(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 | -257.79%-826.3K | -2.7M | -9.6M | 7.65M | -527.53K | -230.95K |
Net income from continuing operations | -105.49%-18.51M | --833.3M | ---14.98M | --344.38M | --166.91M | --337M |
Operating gains losses | 105.18%17.71M | ---837.81M | --12.56M | ---328.27M | ---180.48M | ---341.61M |
Change In working capital | -92.48%397.15K | --1.99M | ---7.04M | ---9.31M | --13.06M | --5.28M |
-Change in receivables | -14,150.00%-1.14K | --17 | --91.42K | ---91.53K | --139 | ---8 |
-Change in prepaid assets | -15.69%359.14K | --1.66M | --421.25K | --388.55K | --426.42K | --425.97K |
-Change in payables and accrued expense | -99.19%39.15K | --330.84K | ---7.56M | ---9.61M | --12.63M | --4.86M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -257.79%-826.3K | ---2.7M | ---9.6M | --7.65M | ---527.53K | ---230.95K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 596.51K | 90.45K | 72.29K | |||
Net other investing changes | ---- | --596.51K | --90.45K | --72.29K | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | --596.51K | --90.45K | --72.29K | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -85K | 0 | -85K | |||
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---85K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | ---85K | --0 | ---85K | ---- | ---- |
Net cash flow | ||||||
Beginning cash position | -8.65%23.16M | --25.35M | --32.66M | --25.02M | --25.12M | --25.35M |
Current changes in cash | -257.79%-826.3K | ---2.19M | ---9.51M | --7.64M | ---93.76K | ---230.95K |
End cash Position | -11.10%22.33M | --23.16M | --23.16M | --32.66M | --25.02M | --25.12M |
Free cash flow | -257.79%-826.3K | ---2.7M | ---9.6M | --7.65M | ---527.53K | ---230.95K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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