(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -218.43%-108.43K | -170.84%-23.26K | -23.67K | 23.08K | -34.05K | -8.59K |
Net income from continuing operations | -37.26%-113.23K | -8.09%-45.38K | ---20.36K | --27.89K | ---82.5K | ---41.98K |
Remuneration paid in stock | --0 | --0 | ---- | --0 | --54K | --14K |
Change In working capital | 186.27%4.8K | 14.06%22.12K | ---3.3K | ---4.81K | ---5.56K | --19.4K |
-Change in receivables | --0 | --0 | --1.1K | ---- | --0 | --0 |
-Change in prepaid assets | -170.00%-7K | --0 | ---- | ---- | --10K | ---10K |
-Change in payables and accrued expense | 175.81%11.8K | -24.75%22.12K | ---4.4K | ---3.71K | ---15.56K | --29.4K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -218.43%-108.43K | -170.84%-23.26K | ---23.67K | --23.08K | ---34.05K | ---8.59K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 0 | -36.73K | 440.06K | 134.35K | |
Net common stock issuance | --0 | --0 | ---- | ---556.75K | --556.75K | --140K |
Net other financing activities | ---- | ---- | ---- | --520.02K | ---116.69K | ---5.65K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --0 | ---- | ---36.73K | --440.06K | --134.35K |
Net cash flow | ||||||
Beginning cash position | 274.67%471.2K | --494.45K | --518.12K | --531.77K | --125.76K | --0 |
Current changes in cash | -126.71%-108.43K | -118.49%-23.26K | ---23.67K | ---13.65K | --406.01K | --125.76K |
End cash Position | -31.78%362.76K | 274.67%471.2K | --494.45K | --518.12K | --531.77K | --125.76K |
Free cash from | -218.43%-108.43K | -170.84%-23.26K | ---23.67K | --23.08K | ---34.05K | ---8.59K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data