(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 | -1,371.52%-475.3K | -206.85%-266.24K | 39.59%-387.16K | -847.8K | -87.89K | -32.3K | -86.77K | -640.84K |
Net income from continuing operations | -85.08%936.09K | 88.29%6.55M | 849.39%8.16M | --9.39M | --731.47K | --6.27M | --3.48M | ---1.09M |
Operating gains losses | 116.98%1.1M | -67.15%-6.2M | -4,188.56%-8.42M | ---11.16M | ---755.33K | ---6.49M | ---3.71M | ---196.4K |
Other non cash items | -5,323.33%-2.88M | -1,737.97%-832.82K | -115.75%-136.01K | --711.81K | ---53.11K | ---53.16K | ---45.31K | --863.39K |
Change In working capital | 52.80%369.12K | 14.77%218.04K | 107.18%15.75K | --201.14K | ---10.91K | --241.57K | --189.99K | ---219.5K |
-Change in prepaid assets | -142.27%-42.75K | -39.39%69.85K | 104.50%25.04K | ---227.17K | --112.92K | --101.13K | --115.24K | ---556.46K |
-Change in payables and accrued expense | 193.29%411.87K | 98.27%148.2K | -102.75%-9.28K | --428.32K | ---123.83K | --140.43K | --74.75K | --336.97K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -1,371.52%-475.3K | -206.85%-266.24K | 39.59%-387.16K | ---847.8K | ---87.89K | ---32.3K | ---86.77K | ---640.84K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 310K | 282.13K | 0 | -600M | 0 | 0 | 0 | -600M |
Net other investing changes | --310K | ---- | ---- | ---600M | --0 | --0 | --0 | ---600M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --310K | --282.13K | --0 | ---600M | --0 | --0 | --0 | ---600M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 601.56M | 0 | 0 | 0 | 601.56M |
Net issuance payments of debt | --0 | --0 | --0 | ---189.16K | --0 | --0 | --0 | ---189.16K |
Net common stock issuance | --0 | --0 | --0 | --588M | --0 | --0 | --0 | --588M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --14M | --0 | --0 | --0 | --14M |
Net other financing activities | ---- | ---- | ---- | ---254.05K | --0 | --0 | --0 | ---254.05K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --601.56M | --0 | --0 | --0 | --601.56M |
Net cash flow | ||||||||
Beginning cash position | -59.26%337.91K | -64.85%322.02K | 383,241.62%709.18K | --185 | --797.07K | --829.37K | --916.14K | --185 |
Current changes in cash | -411.76%-165.3K | 118.31%15.89K | -142.27%-387.16K | --709K | ---87.89K | ---32.3K | ---86.77K | --915.95K |
End cash Position | -78.34%172.61K | -59.26%337.91K | -64.85%322.02K | --709.18K | --709.18K | --797.07K | --829.37K | --916.14K |
Free cash flow | -1,371.52%-475.3K | -206.85%-266.24K | 39.59%-387.16K | ---847.8K | ---87.89K | ---32.3K | ---86.77K | ---640.84K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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