(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 73.31%-180.27K | 15.30%-577.65K | 2.41%-474.56K | -368.06%-2.3M | -98.84%-459.61K | -700.37%-675.33K | -317.44%-682K | -3,590.51%-486.3K | -0.66%-492.08K | -67.59%-231.15K |
Net income from continuing operations | -329.81%-1.37M | -191.53%-762.96K | 71.50%-708.2K | 29.58%-2.91M | 42.86%-934.51K | -53.08%-319.26K | 213.62%833.55K | -60.57%-2.48M | 59.49%-4.13M | 80.21%-1.64M |
Operating gains losses | 105.08%42.94K | 104.47%79.97K | -103.35%-56.27K | -157.79%-1.05M | -109.35%-92.58K | -70.54%-845.28K | -1,564.20%-1.79M | 40.12%1.68M | -75.83%1.82M | --989.84K |
Depreciation and amortization | --14.6K | --14.6K | --14.6K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | -91.30%30.89K | -93.46%12.29K | -78.04%57.33K | 3.48%1.11M | 8.98%308.96K | -22.20%354.95K | -19.06%187.8K | 152.23%261.01K | 693.26%1.08M | 189.12%283.51K |
Change In working capital | 103.52%273.26K | -10.46%78.46K | 276.96%217.99K | -27.53%538.25K | 97.22%258.53K | -17.92%134.27K | -59.41%87.63K | -75.09%57.83K | -63.76%742.7K | -92.36%131.08K |
-Change in receivables | --0 | --0 | --0 | 201.09%12.5K | --0 | 20.27%178 | 99.41%-178 | -58.45%12.5K | -9,059.26%-12.37K | -9,050.37%-12.35K |
-Change in prepaid assets | --0 | -81.26%2.17K | -109.73%-2.17K | 178.00%83.4K | --16.86K | --32.71K | --11.56K | -25.76%22.27K | --30K | --0 |
-Change in payables and accrued expense | 167.16%270.85K | -1.41%75.17K | 847.12%218.37K | -38.99%442.35K | 39.28%241.67K | -37.97%101.38K | -64.71%76.24K | -86.60%23.06K | -30.57%725.07K | -75.58%173.52K |
-Change in other working capital | --2.42K | --1.13K | --1.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.31%-180.27K | 15.30%-577.65K | 2.41%-474.56K | -368.06%-2.3M | -98.84%-459.61K | -700.37%-675.33K | -317.44%-682K | -3,590.51%-486.3K | -0.66%-492.08K | -67.59%-231.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 9.5K | 0 | 0 | 0 | ||||
Net business purchase and sale | --0 | --0 | --9.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --9.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.44%161.75K | -39.12%523.5K | -53.82%289.95K | 369.37%2.5M | -3.18%266.25K | 772.20%750.09K | 514.20%859.88K | 1,831.85%627.85K | 12.43%533.5K | 84.40%275K |
Net issuance payments of debt | 157.08%66.5K | --0 | --0 | -17.55%242K | --0 | -290.98%-116.5K | --0 | --358.5K | --293.5K | --127.5K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -55.06%60K | --0 |
Net preferred stock issuance | -88.85%97K | -39.86%536K | 11.36%299.95K | 1,210.83%2.36M | 123.64%328.75K | --870.22K | --891.19K | 716.21%269.35K | -47.21%180K | -56.89%147K |
Cash dividends paid | ---- | ---- | ---- | ---3.63K | --0 | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | -174,900.00%-1.75K | ---12.5K | ---10K | ---93.81K | ---62.5K | ---1 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.44%161.75K | -39.12%523.5K | -53.82%289.95K | 369.37%2.5M | -3.18%266.25K | 772.20%750.09K | 514.20%859.88K | 1,831.85%627.85K | 12.43%533.5K | 84.40%275K |
Net cash flow | ||||||||||
Beginning cash position | -93.48%24.26K | -59.63%78.41K | 381.05%253.52K | 367.13%52.7K | 4,948.97%446.88K | 5,048.38%372.13K | 534.71%194.25K | 367.13%52.7K | -56.01%11.28K | 11,103.80%8.85K |
Current changes in cash | -124.77%-18.52K | -130.44%-54.15K | -223.71%-175.11K | 384.84%200.82K | -540.95%-193.36K | 4,506.22%74.76K | 860.88%177.87K | 632.55%141.55K | 388.36%41.42K | 291.42%43.85K |
End cash Position | -98.71%5.75K | -93.48%24.26K | -59.63%78.41K | 381.05%253.52K | 381.05%253.52K | 4,948.97%446.88K | 5,048.38%372.13K | 534.71%194.25K | 367.13%52.7K | 367.13%52.7K |
Free cash flow | 73.31%-180.27K | 15.30%-577.65K | 2.41%-474.56K | -368.06%-2.3M | -98.84%-459.61K | -700.37%-675.33K | -317.44%-682K | -3,590.51%-486.3K | -0.66%-492.08K | -67.59%-231.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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