(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 | 52.31%-71.92K | 73.65%-254.13K | -272.56%-106.18K | -1.37M | -226.54K | -150.81K | -964.43K | -28.5K |
Net income from continuing operations | -72.98%3.3M | 155.23%1.93M | 961.11%4.39M | --8.76M | --546.28K | --12.22M | ---3.5M | ---509.88K |
Operating gains losses | 81.96%-2.25M | -162.46%-2.03M | -1,393.96%-4.5M | ---9.64M | ---783.58K | ---12.45M | --3.25M | --347.65K |
Other non cash items | -4,767.93%-1.29M | ---195.92K | ---94.94K | ---65.73K | ---32.59K | ---26.45K | ---- | ---- |
Change In working capital | 50.44%159.81K | 105.10%35.9K | -27.78%96.59K | ---420K | --43.36K | --106.23K | ---703.33K | --133.73K |
-Change in prepaid assets | 3.05%133.89K | 117.37%138.48K | --50.39K | ---533.25K | --134.13K | --129.93K | ---797.3K | --0 |
-Change in payables and accrued expense | 209.37%25.92K | -209.15%-102.58K | -65.46%46.19K | --113.24K | ---90.77K | ---23.7K | --93.97K | --133.73K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 52.31%-71.92K | 73.65%-254.13K | -272.56%-106.18K | ---1.37M | ---226.54K | ---150.81K | ---964.43K | ---28.5K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -345M | 0 | 0 | -45M | -300M |
Net other investing changes | ---- | ---- | ---- | ---345M | --0 | --0 | ---45M | ---300M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---345M | --0 | --0 | ---45M | ---300M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | -100.03%-12K | -100.01%-32.56K | 346.96M | 0 | 0 | 44.57M | 302.39M |
Net issuance payments of debt | --0 | --0 | --0 | ---195.76K | ---100.87K | --0 | --0 | ---94.89K |
Net common stock issuance | --0 | --0 | --0 | --338.1M | --0 | --0 | --44.1M | --294M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --9.4M | --0 | --0 | --900K | --8.5M |
Net other financing activities | --0 | 97.20%-12K | -66.38%-32.56K | ---346.63K | --100.87K | --0 | ---427.93K | ---19.57K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | -100.03%-12K | -100.01%-32.56K | --346.96M | --0 | --0 | --44.57M | --302.39M |
Net cash flow | ||||||||
Beginning cash position | -81.09%182.46K | -80.97%448.59K | --587.33K | --0 | --813.87K | --964.68K | --2.36M | --0 |
Current changes in cash | 52.31%-71.92K | 80.89%-266.13K | -105.89%-138.74K | --587.33K | ---226.54K | ---150.81K | ---1.39M | --2.36M |
End cash Position | -86.42%110.54K | -81.09%182.46K | -80.97%448.59K | --587.33K | --587.33K | --813.87K | --964.68K | --2.36M |
Free cash flow | 52.31%-71.92K | 73.65%-254.13K | -272.56%-106.18K | ---1.37M | ---226.54K | ---150.81K | ---964.43K | ---28.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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