(Q3)Sep 30, 2022 | (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 | -184.42%-341.46K | -215.52%-311.46K | -84.51%-317.93K | -1.25M | -857.6K | -120.06K | -98.71K | -172.31K |
Net income from continuing operations | -20.85%970.65K | 24.52%607.03K | 1,334.37%1.66M | --1.17M | ---411.82K | --1.23M | --487.5K | ---134.44K |
Operating gains losses | 3.87%-1.38M | -18.61%-887.23K | -2,504.02%-1.77M | ---2.93M | ---680.19K | ---1.43M | ---748K | ---68K |
Other non cash items | --0 | -603.43%-111.71K | -265.14%-109.43K | ---66.21K | ---13.64K | ---6.71K | ---15.88K | ---29.97K |
Change In working capital | -29.73%65.75K | -54.71%80.46K | -261.84%-97.27K | --579.39K | --248.06K | --93.57K | --177.67K | --60.1K |
-Change in receivables | --0 | ---- | ---- | ---- | ---- | --1.32K | ---- | ---- |
-Change in prepaid assets | 8.99%94K | 3.99%94K | 38.72%17.16K | ---22.69K | ---211.7K | --86.24K | --90.4K | --12.37K |
-Change in payables and accrued expense | -570.95%-28.25K | -115.28%-13.54K | -339.75%-114.43K | --602.09K | --459.76K | --6K | --88.6K | --47.73K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -184.42%-341.46K | -215.52%-311.46K | -84.51%-317.93K | ---1.25M | ---857.6K | ---120.06K | ---98.71K | ---172.31K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 282K | 80K | 90K | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --282K | --80K | --90K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 25K | 200K | 150K | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --25K | --200K | --150K | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --25K | --200K | --150K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||
Beginning cash position | -96.19%43.1K | -93.93%74.56K | -89.12%152.49K | --1.4M | --1.01M | --1.13M | --1.23M | --1.4M |
Current changes in cash | 71.29%-34.46K | 68.13%-31.46K | 54.78%-77.93K | ---1.25M | ---857.6K | ---120.06K | ---98.71K | ---172.31K |
End cash Position | -99.14%8.64K | -96.19%43.1K | -93.93%74.56K | --152.49K | --152.49K | --1.01M | --1.13M | --1.23M |
Free cash flow | -184.42%-341.46K | -215.52%-311.46K | -84.51%-317.93K | ---1.25M | ---857.6K | ---120.06K | ---98.71K | ---172.31K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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