(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 | 84.06%-448.19K | -2.36M | -388.19%-2.06M | -3.53M | -1.43M | -2.81M | 0 | 714.67K |
Net income from continuing operations | 32.26%-3.45M | ---1.66M | 14.96%-3.17M | ---12.78M | ---3.96M | ---5.1M | --0 | ---3.72M |
Operating gains losses | 350.34%109.47K | ---203.92K | -72,931.40%-88.13K | ---130.48K | ---86.87K | ---43.73K | --0 | --121 |
Depreciation and amortization | 30.76%681.05K | --66.12K | 280.79%328.92K | --662.3K | --55.07K | --520.85K | --0 | --86.38K |
Remuneration paid in stock | 48.73%1.64M | ---243.97K | -83.84%552.06K | --5.49M | --969.94K | --1.1M | --0 | --3.42M |
Other non cashItems | -157.41%-211.71K | ---10.64K | 352.96%245.4K | --969.15K | --546.21K | --368.76K | --0 | --54.18K |
Change In working capital | 3.49%784.07K | ---310.63K | -92.15%69.22K | --2.26M | --620.78K | --757.6K | --0 | --882.28K |
-Change in receivables | -119.76%-95.1K | ---14.3K | -100.90%-11.34K | --1.63M | ---103.23K | --481.3K | --0 | --1.25M |
-Change in prepaid assets | 18.17%79.84K | --27.8K | 102.05%8.18K | ---25.64K | --305.91K | --67.57K | --0 | ---399.11K |
-Change in payables and accrued expense | 282.93%799.32K | ---324.13K | 163.14%72.38K | --654.34K | --418.1K | --208.74K | --0 | --27.51K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 81.24%-448.19K | ---2.36M | -388.19%-2.06M | ---3.53M | ---1.85M | ---2.39M | --0 | --714.67K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 17.07%-284.92K | -1.88M | -403.80%-431.03K | -1.05M | -853.23K | -343.57K | 0 | 141.88K |
Net PPE purchase and sale | 335.09%807.71K | --89.28K | -1,055.91%-391.01K | ---1.07M | ---691.92K | ---343.57K | --0 | ---33.83K |
Net intangibles purchas and sale | --40.8K | ---45.94K | ---74.99K | ---- | ---- | --0 | --0 | --0 |
Net business purchase and sale | --24.24K | ---1.92M | --0 | --175.79K | --82 | --0 | --0 | --175.71K |
Net other investing changes | ---1.16M | ---3.95K | --34.97K | ---161.39K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 17.07%-284.92K | ---1.88M | -403.80%-431.03K | ---1.05M | ---853.23K | ---343.57K | --0 | --141.88K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -98.15%100K | 3.64M | 0 | 8.47M | 2.65M | 5.39M | 0 | 427.5K |
Net common stock issuance | -165.74%-3.54M | --3.64M | --0 | --9.02M | --3.21M | --5.39M | --0 | --427.5K |
Net other financing activities | ---- | ---- | ---- | ---557.94K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -98.15%100K | --3.64M | --0 | --8.47M | --2.65M | --5.39M | --0 | --427.5K |
Net cash flow | ||||||||
Beginning cash position | -37.44%803.25K | 8.73%1.4M | --3.89M | --0 | --3.94M | --1.28M | --1.28M | --0 |
Current changes in cash | -123.81%-633.11K | ---592.94K | -293.97%-2.49M | --3.89M | ---56.24K | --2.66M | --0 | --1.28M |
End cash Position | -95.69%170.14K | -37.44%803.25K | 8.73%1.4M | --3.89M | --3.89M | --3.94M | --1.28M | --1.28M |
Free cash from | 92.37%-208.59K | ---2.32M | -470.96%-2.53M | ---4.59M | ---2.54M | ---2.73M | --0 | --680.85K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data