(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 | 29.58%-146.93K | 33.38%-785.93K | 73.73%-291.79K | -2.61M | -106.29K | -208.63K | -1.18M | -1.11M |
Net income from continuing operations | -56.56%1.44M | 277.07%2.56M | 279.15%3.76M | --1.7M | --1.94M | --3.31M | ---1.45M | ---2.1M |
Operating gains losses | 78.89%-773.33K | -96.76%-2.51M | -1,664.70%-4.04M | ---7.06M | ---2.38M | ---3.66M | ---1.28M | --258.33K |
Other non cash items | -34,940.51%-1.04M | -3,676.97%-310.51K | -118.22%-23.06K | ---26.61K | ---4.86K | ---2.96K | ---8.22K | ---10.57K |
Change In working capital | 51.50%226K | -133.72%-523.56K | -98.65%9.99K | --2.78M | --339.66K | --149.17K | --1.55M | --742.09K |
-Change in prepaid assets | -56.41%95.98K | -50.40%84.65K | 98.03%-18.13K | ---312.15K | --218.58K | --220.17K | --170.68K | ---921.59K |
-Change in payables and accrued expense | 283.13%130.02K | -144.01%-608.21K | -98.31%28.12K | --3.1M | --121.08K | ---71K | --1.38M | --1.66M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 29.58%-146.93K | 33.38%-785.93K | 73.73%-291.79K | ---2.61M | ---106.29K | ---208.63K | ---1.18M | ---1.11M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 216.81K | 75.2K | 100.01%27.61K | -230M | 0 | 0 | 0 | -230M |
Net other investing changes | ---- | ---- | ---- | ---230M | --0 | --0 | --0 | ---230M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --216.81K | --75.2K | 100.01%27.61K | ---230M | --0 | --0 | --0 | ---230M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 800K | -99.92%175K | 232.73M | -84.05K | -85K | 0 | 232.9M |
Net issuance payments of debt | --0 | --800K | 386.89%175K | ---61K | --0 | --0 | --0 | ---61K |
Net common stock issuance | --0 | --0 | --0 | --225.4M | --0 | --0 | --0 | --225.4M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --7.6M | --0 | --0 | --0 | --7.6M |
Net other financing activities | ---- | ---- | ---- | ---206.1K | ---84.05K | ---85K | --0 | ---37.05K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --800K | -99.92%175K | --232.73M | ---84.05K | ---85K | --0 | --232.9M |
Net cash flow | ||||||||
Beginning cash position | -78.44%133.01K | -97.57%43.73K | 2,394.50%132.91K | --5.33K | --323.24K | --616.88K | --1.8M | --5.33K |
Current changes in cash | 123.80%69.88K | 107.57%89.28K | -104.98%-89.18K | --127.58K | ---190.34K | ---293.63K | ---1.18M | --1.79M |
End cash Position | -37.24%202.88K | -78.44%133.01K | -97.57%43.73K | --132.91K | --132.91K | --323.24K | --616.88K | --1.8M |
Free cash flow | 29.58%-146.93K | 33.38%-785.93K | 73.73%-291.79K | ---2.61M | ---106.29K | ---208.63K | ---1.18M | ---1.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data