(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 | 64.09%-153.57K | 67.45%-248K | -1.59M | -233.28K | -169.91K | -427.64K | -761.91K |
Net income from continuing operations | 623.31%9.14M | -38.75%15.25M | --46.56M | --2.21M | --18.19M | --1.26M | --24.9M |
Operating gains losses | -445.89%-8.47M | 38.35%-15.59M | ---47.86M | ---2.56M | ---18.45M | ---1.55M | ---25.29M |
Other non cash items | -9,246.69%-852.23K | -453.16%-49.88K | ---37.82K | ---10.47K | ---9.22K | ---9.12K | ---9.02K |
Change In working capital | 127.89%36.07K | 139.58%142.89K | ---253.68K | --132.51K | --104.11K | ---129.33K | ---360.97K |
-Change in prepaid assets | 304.09%164.82K | 106.49%36.27K | ---354.68K | --137.07K | --148K | ---80.76K | ---558.98K |
-Change in payables and accrued expense | -165.07%-128.75K | -46.16%106.61K | --101K | ---4.56K | ---43.89K | ---48.57K | --198.02K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 64.09%-153.57K | 67.45%-248K | ---1.59M | ---233.28K | ---169.91K | ---427.64K | ---761.91K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 0 | ||||||
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 375K | 465.04K | 0 | 465.04K | 0 | 0 |
Net issuance payments of debt | --0 | --375K | --468.24K | ---- | ---- | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---3.19K | ---468.24K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | --0 | --375K | --465.04K | --0 | --465.04K | --0 | --0 |
Net cash flow | |||||||
Beginning cash position | -55.16%194.13K | -94.38%67.13K | --1.19M | --300.41K | --5.28K | --432.91K | --1.19M |
Current changes in cash | 64.09%-153.57K | 116.67%127K | ---1.13M | ---233.28K | --295.14K | ---427.64K | ---761.91K |
End cash Position | 668.97%40.56K | -55.16%194.13K | --67.13K | --67.13K | --300.41K | --5.28K | --432.91K |
Free cash flow | 64.09%-153.57K | 67.45%-248K | ---1.59M | ---233.28K | ---169.91K | ---427.64K | ---761.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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