(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -163.01K | -297.91K |
Net income from continuing operations | --1.33M | --3.11M |
Operating gains losses | ---2.38M | ---4.93M |
Other non cash items | ---244.97K | ---15.61K |
Change In working capital | --1.13M | --1.53M |
-Change in prepaid assets | --229.68K | --228.51K |
-Change in payables and accrued expense | --897.9K | --1.3M |
Cash from discontinued investing activities | ||
Operating cash flow | ---163.01K | ---297.91K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | --212.26K | --510.17K |
Current changes in cash | ---163.01K | ---297.91K |
End cash Position | --49.25K | --212.26K |
Free cash flow | ---163.01K | ---297.91K |
Currency Unit | USD | USD |
No Data