(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -500 | -513 | -344.08K |
Net income from continuing operations | --1.24M | --3.35M | ---3.54M |
Operating gains losses | ---2.33M | ---3.64M | --757.45K |
Change In working capital | --1.09M | --282.09K | --2.44M |
-Change in prepaid assets | --96.2K | --100.74K | --47.59K |
-Change in payables and accrued expense | --990.21K | --181.35K | --2.39M |
Cash from discontinued investing activities | |||
Operating cash flow | ---500 | ---513 | ---344.08K |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | 0 | 9K |
Net other investing changes | --0 | --0 | --9K |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | --0 | --9K |
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --0 | --0 |
Net cash flow | |||
Beginning cash position | --7.8K | --8.32K | --343.4K |
Current changes in cash | ---500 | ---513 | ---335.08K |
End cash Position | --7.3K | --7.8K | --8.32K |
Free cash flow | ---500 | ---513 | ---344.08K |
Currency Unit | USD | USD | USD |
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