(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 | 76.68%-79.34K | -1.49M | -221.88K | -906.92K | -16.56K | -340.24K | 0 |
Net income from continuing operations | 1,046.97%4.47M | --3.21M | -1,979.41%-263.21K | --3.84M | --107.31K | ---472.15K | ---12.66K |
Operating gains losses | -1,256.23%-4.61M | ---5.67M | ---503.97K | ---4.28M | ---1.28M | --398.73K | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --3.81K |
Change In working capital | 132.53%85.44K | --1.02M | 6,374.36%572.72K | ---460.88K | --1.17M | ---262.67K | --8.85K |
-Change in prepaid assets | 106.36%17.61K | ---314.5K | 281.88%33.78K | ---155.81K | --84.46K | ---276.93K | --8.85K |
-Change in payables and accrued expense | 375.84%67.84K | --1.33M | --538.94K | ---305.07K | --1.08M | --14.26K | --0 |
Cash from discontinued investing activities | |||||||
Operating cash flow | 76.68%-79.34K | ---1.49M | ---221.88K | ---906.92K | ---16.56K | ---340.24K | --0 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 0 | -287.5M | 0 | 0 | 0 | -287.5M | 0 |
Net other investing changes | ---- | ---287.5M | --0 | --0 | --0 | ---287.5M | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | --0 | ---287.5M | --0 | --0 | --0 | ---287.5M | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 289.14M | 0 | 0 | 0 | 289.14M | 0 |
Net issuance payments of debt | --0 | ---75.89K | --0 | --0 | --0 | ---75.89K | --0 |
Net common stock issuance | --0 | --295.25M | --0 | --0 | --0 | --295.25M | --0 |
Net other financing activities | ---- | ---6.04M | --0 | --0 | --0 | ---6.04M | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --289.14M | --0 | --0 | --0 | --289.14M | --0 |
Net cash flow | |||||||
Beginning cash position | --153.02K | --0 | --374.9K | --1.28M | --1.3M | --0 | --0 |
Current changes in cash | -106.11%-79.34K | --153.02K | ---221.88K | ---906.92K | ---16.56K | --1.3M | ---- |
End cash Position | -94.33%73.68K | --153.02K | --153.02K | --374.9K | --1.28M | --1.3M | --0 |
Free cash flow | 76.68%-79.34K | ---1.49M | ---221.88K | ---906.92K | ---16.56K | ---340.24K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data