(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 | -415.05%-285.98K | 0.85%-740.71K | -1.3M | -207.58K | -292.26K | -55.53K | -747.03K |
Net income from continuing operations | -69.25%2.69M | 367.89%4.73M | --11.07M | ---107.35K | --4.21M | --8.73M | ---1.77M |
Operating gains losses | 71.56%-2.55M | -438.51%-5.08M | ---13.34M | ---1.26M | ---4.61M | ---8.97M | --1.5M |
Other non cash items | -8,666.72%-451.84K | -1,610.37%-22.27K | ---18.99K | ---7.32K | ---5.21K | ---5.15K | ---1.3K |
Change In working capital | -82.86%32.75K | 24.03%-365.79K | --985.78K | --1.16M | --113.44K | --191.09K | ---481.52K |
-Change in prepaid assets | 12.52%118.36K | 102.90%21.74K | ---447.18K | --97.44K | --100.91K | --105.19K | ---750.72K |
-Change in payables and accrued expense | -199.65%-85.61K | -243.96%-387.54K | --1.43M | --1.07M | --12.53K | --85.91K | --269.2K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -415.05%-285.98K | 0.85%-740.71K | ---1.3M | ---207.58K | ---292.26K | ---55.53K | ---747.03K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 80K | 100.01%20.74K | -345M | 0 | 0 | 0 | -345M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---345M |
Net other investing changes | --80K | --20.74K | ---345M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | --80K | 100.01%20.74K | ---345M | --0 | --0 | --0 | ---345M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 150K | -99.93%250K | 346.91M | 550K | 0 | 0 | 346.36M |
Net issuance payments of debt | --150K | 1,528.57%250K | --532.5K | --550K | --0 | --0 | ---17.5K |
Net common stock issuance | --0 | --0 | --338.1M | --0 | --0 | --0 | --338.1M |
Proceeds from stock option exercised by employees | --0 | --0 | --8.9M | --0 | --0 | --0 | --8.9M |
Net other financing activities | ---- | ---- | ---618K | --0 | --0 | --0 | ---618K |
Cash from discontinued financing activities | |||||||
Financing cash flow | --150K | -99.93%250K | --346.91M | --550K | --0 | --0 | --346.36M |
Net cash flow | |||||||
Beginning cash position | -76.98%142.14K | --612.1K | --0 | --269.68K | --561.94K | --617.47K | --0 |
Current changes in cash | -0.83%-55.98K | -176.11%-469.97K | --612.1K | --342.42K | ---292.26K | ---55.53K | --617.47K |
End cash Position | -84.67%86.15K | -76.98%142.14K | --612.1K | --612.1K | --269.68K | --561.94K | --617.47K |
Free cash flow | -415.05%-285.98K | 0.85%-740.71K | ---1.3M | ---207.58K | ---292.26K | ---55.53K | ---747.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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