(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 60.12%-311.83K | -273.66%-195.16K | -404.07K | -1.16M | -328.31K | -781.88K | -52.23K | 0 |
Net income from continuing operations | -16.58%1.27M | 444.16%2.15M | 72,805.59%1.08M | --1.79M | --885.19K | --1.53M | ---624.54K | ---1.49K |
Operating gains losses | 66.70%-641.61K | ---2.31M | ---2.12M | ---2.94M | ---1.54M | ---1.93M | ---- | ---- |
Other non cash items | -34,953.00%-1.13M | -482,037.14%-337.5K | -2,484.09%-25.18K | ---7.51K | ---5.28K | ---3.22K | ---70 | --1.06K |
Change In working capital | 148.79%184.42K | 645.97%305.01K | 153,946.15%660.86K | ---3.49K | --333.16K | ---377.97K | --40.89K | --429 |
-Change in prepaid assets | 115.84%79.79K | 450.06%88.74K | --28.24K | ---433.19K | --95.99K | ---503.83K | ---25.35K | --0 |
-Change in payables and accrued expense | -16.87%104.63K | 226.51%216.27K | 147,363.17%632.62K | --429.7K | --237.17K | --125.86K | --66.24K | --429 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 60.12%-311.83K | -273.66%-195.16K | ---404.07K | ---1.16M | ---328.31K | ---781.88K | ---52.23K | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 90.05K | -250M | 0 | 0 | ||||
Net other investing changes | --90.05K | ---- | ---- | ---250M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --90.05K | ---- | ---- | ---250M | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 252.01M | 0 | -63.34K | 252.04M | 25K |
Net issuance payments of debt | --0 | ---- | ---- | ---109.77K | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --252.53M | --0 | --0 | --252.5M | --25K |
Net other financing activities | ---- | ---- | ---- | ---409.18K | --0 | ---63.34K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --252.01M | --0 | ---63.34K | --252.04M | --25K |
Net cash flow | ||||||||
Beginning cash position | -80.58%391.81K | 1,658.26%439.57K | --843.63K | --0 | --1.17M | --2.02M | --25K | --0 |
Current changes in cash | 73.76%-221.78K | -102.40%-47.76K | -1,716.26%-404.07K | --843.63K | ---328.31K | ---845.23K | --1.99M | --25K |
End cash Position | -85.49%170.03K | -80.58%391.81K | 1,658.26%439.57K | --843.63K | --843.63K | --1.17M | --2.02M | --25K |
Free cash flow | 60.12%-311.83K | -273.66%-195.16K | ---404.07K | ---1.16M | ---328.31K | ---781.88K | ---52.23K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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