(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 | 6.06%-86.18K | -557.24%-553.33K | -1,012.74%-491.48K | -340.63K | -120.54K | -91.74K | -84.19K | -44.17K |
Net income from continuing operations | -127.89%-290.49K | 147.54%858.55K | -70.88%1.12M | --3.24M | --154.79K | --1.04M | ---1.81M | --3.85M |
Operating gains losses | 107.90%99.2K | -188.93%-1.39M | 58.94%-1.69M | ---4.3M | ---496K | ---1.26M | --1.56M | ---4.11M |
Other non cash items | -17,414.52%-512.83K | -4,994.61%-147.54K | -112.18%-10.36K | --76.26K | ---2.93K | ---2.93K | ---2.9K | --85.02K |
Change In working capital | 391.26%617.94K | -23.63%124.46K | -32.90%83.09K | --636.2K | --223.6K | --125.79K | --162.98K | --123.84K |
-Change in prepaid assets | 15.83%67.5K | -60.23%22.5K | 17.70%55.83K | --200.83K | --38.55K | --58.27K | --56.58K | --47.44K |
-Change in payables and accrued expense | 715.33%550.44K | -4.17%101.96K | -64.32%27.26K | --435.36K | --185.05K | --67.51K | --106.4K | --76.4K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 6.06%-86.18K | -557.24%-553.33K | -1,012.74%-491.48K | ---340.63K | ---120.54K | ---91.74K | ---84.19K | ---44.17K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -116.15M | 0 | 0 | 0 | -116.15M |
Net other investing changes | ---- | ---- | ---- | ---116.15M | --0 | --0 | --0 | ---116.15M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---116.15M | --0 | --0 | --0 | ---116.15M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 2,221.54%106.08K | 330K | 0 | 117.11M | 0 | -5K | 0 | 117.12M |
Net issuance payments of debt | --106.08K | --330K | --0 | ---600K | --0 | --0 | --0 | ---600K |
Net common stock issuance | --0 | --0 | --0 | --114M | --0 | --0 | --0 | --114M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --4.12M | --0 | --0 | --0 | --4.12M |
Net other financing activities | ---- | ---- | ---- | ---407.35K | --0 | ---5K | --0 | ---402.35K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 2,221.54%106.08K | --330K | --0 | --117.11M | --0 | ---5K | --0 | --117.12M |
Net cash flow | ||||||||
Beginning cash position | -98.98%9.61K | -77.29%232.94K | 608.15%724.41K | --102.3K | --844.95K | --941.69K | --1.03M | --102.3K |
Current changes in cash | 120.57%19.9K | -165.27%-223.33K | -153.21%-491.48K | --622.11K | ---120.54K | ---96.74K | ---84.19K | --923.58K |
End cash Position | -96.51%29.5K | -98.98%9.61K | -77.29%232.94K | --724.41K | --724.41K | --844.95K | --941.69K | --1.03M |
Free cash flow | 6.06%-86.18K | -557.24%-553.33K | -1,012.74%-491.48K | ---340.63K | ---120.54K | ---91.74K | ---84.19K | ---44.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data