(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 | -358.98%-404.85K | -1.03M | -980.53K | 75.13K | -36.12K | -88.21K |
Net income from continuing operations | 106.73%7.24M | ---3.66M | ---11.61M | --2.49M | --1.96M | --3.5M |
Operating gains losses | -146.56%-9.14M | ---2.21M | --9.05M | ---3.56M | ---3.99M | ---3.71M |
Other non cash items | 50.51%-22.53K | --17.09K | ---17.42K | ---2.25K | --82.28K | ---45.52K |
Change In working capital | 835.45%1.52M | --4.82M | --1.6M | --1.15M | --1.91M | --162.16K |
-Change in prepaid assets | 11.25%109.1K | --327.33K | ---81.15K | --154.13K | --156.28K | --98.07K |
-Change in payables and accrued expense | 2,096.54%1.41M | --4.49M | --1.68M | --992.15K | --1.75M | --64.09K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -358.98%-404.85K | ---1.03M | ---980.53K | --75.13K | ---36.12K | ---88.21K |
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 | 1.65M | 1.5M | 0 | -88.21K | 236.07K |
Net issuance payments of debt | --0 | ---175.63K | --0 | --0 | --0 | ---175.63K |
Net common stock issuance | ---- | --1.5M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | --323.49K | --0 | --0 | ---88.21K | --411.69K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --1.65M | --1.5M | --0 | ---88.21K | --236.07K |
Net cash flow | ||||||
Beginning cash position | --618.14K | --0 | --98.67K | --23.53K | --147.86K | --0 |
Current changes in cash | -373.81%-404.85K | --618.14K | --519.47K | --75.13K | ---124.33K | --147.86K |
End cash Position | 44.25%213.29K | --618.14K | --618.14K | --98.67K | --23.53K | --147.86K |
Free cash flow | -358.98%-404.85K | ---1.03M | ---980.53K | --75.13K | ---36.12K | ---88.21K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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