(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,654.06%-263.67K | -376.52%-352.84K | -969.40%-139.39K | -510.04%-78.82K | -299.29%-119.6K | 17.12%-15.03K | 19.99%-74.05K | 26.30%-13.03K | 45.24%-12.92K | -1.05%-29.95K |
Net income from continuing operations | -2,570.84%-325.52K | -2,646.80%-2.07M | -17,506.75%-1.86M | -235.35%-51.68K | -732.27%-148.55K | 61.33%-12.19K | 18.63%-75.33K | 41.02%-10.55K | 26.59%-15.41K | 16.49%-17.85K |
Remuneration paid in stock | ---- | --1.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Change In working capital | 2,274.79%61.85K | 15,061.05%194.21K | 7,944.40%195.25K | -1,190.04%-27.14K | 339.19%28.95K | -121.25%-2.84K | 5,237.50%1.28K | -1,382.99%-2.49K | 195.77%2.49K | -46.41%-12.1K |
-Change in prepaid assets | -1,681.04%-56.92K | -174.64%-933 | --317 | --0 | --1.95K | ---3.2K | --1.25K | ---- | ---- | --0 |
-Change in payables and accrued expense | 33,642.33%118.77K | 629,403.23%195.15K | 5,313.43%194.93K | -1,190.04%-27.14K | 323.12%27.01K | -97.37%352 | 29.17%31 | -2,027.32%-3.74K | 195.77%2.49K | -46.41%-12.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,654.06%-263.67K | -376.52%-352.84K | -969.40%-139.39K | -510.04%-78.82K | -299.29%-119.6K | 17.12%-15.03K | 19.99%-74.05K | 26.30%-13.03K | 45.24%-12.92K | -1.05%-29.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 450K | 0 | 0 | 497.12K | 0 | |||||
Net common stock issuance | --450K | --0 | ---- | ---- | ---- | --0 | --497.12K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --450K | --0 | --0 | ---- | ---- | --0 | --497.12K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -68.16%164.83K | 447.27%517.66K | -42.68%304.21K | 723.73%383.03K | 557.44%502.63K | 447.27%517.66K | -49.45%94.59K | 372.67%530.7K | -65.78%46.5K | -53.81%76.45K |
Current changes in cash | 1,339.55%186.33K | -183.40%-352.84K | -969.40%-139.39K | -116.28%-78.82K | -299.29%-119.6K | 17.12%-15.03K | 557.15%423.07K | 26.30%-13.03K | 2,152.21%484.2K | -1.05%-29.95K |
End cash Position | -30.14%351.15K | -68.16%164.83K | -68.16%164.83K | -42.68%304.21K | 723.73%383.03K | 557.44%502.63K | 447.27%517.66K | 447.27%517.66K | 372.67%530.7K | -65.78%46.5K |
Free cash from | -1,654.06%-263.67K | -376.52%-352.84K | -969.40%-139.39K | -510.04%-78.82K | -299.29%-119.6K | 17.12%-15.03K | 19.99%-74.05K | 26.30%-13.03K | 45.24%-12.92K | -1.05%-29.95K |
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 | -- | -- | -- |
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.
No Data