(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 | 71.87%-38.46K | -74.27%-270.86K | -189.36%-227.27K | -750.64%-477.09K | -541.93%-106.4K | -461.55%-136.73K | -155.42K | -78.54K | -56.09K | -16.58K |
Net income from continuing operations | 151.21%326.56K | 299.78%1.95M | -479.19%-4.53M | -70.20%-6.63M | -574.80%-4.23M | -352.84%-637.73K | ---977.29K | ---782.77K | ---3.9M | ---627.5K |
Operating gains losses | -2,568.45%-1.03M | -1,212.77%-2.91M | 99,808.63%3.44M | 16,503.08%1.75M | --1.93M | 524.88%41.8K | ---221.42K | ---3.45K | --10.53K | --0 |
Depreciation and amortization | --1.81K | --2K | --4.18K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 259.32%440.75K | -37.11%548K | 4,900.92%753.69K | 3,228.50%1.46M | --448.24K | 1,352.63%122.66K | --871.35K | --15.07K | --43.78K | --0 |
Change In working capital | 34.73%218.19K | -80.64%33.28K | -80.22%70.74K | 79.51%724.5K | -86.58%33.01K | 59.79%161.94K | --171.94K | --357.61K | --403.59K | --245.92K |
-Change in receivables | --223.13K | ---192.96K | ---49.91K | ---2.47K | ---2.47K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | --70K | -461.33%-90.33K | -133.23%-5.54K | --17.5K | ---24.17K | --0 | --25K | --16.67K | --0 | --0 |
-Change in payables and accrued expense | -99.78%362 | 73.03%254.25K | -68.94%105.91K | 219.48%709.47K | -63.72%59.64K | 11,922.42%161.94K | --146.94K | --340.94K | --222.07K | --164.4K |
-Change in other working capital | ---75.3K | --62.33K | --20.27K | ---- | ---- | ---- | ---- | ---- | --181.53K | --81.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.87%-38.46K | -74.27%-270.86K | -189.36%-227.27K | -750.64%-477.09K | -541.93%-106.4K | -461.55%-136.73K | ---155.42K | ---78.54K | ---56.09K | ---16.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 68.64K | -6.9K | 0 | 0 | ||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --1K | ---- | ---- | ---- | --0 | --0 |
Net intangibles purchase and sale | --0 | ---- | ---- | --0 | --67.64K | ---5.9K | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --68.64K | ---6.9K | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.94%32.08K | 101.41%261.53K | 35.79%226.09K | 804.01%505.56K | 56.87K | 661.66%152.33K | 129.85K | 166.5K | 55.92K | 0 |
Net issuance payments of debt | -107.92%-2.92K | -17.96%106.53K | -52.11%58.19K | 591.48%248.41K | ---39.83K | --36.88K | --129.85K | --121.5K | --35.92K | --0 |
Net common stock issuance | --0 | --0 | 273.11%167.9K | 154.50%50.9K | --5.45K | -97.75%450 | --0 | --45K | --20K | --0 |
Net preferred stock issuance | -69.57%35K | --155K | --0 | --206.25K | --91.25K | --115K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.94%32.08K | 101.41%261.53K | 35.79%226.09K | 804.01%505.56K | --56.87K | 661.66%152.33K | --129.85K | --166.5K | --55.92K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 2,963.85%22.46K | -63.07%32.51K | 33,869.05%28.53K | -65.85%84 | -43.35%9.44K | -96.51%733 | --88.04K | --84 | --246 | --16.66K |
Current changes in cash | -173.29%-6.38K | 89.31%-9.33K | -101.34%-1.18K | 17,672.84%28.47K | 215.32%19.11K | 300.21%8.71K | ---87.31K | --87.96K | ---162 | ---16.58K |
Effect of exchange rate changes | ---680 | ---724 | --5.16K | ---18 | ---18 | --0 | --0 | --0 | --0 | ---- |
End cash Position | 63.15%15.4K | 2,963.85%22.46K | -63.07%32.51K | 33,869.05%28.53K | 33,869.05%28.53K | -43.35%9.44K | --733 | --88.04K | --84 | --84 |
Free cash flow | 73.22%-38.46K | -24.73%-270.86K | -189.36%-227.27K | -750.64%-477.09K | -127.81%-37.76K | -489.89%-143.63K | ---217.16K | ---78.54K | ---56.09K | ---16.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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