(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 | -27.14%-346.32K | 69.46%-108.01K | 94.74%-51.03K | -1.85M | -249.76K | -272.39K | -353.66K | -970.2K |
Net income from continuing operations | -65.47%2.46M | 204.45%2.49M | 35.11%9.16M | --12.97M | --1.44M | --7.13M | ---2.38M | --6.78M |
Operating gains losses | 84.94%-1.11M | -246.42%-2.5M | -37.50%-9.49M | ---14.33M | ---1.78M | ---7.35M | --1.71M | ---6.9M |
Other non cash items | -4,286.62%-2.14M | -918.23%-514.88K | -477.11%-86.58K | ---173.59K | ---59.33K | ---48.69K | ---50.57K | ---15K |
Change In working capital | 47,439.65%434.58K | 11.97%417.61K | 143.28%361.7K | ---310.5K | --153.13K | ---918 | --372.97K | ---835.69K |
-Change in prepaid assets | 220.85%153.65K | -33.79%166.25K | 118.60%167.92K | ---798.21K | ---19.39K | ---127.15K | --251.1K | ---902.78K |
-Change in payables and accrued expense | 122.56%280.93K | 106.24%251.36K | 188.87%193.78K | --487.71K | --172.52K | --126.23K | --121.88K | --67.08K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -27.14%-346.32K | 69.46%-108.01K | 94.74%-51.03K | ---1.85M | ---249.76K | ---272.39K | ---353.66K | ---970.2K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 693.82K | 0 | 0 | -500M | 0 | 0 | 0 | -500M |
Net other investing changes | ---- | ---- | ---- | ---500M | --0 | --0 | --0 | ---500M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --693.82K | --0 | --0 | ---500M | --0 | --0 | --0 | ---500M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 317.87%125.36K | 0 | 501.91M | 200K | -30K | 30K | 501.71M |
Net issuance payments of debt | --0 | --125.36K | --0 | --326.03K | --200K | --0 | --0 | --126.03K |
Net common stock issuance | --0 | --0 | --0 | --491.3M | --0 | --0 | --0 | --491.3M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --10.7M | --0 | --0 | --0 | --10.7M |
Net other financing activities | ---- | ---- | ---- | ---420.88K | --0 | ---30K | --30K | ---420.88K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | 317.87%125.36K | --0 | --501.91M | --200K | ---30K | --30K | --501.71M |
Net cash flow | ||||||||
Beginning cash position | -93.81%25.46K | -98.90%8.11K | --59.14K | --0 | --108.9K | --411.29K | --734.95K | --0 |
Current changes in cash | 214.92%347.51K | 105.36%17.35K | -106.94%-51.03K | --59.14K | ---49.76K | ---302.39K | ---323.66K | --734.95K |
End cash Position | 242.49%372.96K | -93.81%25.46K | -98.90%8.11K | --59.14K | --59.14K | --108.9K | --411.29K | --734.95K |
Free cash flow | -27.14%-346.32K | 69.46%-108.01K | 94.74%-51.03K | ---1.85M | ---249.76K | ---272.39K | ---353.66K | ---970.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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