(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 | -489.94%-297.46K | -97.92%-152.63K | -547.05K | -87.4K | -458.82K | 76.28K | -77.12K | 0 | 0 |
Net income from continuing operations | -68,285.25%-570.33K | --1.19M | --1.91M | ---779.22K | 269,154.30%2.69M | ---834 | --0 | --0 | ---1K |
Operating gains losses | --104.26K | ---1.45M | ---2.27M | --538.65K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 118.65%168.62K | 237.75%106.23K | ---189.38K | --153.17K | -34,355.00%-342.55K | --77.12K | ---77.12K | --0 | --1K |
-Change in prepaid assets | --65.33K | --6.51K | ---302.59K | --63.99K | ---366.58K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | --103.29K | --99.72K | --113.21K | --89.18K | 2,303.40%24.03K | --0 | --0 | --0 | --1K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---77.12K | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -489.94%-297.46K | -97.92%-152.63K | ---547.05K | ---87.4K | ---458.82K | --76.28K | ---77.12K | --0 | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -128.4M | 0 | 0 | 0 | |||||
Net other investing changes | ---- | ---- | ---128.4M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | ---- | ---128.4M | --0 | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | 129.72M | -1 | 518,806.40%129.73M | -132.24K | 125K | 0 | 25K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | ---150K | --25K | --125K | --0 | --0 |
Net common stock issuance | ---- | ---- | --126M | --0 | ---- | ---- | ---- | --0 | --25K |
Proceeds from stock option exercised by employees | ---- | ---- | --4.3M | --0 | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---580.14K | ---1 | ---422.9K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | --129.72M | ---1 | 518,806.40%129.73M | ---132.24K | --125K | --0 | --25K |
Net cash flow | |||||||||
Beginning cash position | 787.98%647.18K | 3,099.23%799.81K | --25K | 3,448.83%887.21K | --16.93K | --72.88K | --25K | --25K | --0 |
Current changes in cash | -431.61%-297.46K | -418.76%-152.63K | --774.81K | ---87.4K | 3,381.12%870.28K | ---55.96K | --47.88K | --0 | --25K |
End cash Position | 1,966.02%349.72K | 787.98%647.18K | --799.81K | 3,099.23%799.81K | 3,448.83%887.21K | --16.93K | --72.88K | --25K | --25K |
Free cash flow | -489.94%-297.46K | -97.92%-152.63K | ---547.05K | ---87.4K | ---458.82K | --76.28K | ---77.12K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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