(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 | -18.01%-291.69K | -63.67%-146.7K | -441.73K | -76.04K | -28.89K | -247.17K | -89.63K |
Net income from continuing operations | 186.16%2.62M | -22.45%5.33M | --9.59M | --2.45M | --3.31M | ---3.04M | --6.87M |
Operating gains losses | -192.76%-2.54M | 19.30%-5.62M | ---11.66M | ---3.29M | ---4.15M | --2.73M | ---6.96M |
Other non cash items | -8,671.00%-327.51K | -336.99%-16.14K | ---16.51K | ---5.31K | ---3.78K | ---3.73K | ---3.69K |
Change In working capital | -175.78%-46.8K | 4,269.11%157.99K | --1.64M | --764.73K | --813.61K | --61.76K | --3.62K |
-Change in prepaid assets | -8.17%35.53K | -11.77%35.14K | --144.1K | --23.29K | --42.3K | --38.69K | --39.83K |
-Change in payables and accrued expense | ---173.01K | 123.06%8.35K | --24.53K | ---80.16K | ---- | ---- | ---36.21K |
-Change in other working capital | --90.68K | --114.5K | --1.48M | --821.6K | --666.62K | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -18.01%-291.69K | -63.67%-146.7K | ---441.73K | ---76.04K | ---28.89K | ---247.17K | ---89.63K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 0 | ||||||
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 0 | |||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | |||||||
Beginning cash position | -34.69%939.24K | -28.92%1.09M | --1.53M | --1.16M | --1.19M | --1.44M | --1.53M |
Current changes in cash | -18.01%-291.69K | -63.67%-146.7K | ---441.73K | ---76.04K | ---28.89K | ---247.17K | ---89.63K |
End cash Position | -45.62%647.55K | -34.69%939.24K | --1.09M | --1.09M | --1.16M | --1.19M | --1.44M |
Free cash flow | -18.01%-291.69K | -63.67%-146.7K | ---441.73K | ---76.04K | ---28.89K | ---247.17K | ---89.63K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data