(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 | -220.02%-280.54K | 18.10%-193.98K | 34.72%-402.89K | -1.12M | -173.95K | -87.66K | -236.86K | -617.18K |
Net income from continuing operations | -69.21%924.37K | 294.67%2.63M | 420.06%6.91M | ---401.33K | --104.3K | --3M | ---1.35M | ---2.16M |
Operating gains losses | 92.45%-251.8K | -378.02%-2.67M | -489.09%-7.14M | ---2.53M | ---1.99M | ---3.33M | --959K | --1.84M |
Other non cash items | -17,405.74%-1.12M | -4,994.71%-321.37K | -1,104.86%-22.56K | ---20.94K | ---6.38K | ---6.38K | ---6.31K | ---1.87K |
Change In working capital | -34.52%163.4K | 2.97%165.31K | 50.77%-144.31K | --1.83M | --1.72M | --249.54K | --160.54K | ---293.14K |
-Change in prepaid assets | -95.92%6.46K | -88.34%18.54K | 104.67%26.87K | ---102.49K | --155.36K | --158.23K | --159.06K | ---575.14K |
-Change in payables and accrued expense | 75.54%160.29K | 4,082.12%61.98K | -768.32%-1.88M | --1.94M | --1.56M | --91.31K | --1.48K | --281.99K |
-Change in other working capital | ---3.34K | --84.79K | --1.71M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -220.02%-280.54K | 18.10%-193.98K | 34.72%-402.89K | ---1.12M | ---173.95K | ---87.66K | ---236.86K | ---617.18K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 224.5K | 0 | 0 | -253M | 0 | 0 | 0 | -253M |
Net other investing changes | ---- | ---- | ---- | ---253M | --0 | --0 | --0 | ---253M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --224.5K | --0 | --0 | ---253M | --0 | --0 | --0 | ---253M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 255.63M | -1 | -11.3K | 1 | 255.64M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --253.03M | --0 | --0 | --0 | --253.03M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --7.5M | --0 | --0 | --0 | --7.5M |
Net other financing activities | ---- | ---- | ---- | ---4.89M | ---1 | ---11.3K | --1 | ---4.88M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --255.63M | ---1 | ---11.3K | --1 | --255.64M |
Net cash flow | ||||||||
Beginning cash position | -48.62%918.98K | -45.06%1.11M | --1.52M | --0 | --1.69M | --1.79M | --2.03M | --0 |
Current changes in cash | 43.37%-56.04K | 18.10%-193.98K | -119.89%-402.89K | --1.52M | ---173.95K | ---98.96K | ---236.86K | --2.03M |
End cash Position | -48.93%862.93K | -48.62%918.98K | -45.06%1.11M | --1.52M | --1.52M | --1.69M | --1.79M | --2.03M |
Free cash flow | -220.02%-280.54K | 18.10%-193.98K | 34.72%-402.89K | ---1.12M | ---173.95K | ---87.66K | ---236.86K | ---617.18K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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