(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 | -91.53K | 87.60%-119.28K | -150.68%-64.08K | -1.01M | -176.45K | 0 | -961.68K | 126.43K |
Net income from continuing operations | -34.09%3.38M | 306.09%4.85M | 577.67%7M | --3.39M | --2.08M | --5.13M | ---2.35M | ---1.47M |
Operating gains losses | 68.18%-1.69M | -311.11%-4.58M | -646.97%-7.23M | ---4.22M | ---2.41M | ---5.3M | --2.17M | --1.32M |
Other non cash items | ---1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -41.85%99.69K | 115.93%123.9K | -40.07%162.3K | ---180.79K | --154.96K | --171.43K | ---778K | --270.82K |
-Change in prepaid assets | 3.31%124.04K | 117.85%139.43K | -8.35%66.33K | ---498.01K | --90.63K | --120.06K | ---781.08K | --72.38K |
-Change in payables and accrued expense | -147.41%-24.35K | -604.29%-15.53K | -51.64%95.97K | --317.23K | --64.34K | --51.37K | --3.08K | --198.44K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | ---91.53K | 87.60%-119.28K | -150.68%-64.08K | ---1.01M | ---176.45K | --0 | ---961.68K | --126.43K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -345M | 0 | 0 | 0 | -345M |
Net other investing changes | ---- | ---- | ---- | ---345M | --0 | --0 | --0 | ---345M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---345M | --0 | --0 | --0 | ---345M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 346.9M | 132.99K | 0 | -132.99K | 346.9M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --347.4M | --0 | --0 | --0 | --347.4M |
Net other financing activities | ---- | ---- | ---- | ---498.27K | --132.99K | --0 | ---132.99K | ---498.27K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --346.9M | --132.99K | --0 | ---132.99K | --346.9M |
Net cash flow | ||||||||
Beginning cash position | -24.30%706.68K | -59.28%825.96K | --890.04K | --0 | --933.5K | --933.5K | --2.03M | --0 |
Current changes in cash | ---91.53K | 89.10%-119.28K | -103.16%-64.08K | --890.04K | ---43.46K | --0 | ---1.09M | --2.03M |
End cash Position | -34.10%615.15K | -24.30%706.68K | -59.28%825.96K | --890.04K | --890.04K | --933.5K | --933.5K | --2.03M |
Free cash flow | ---91.53K | 87.60%-119.28K | -150.68%-64.08K | ---1.01M | ---176.45K | --0 | ---961.68K | --126.43K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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