(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -236.18K | -131.54K | -446.75K |
Net income from continuing operations | --2.67M | --2.53M | --1.67M |
Operating gains losses | ---2.45M | ---2.65M | ---1.89M |
Change In working capital | --37.72K | --128.49K | ---173.26K |
-Change in prepaid assets | --87.01K | --86.64K | --39.13K |
-Change in payables and accrued expense | ---49.29K | --41.85K | ---212.39K |
Cash from discontinued investing activities | |||
Operating cash flow | ---236.18K | ---131.54K | ---446.75K |
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 | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --0 | --0 |
Net cash flow | |||
Beginning cash position | --263.77K | --395.31K | --842.06K |
Current changes in cash | ---236.18K | ---131.54K | ---446.75K |
End cash Position | --27.6K | --263.77K | --395.31K |
Free cash flow | ---236.18K | ---131.54K | ---446.75K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data