(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -335.03K | -146.01K |
Net income from continuing operations | ---492.65K | ---222.66K |
Other non cash items | ---5.83K | ---4.42K |
Change In working capital | --163.46K | --81.07K |
-Change in prepaid assets | --114.56K | --24.96K |
-Change in payables and accrued expense | --48.89K | --56.11K |
Cash from discontinued investing activities | ||
Operating cash flow | ---335.03K | ---146.01K |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | |
Cash from discontinued investing activities | ||
Investing cash flow | ---- | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --0 |
Net cash flow | ||
Beginning cash position | --380.62K | --526.63K |
Current changes in cash | ---335.03K | ---146.01K |
End cash Position | --45.59K | --380.62K |
Free cash flow | ---335.03K | ---146.01K |
Currency Unit | USD | USD |
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