(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -145.26K | -294.2K | -265.95K |
Net income from continuing operations | --498.38K | ---61.15K | ---227.53K |
Other non cash items | ---925.85K | ---240.75K | ---57.81K |
Change In working capital | --282.21K | --7.7K | --19.39K |
-Change in prepaid assets | --107.96K | --60.11K | --51.93K |
-Change in payables and accrued expense | --174.26K | ---52.41K | ---32.55K |
Cash from discontinued investing activities | |||
Operating cash flow | ---145.26K | ---294.2K | ---265.95K |
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 | 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 | --457.2K | --751.4K | --1.02M |
Current changes in cash | --96.5K | ---294.2K | ---265.95K |
End cash Position | --553.7K | --457.2K | --751.4K |
Free cash flow | ---145.26K | ---294.2K | ---265.95K |
Currency Unit | USD | USD | USD |
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