(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 45.16%-206.67K | 32.79%-308.99K | 6.32%-194.46K | -778.73%-1.25M | -42.06%-207.66K | -18,754.60%-376.82K | -19,354.46%-459.71K | -5,198.80%-207.57K | -110.98%-142.45K | -91,836.48%-146.18K |
Net income from continuing operations | 73.46%-117.37K | 27.07%-301.49K | -11.15%-310.03K | -338.23%-1.36M | 16.92%-228.43K | -4,226.15%-442.26K | -4,449.59%-413.38K | -1,563.04%-278.94K | -312.35%-311.03K | -1,961.20%-274.94K |
Operating gains losses | --10.21K | --12.75K | --28.23K | --41.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --166.75K | ---- |
Remuneration paid in stock | -67.48%11.79K | --0 | -8.75%85.79K | --233.21K | --0 | --36.27K | --102.93K | --94.02K | --0 | --0 |
Other non cashItems | ---126.36K | ---5.48K | ---1.82K | -514.65%-38.23K | ---- | ---- | ---- | ---- | --9.22K | ---- |
Change In working capital | -48.41%15.05K | 90.11%-14.77K | 114.89%3.37K | -1,599.03%-125.66K | 136.18%17.08K | 138.26%29.17K | -2,320.17%-149.26K | -208.65%-22.65K | -193.51%-7.4K | -458.16%-47.21K |
-Change in receivables | -490.15%-55.23K | -3.29%-8.35K | 31.96%-7.09K | -818.90%-40.28K | -1,212.10%-12.41K | -488.62%-9.36K | -1,018.67%-8.09K | -471.98%-10.42K | 300.47%5.6K | 435.14%1.12K |
-Change in prepaid assets | 198.97%12.45K | 96.16%-3.34K | 14,131.06%41.11K | -1,050.65%-107.93K | 23.10%-8.11K | ---12.58K | ---86.95K | -125.24%-293 | -707.92%-9.38K | -807.92%-10.54K |
-Change in payables and accrued expense | 13.14%57.82K | 94.33%-3.07K | -156.90%-30.65K | 723.13%22.55K | 199.51%37.6K | 419.66%51.11K | -828.22%-54.22K | -170.67%-11.93K | -130.50%-3.62K | -357.47%-37.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.16%-206.67K | 32.79%-308.99K | 6.32%-194.46K | -778.73%-1.25M | -42.06%-207.66K | -18,754.60%-376.82K | -19,354.46%-459.71K | -5,198.80%-207.57K | -110.98%-142.45K | -91,836.48%-146.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,151.63%-1.08M | 56.91%-64.34K | -1,172.92%-185.96K | -2,047.71%-532.57K | -1,182.09%-320.52K | -48.12K | -149.32K | -7,296.55%-14.61K | -5,033.95%-24.8K | -5,075.98%-25K |
Net PPE purchase and sale | -3,261.17%-1.03M | -2,408.06%-20.84K | -50.61%-22K | ---- | ---- | ---30.62K | ---831 | -7,296.55%-14.61K | ---- | ---- |
Net business purchase and sale | -210.46%-54.33K | 55.50%-66.08K | ---141.38K | ---364.13K | ---198.14K | ---17.5K | ---148.49K | --0 | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---22.58K | -318.12%-103.68K | ---- | ---- | ---- | --0 | -5,033.95%-24.8K | ---- |
Net other investing changes | ---- | ---- | ---- | ---64.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,151.63%-1.08M | 56.91%-64.34K | -1,172.92%-185.96K | -2,047.71%-532.57K | -1,182.09%-320.52K | ---48.12K | ---149.32K | -7,296.55%-14.61K | -5,033.95%-24.8K | -5,075.98%-25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -92.10%150K | 303.93%3.68M | -24.69%685.86K | 752.37K | 340.34K | 1.9M | 2,176.64%910.66K | 910.66K |
Net common stock issuance | --0 | -55.93%150K | --0 | 200.62%2.74M | -127.99%-254.94K | --752.37K | --340.34K | --1.9M | 2,176.64%910.66K | --910.66K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --940.79K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -92.10%150K | 303.93%3.68M | -24.69%685.86K | --752.37K | --340.34K | --1.9M | 2,176.64%910.66K | --910.66K |
Net cash flow | ||||||||||
Beginning cash position | -5.51%2.03M | -0.58%2.41M | 254.77%2.64M | 1,351,652.73%743.46K | 62,115.48%2.48M | 109,385.40%2.15M | 55,829.20%2.42M | 1,351,652.73%743.46K | -99.80%55 | 471.88%3.99K |
Current changes in cash | -494.01%-1.29M | -38.94%-373.33K | -113.73%-230.42K | 154.79%1.89M | -78.68%157.68K | 16,109.21%327.43K | -11,270.80%-268.69K | 39,153.88%1.68M | 2,754.94%743.41K | 115,283.49%739.48K |
End cash Position | -70.01%743.75K | -5.51%2.03M | -0.58%2.41M | 254.77%2.64M | 254.77%2.64M | 62,115.48%2.48M | 109,385.40%2.15M | 55,829.20%2.42M | 1,351,652.73%743.46K | 1,351,652.73%743.46K |
Free cash from | -203.30%-1.24M | 28.38%-329.83K | 2.57%-216.47K | -778.73%-1.25M | -10.55%-161.6K | -20,270.30%-407.44K | -19,389.63%-460.54K | -5,557.65%-222.18K | -110.98%-142.45K | -91,836.48%-146.18K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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