -82.87%1.71M | ---24.92M | --171.83K | --10.31M | --9.99M | ---- |
Other non cash items | --0 | -598.30%-105.41K | 80.77%-7.71K | ---66.9K | 89.28%-5.89K | 84.07%-5.8K | -1,075.13%-15.1K | ---40.11K | ---54.94K | ---36.43K |
Change In working capital | 233.36%8.1M | 30.46%1.01M | 0.86%492.23K | --5.63M | 120.99%1.94M | 764.78%2.43M | 51,679.17%770.47K | --488.05K | --879.83K | ---365.34K |
-Change in prepaid assets | -50.48%31.35K | -3.27%62.85K | -92.18%3.35K | --230.7K | 42.39%59.58K | 116.41%63.31K | --64.97K | --42.84K | --41.84K | ---385.68K |
-Change in payables and accrued expense | 240.96%8.06M | 33.57%942.31K | 9.81%488.88K | --5.4M | 124.91%1.88M | 11,528.13%2.37M | 47,312.77%705.5K | --445.21K | --837.98K | --20.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.29%-151.45K | -82.29%-210.35K | 15.46%-646.67K | ---1.31M | -74.64%-226K | 56.91%-205.46K | -6,695.64%-115.39K | ---764.93K | ---129.41K | ---476.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.13M | -738.21K | 147.59M | 0 | 0 | 0 | 0 | 0 | 0 | |
Net other investing changes | --43.13M | ---738.21K | --147.59M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --43.13M | ---738.21K | --147.59M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19,705.34%-42.98M | 953.95%948.55K | -146.95M | 527.76K | -75.07%218.55K | -99.90%219.21K | 3,063.44%90K | 0 | 876.8K | 230.52M |
Net issuance payments of debt | 1.37%222.2K | 645.70%671.13K | --1.13M | --527.76K | --218.55K | 220.98%219.21K | 57.89%90K | --0 | --0 | ---181.2K |
Net common stock issuance | ---43.35M | --0 | ---148.08M | --0 | --0 | --0 | --0 | --0 | --0 | --225.4M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | --150.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --876.8K | ---1.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19,705.34%-42.98M | 953.95%948.55K | ---146.95M | --527.76K | -75.07%218.55K | -99.90%219.21K | 3,063.44%90K | --0 | --876.8K | --230.52M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | -98.94%8.39K | --792.42K | -64.81%15.84K | 82.48%2.09K | --27.48K | --792.42K | --45.02K | --1.15K |
Current changes in cash | --0 | --0 | 98.90%-8.39K | ---784.03K | -101.00%-7.45K | -68.66%13.75K | -2,313.60%-25.39K | ---764.93K | --747.39K | --43.88K |
End cash Position | --0 | --0 | --0 | --8.39K | -98.94%8.39K | -64.81%15.84K | 82.48%2.09K | --27.48K | --792.42K | --45.02K |
Free cash flow | 26.29%-151.45K | -82.29%-210.35K | 15.46%-646.67K | ---1.31M | -74.64%-226K | 56.91%-205.46K | -6,695.64%-115.39K | ---764.93K | ---129.41K | ---476.84K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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