(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 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -95.15%-847.67K | 30.18%-175.65K | -19.83%-219.05K | -228.57K | -224.4K | -434.38K | -251.58K | -182.8K | 0 | 0 |
Net income from continuing operations | 255.53%3.21M | 256.04%2.51M | 259.85%724.26K | ---4.67M | --4.64M | ---2.06M | ---1.61M | ---453.1K | --0 | --0 |
Operating gains losses | -2,850.00%-6.98M | -1,746.63%-3.79M | ---1.07M | --2.73M | ---4.85M | ---236.5K | --230K | ---- | ---- | ---- |
Other non cash items | -101.84%-15.19K | -5.95%-4.88K | ---3.47K | ---3.44K | ---3.4K | --826.1K | ---4.61K | ---- | ---- | ---- |
Change In working capital | 183.07%2.94M | -2.24%1.11M | 239.40%130.91K | --1.71M | ---14.46K | --1.04M | --1.13M | ---93.91K | --0 | --0 |
-Change in prepaid assets | 193.10%116.16K | 3.47%40.33K | 126.93%44.1K | --55.73K | ---24.01K | ---124.77K | --38.98K | ---163.75K | --0 | --0 |
-Change in payables and accrued expense | 142.70%2.82M | -2.44%1.07M | 24.32%86.81K | --1.66M | --9.55K | --1.16M | --1.09M | --69.83K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -95.15%-847.67K | 30.18%-175.65K | -19.83%-219.05K | ---228.57K | ---224.4K | ---434.38K | ---251.58K | ---182.8K | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.01%13.37K | 0 | 0 | 0 | 13.37K | -230M | 0 | -230M | 0 | 0 |
Net other investing changes | 100.01%13.37K | --0 | --0 | --0 | --13.37K | ---230M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.01%13.37K | --0 | --0 | --0 | --13.37K | ---230M | --0 | ---230M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.00%-5.45K | 0 | 0 | 231.45M | 0 | 231.43M | -10K | 28.38K | ||
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---73.17K | --0 | --73.17K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --231.93M | --0 | --231.9M | --0 | --25K |
Net other financing activities | 98.85%-5.45K | --0 | --0 | ---- | ---- | ---473.49K | --0 | ---393.69K | ---10K | ---69.79K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.00%-5.45K | --0 | --0 | 45.50%-5.45K | --0 | --231.45M | --0 | --231.43M | ---10K | --28.38K |
Net cash flow | ||||||||||
Beginning cash position | --1.02M | -72.17%353.03K | 3,012.87%572.08K | 2,740.61%806.11K | --1.02M | --0 | --1.27M | --18.38K | --28.38K | --0 |
Current changes in cash | -182.56%-839.75K | 30.18%-175.65K | -117.52%-219.05K | -2,240.23%-234.02K | -843.64%-211.03K | --1.02M | ---251.58K | --1.25M | ---10K | --28.38K |
End cash Position | -82.56%177.39K | -82.56%177.39K | -72.17%353.03K | 3,012.87%572.08K | 2,740.61%806.11K | --1.02M | --1.02M | --1.27M | --18.38K | --28.38K |
Free cash flow | -95.15%-847.67K | 30.18%-175.65K | -19.83%-219.05K | ---228.57K | ---224.4K | ---434.38K | ---251.58K | ---182.8K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data