(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 | 21.68%-1.37M | 51.02%-302.46K | -9.66%-707.69K | -3.38M | -365.86K | -1.75M | -617.55K | -645.32K |
Net income from continuing operations | -50.09%2.81M | 131.03%8.36M | 136.77%4.28M | --7.4M | --9.8M | --5.63M | --3.62M | ---11.64M |
Operating gains losses | 86.81%-1.15M | -75.94%-8.07M | -136.67%-4.25M | ---12.13M | ---10.38M | ---8.74M | ---4.59M | --11.58M |
Other non cash items | -2,984.15%-2.45M | -2,902.75%-977.58K | -1,456,241.18%-742.73K | ---214.24K | ---102.1K | ---79.53K | ---32.56K | ---51 |
Change In working capital | -139.76%-574.04K | 1.17%391.17K | 100.17%965 | --1.57M | --324.25K | --1.44M | --386.63K | ---584.12K |
-Change in prepaid assets | 82.02%156.21K | 68.99%146.21K | 116.19%99.53K | ---663.13K | ---220.9K | --85.82K | --86.52K | ---614.57K |
-Change in payables and accrued expense | -153.77%-730.25K | -18.38%244.96K | -423.69%-98.56K | --2.23M | --545.15K | --1.36M | --300.11K | --30.45K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 21.68%-1.37M | 51.02%-302.46K | -9.66%-707.69K | ---3.38M | ---365.86K | ---1.75M | ---617.55K | ---645.32K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 403K | 173.5K | 100.03%176.5K | -690M | 0 | 0 | 0 | -690M |
Net other investing changes | --403K | --173.5K | 100.03%176.5K | ---690M | --0 | --0 | --0 | ---690M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --403K | --173.5K | 100.03%176.5K | ---690M | --0 | --0 | --0 | ---690M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -42.30%1M | 423.62%50K | -99.91%650K | 693.36M | 250K | 1.73M | -15.45K | 691.39M |
Net issuance payments of debt | -42.86%1M | --50K | --650K | --2M | --250K | --1.75M | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | --677.3M | --0 | --0 | --0 | --677.3M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --14.7M | --0 | --0 | --0 | --14.7M |
Net other financing activities | ---- | ---- | ---- | ---641.39K | --0 | ---17K | ---15.45K | ---608.94K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -42.30%1M | 423.62%50K | -99.91%650K | --693.36M | --250K | --1.73M | ---15.45K | --691.39M |
Net cash flow | ||||||||
Beginning cash position | -66.30%46.42K | -83.73%125.38K | -73.73%6.56K | --24.98K | --122.43K | --137.73K | --770.73K | --24.98K |
Current changes in cash | 320.39%33.73K | 87.53%-78.96K | -84.07%118.81K | ---18.42K | ---115.86K | ---15.3K | ---633K | --745.75K |
End cash Position | -34.54%80.15K | -66.30%46.42K | -83.73%125.38K | --6.56K | --6.56K | --122.43K | --137.73K | --770.73K |
Free cash flow | 21.68%-1.37M | 51.02%-302.46K | -9.66%-707.69K | ---3.38M | ---365.86K | ---1.75M | ---617.55K | ---645.32K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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