(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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 18.10%-85.25K | 28.82%-167.27K | 88.71%-155.96K | -1.83M | -5,688.25%-107.43K | -104.09K | -235.01K | -1.38M | -1.86K |
Net income from continuing operations | -41.93%783.94K | 172.76%2.42M | 195.67%4.27M | --2.02M | 40,131.99%2.55M | --1.35M | ---3.32M | --1.44M | ---6.36K |
Operating gains losses | 24.02%-1.19M | -190.34%-2.68M | -100.10%-4.56M | ---3.73M | ---2.85M | ---1.57M | --2.97M | ---2.28M | ---- |
Other non cash items | ---- | ---- | ---- | --459.42K | --0 | --0 | --0 | --459.42K | ---- |
Change In working capital | 178.44%324.2K | -13.01%100.1K | 113.43%135.18K | ---581.5K | 4,202.17%193.86K | --116.44K | --115.07K | ---1.01M | --4.51K |
-Change in prepaid assets | -2.19%180.64K | -2.64%178.22K | 108.96%108.72K | ---668.28K | --177.84K | --184.68K | --183.05K | ---1.21M | --0 |
-Change in payables and accrued expense | 310.37%143.57K | -14.91%-78.12K | -87.22%26.46K | --86.78K | 255.35%16.01K | ---68.25K | ---67.98K | --206.99K | --4.51K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 18.10%-85.25K | 28.82%-167.27K | 88.71%-155.96K | ---1.83M | -5,688.25%-107.43K | ---104.09K | ---235.01K | ---1.38M | ---1.86K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 1,254.84%302.66K | 0 | 0 | -275.98M | 0 | 22.34K | 0 | -276M | 0 |
Net other investing changes | ---- | ---- | ---- | ---276M | --0 | --0 | --0 | ---276M | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 1,254.84%302.66K | --0 | --0 | ---275.98M | --0 | --22.34K | --0 | ---276M | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 275K | -100.00%5K | 277.79M | 0 | 300K | 0 | 277.49M | 202.38K |
Net issuance payments of debt | --0 | --275K | --75K | --300K | --0 | --300K | --0 | --0 | --300K |
Net common stock issuance | --0 | --0 | --0 | --283.52M | --0 | --0 | --0 | --283.52M | --25K |
Net other financing activities | --0 | --0 | 98.84%-70K | ---6.03M | --0 | --0 | --0 | ---6.03M | ---122.62K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --275K | -100.00%5K | --277.79M | --0 | --300K | --0 | --277.49M | --202.38K |
Net cash flow | |||||||||
Beginning cash position | 88.78%143.71K | -88.44%35.98K | -6.77%186.94K | --200.53K | --294.37K | --76.13K | --311.13K | --200.53K | --0 |
Current changes in cash | -0.38%217.41K | 145.84%107.73K | -236.48%-150.96K | ---13.59K | -153.57%-107.43K | --218.25K | ---235.01K | --110.61K | --200.53K |
End cash Position | 22.67%361.12K | 88.78%143.71K | -88.44%35.98K | --186.94K | -6.77%186.94K | --294.37K | --76.13K | --311.13K | --200.53K |
Free cash flow | 18.10%-85.25K | 28.82%-167.27K | 88.71%-155.96K | ---1.83M | -5,688.25%-107.43K | ---104.09K | ---235.01K | ---1.38M | ---1.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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