(Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -21.78K | 54.6K | -788.73%-51.17K | -154.7K | -148.94K | 0 | 0 | -5.76K |
Net income from continuing operations | ---108.41K | ---33.8K | -60.88%-13.28K | ---121.89K | ---113.63K | --0 | --0 | ---8.26K |
Remuneration paid in stock | ---- | ---- | ---- | --14.96K | --14.96K | ---- | ---- | ---- |
Change In working capital | --64.78K | --88.4K | -1,617.50%-37.89K | ---47.78K | ---50.27K | --0 | --0 | --2.5K |
-Change in receivables | --0 | --96.6K | ---38.85K | ---57.65K | ---57.65K | --0 | --0 | --0 |
-Change in prepaid assets | --1.37K | --455 | 51.47%-1.82K | ---- | ---- | --0 | --0 | ---3.75K |
-Change in payables and accrued expense | --63.41K | ---8.65K | -55.53%2.78K | --9.88K | --3.63K | --0 | --0 | --6.25K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | ---21.78K | --54.6K | -788.73%-51.17K | ---154.7K | ---148.94K | --0 | --0 | ---5.76K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 371.78K | 369.28K | 0 | 0 | 2.5K |
Net common stock issuance | --0 | --0 | --0 | --371.78K | --366.78K | --0 | --0 | --5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---2.5K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --371.78K | --369.28K | --0 | --0 | --2.5K |
Net cash flow | ||||||||
Beginning cash position | 80.86%500.51K | 61.13%445.91K | 77.53%497.08K | --280K | --276.74K | --276.74K | --276.74K | --280K |
Current changes in cash | ---21.78K | --54.6K | -1,470.69%-51.17K | --217.08K | --220.34K | --0 | --0 | ---3.26K |
End cash Position | 72.99%478.72K | 80.86%500.51K | 61.13%445.91K | --497.08K | --497.08K | --276.74K | --276.74K | --276.74K |
Free cash from | ---21.78K | --54.6K | -788.73%-51.17K | ---154.7K | ---148.94K | --0 | --0 | ---5.76K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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.