(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 | -101.15%-337.86K | -100.32%-556.22K | -60.10%-436.36K | -919.41K | -201.24K | -167.96K | -277.66K | -272.55K |
Net income from continuing operations | -142.47%-830.15K | -177.67%-7.56M | -57.57%3.77M | --11.03M | --2.9M | --1.95M | ---2.72M | --8.89M |
Operating gains losses | 151.70%1.12M | -197.30%-2.33M | 53.87%-4.21M | ---12.22M | ---3.33M | ---2.16M | --2.39M | ---9.13M |
Other non cash items | ---- | ---- | --308 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 1,244.51%779.23K | 17,480.59%9.33M | 106.90%2.41K | --274.02K | --197.87K | --57.96K | --53.07K | ---34.88K |
-Change in prepaid assets | -18.57%47.74K | -175.38%-47.43K | 587.15%40.73K | --184.37K | --56.9K | --58.62K | --62.92K | --5.93K |
-Change in payables and accrued expense | 110,430.32%731.49K | 95,248.91%9.38M | 6.06%-38.33K | --89.64K | --140.97K | ---663 | ---9.86K | ---40.8K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -97.58%-331.86K | -100.43%-556.52K | -59.99%-436.05K | ---919.41K | ---201.24K | ---167.96K | ---277.66K | ---272.55K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 8,060,100.00%80.6K | 2,350.48%278.13K | 0 | 32.1K | 8K | -1 | 11.35K | 12.75K |
Net other investing changes | 8,060,100.00%80.6K | ---- | ---- | --32.1K | --8K | ---1 | --11.35K | --12.75K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 8,060,100.00%80.6K | 2,350.48%278.13K | --0 | --32.1K | --8K | ---1 | --11.35K | --12.75K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||
Beginning cash position | -82.19%233.06K | -67.53%511.45K | -48.36%947.5K | --1.83M | --1.14M | --1.31M | --1.58M | --1.83M |
Current changes in cash | -4.94%-176.26K | -4.54%-278.39K | -67.84%-436.05K | ---887.31K | ---193.24K | ---167.96K | ---266.31K | ---259.81K |
End cash Position | -95.02%56.8K | -82.19%233.06K | -67.53%511.45K | --947.5K | --947.5K | --1.14M | --1.31M | --1.58M |
Free cash flow | -97.58%-331.86K | -100.43%-556.52K | -59.99%-436.05K | ---919.41K | ---201.24K | ---167.96K | ---277.66K | ---272.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data