(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -69.06K | -181.64K |
Net income from continuing operations | ---1.83M | --784.55K |
Operating gains losses | --866.74K | ---1.5M |
Change In working capital | --1.04M | --538.15K |
-Change in prepaid assets | --62.5K | --2.5K |
-Change in payables and accrued expense | --1.18M | --535.65K |
Cash from discontinued investing activities | ||
Operating cash flow | ---69.06K | ---181.64K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 1.18M | -25K |
Net common stock issuance | --0 | --0 |
Net other financing activities | --1.18M | ---25K |
Cash from discontinued financing activities | ||
Financing cash flow | --1.18M | ---25K |
Net cash flow | ||
Beginning cash position | --47.89K | --254.52K |
Current changes in cash | --124.56K | ---206.64K |
End cash Position | --172.44K | --47.89K |
Free cash flow | ---69.06K | ---181.64K |
Currency Unit | USD | USD |
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