(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 | 75.11%-331.42K | -149.55%-92.92K | -10,408.86%-248.96K | -1.17M | -27.69K | -1.33M | 187.52K | -2.37K |
Net income from continuing operations | 224.72%246.44K | -11,307.96%-138.95K | -20,077.54%-188.66K | ---501.61K | ---301.86K | ---197.6K | ---1.22K | ---935 |
Other non cash items | ---1.04M | ---152.63K | ---61.44K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 141.16%466.71K | 5.26%198.65K | 180.13%1.15K | ---672.52K | --274.17K | ---1.13M | --188.73K | ---1.43K |
-Change in prepaid assets | 114.17%139.83K | --149.65K | --93.37K | ---820.79K | --165.85K | ---986.64K | --0 | --0 |
-Change in payables and accrued expense | 321.85%326.88K | -74.04%49K | -6,330.89%-92.22K | --148.27K | --108.31K | ---147.35K | --188.73K | ---1.43K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 75.11%-331.42K | -149.55%-92.92K | -10,408.86%-248.96K | ---1.17M | ---27.69K | ---1.33M | --187.52K | ---2.37K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | -230.04M | -22.17K | -230.01M | ||||
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---230.01M | ---- | ---- |
Net other investing changes | --0 | ---- | ---- | ---230.04M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | ---- | ---- | ---230.04M | ---22.17K | ---230.01M | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 232.54M | 0 | 232.7M | -237.22K | 77.43K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---150K | --25K | --125K |
Net common stock issuance | --0 | --0 | --0 | --233.51M | --0 | --233.5M | --0 | --6K |
Net other financing activities | ---- | ---- | ---- | ---962.34K | --0 | ---646.55K | ---262.22K | ---53.57K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --232.54M | --0 | --232.7M | ---237.22K | --77.43K |
Net cash flow | ||||||||
Beginning cash position | 3,534.95%1.03M | 1,292.10%1.09M | 44,419.93%1.34M | --3K | --1.39M | --28.35K | --78.06K | --3K |
Current changes in cash | -124.42%-331.42K | -12.64%-55.99K | -431.68%-248.96K | --1.33M | ---49.86K | --1.36M | ---49.7K | --75.06K |
End cash Position | -49.53%699.23K | 3,534.95%1.03M | 1,292.10%1.09M | --1.34M | --1.34M | --1.39M | --28.35K | --78.06K |
Free cash flow | 75.11%-331.42K | -149.55%-92.92K | -10,408.86%-248.96K | ---1.17M | ---27.69K | ---1.33M | --187.52K | ---2.37K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data