(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -167.41%-133.6K | -200.17%-44.05K | -367.96%-260.48K | -507.16%-302.61K | -762.20%-182.31K | -833.71%-49.96K | -7.50%-14.68K | -474.20%-55.66K | 57.68%-49.84K | -36.23%-21.15K |
Net income from continuing operations | -172.95%-162.84K | 24.02%-33.33K | 25.87%-32.21K | -488.86%-522K | -511.87%-375.02K | -1,089.33%-59.66K | -330.16%-43.87K | -257.92%-43.45K | 6.38%-88.65K | -466.77%-61.29K |
Operating gains losses | ---- | ---- | ---983 | --1.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --0 | --0 | -77.07%349 | --0 | ---10 | -74.90%181 | -60.53%178 | -46.73%1.52K | -23.25%350 |
Change In working capital | 201.24%29.23K | -140.33%-11.7K | -1,734.58%-227.29K | 416.95%192.73K | 318.14%166.4K | 2,996.72%9.7K | 795.33%29.02K | -721.00%-12.39K | 243.65%37.28K | 870.77%39.8K |
-Change in receivables | --0 | --0 | --0 | 324.15%8.18K | --0 | 5,871.71%11.83K | -193.23%-2.23K | -253.23%-1.43K | 19.45%-3.65K | -1,420.22%-6.77K |
-Change in prepaid assets | --11.35K | -1,331.08%-8.06K | ---4.1K | ---563 | --0 | --0 | ---563 | --0 | --0 | --0 |
-Change in payables and accrued expense | 940.32%17.88K | -111.46%-3.64K | -1,935.67%-223.19K | 352.27%185.12K | 257.38%166.4K | -1,536.92%-2.13K | 584.52%31.81K | -1,129.48%-10.96K | 291.05%40.93K | 1,086.86%46.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -167.41%-133.6K | -200.17%-44.05K | -367.96%-260.48K | -507.16%-302.61K | -762.20%-182.31K | -833.71%-49.96K | -7.50%-14.68K | -474.20%-55.66K | 57.68%-49.84K | -36.23%-21.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -200K | 0 | 0 | 0 | -25K | |||||
Net other investing changes | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---25K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -64.19K | 1.07M | 264,838.21%1.78M | -96.10%1K | 1.77M | 0 | 0 | -99.74%670 | 25.67K |
Net common stock issuance | --0 | --50.46K | --1.03M | --2M | --1K | --2M | --0 | --0 | --0 | --0 |
Net other financing activities | --0 | ---114.65K | --39.82K | -33,560.60%-224.19K | --0 | ---- | ---- | ---- | 101.51%670 | --25.67K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---64.19K | --1.07M | 264,838.21%1.78M | -96.10%1K | --1.77M | --0 | --0 | -99.74%670 | --25.67K |
Net cash flow | ||||||||||
Beginning cash position | 41,626.32%2.23M | 11,689.30%2.36M | 1,945.86%1.55M | -49.50%75.67K | 1,698.76%1.73M | -95.78%5.33K | -85.72%20.01K | -49.50%75.67K | 1,318.56%149.84K | -41.86%96.15K |
Current changes in cash | -119.35%-333.6K | -807.93%-133.24K | 1,556.58%810.78K | 2,085.24%1.47M | -785.53%-181.31K | 5,780.61%1.72M | -7.50%-14.68K | -474.20%-55.66K | -153.25%-74.17K | -31.92%-20.48K |
End cash Position | 9.40%1.89M | 41,626.32%2.23M | 11,689.30%2.36M | 1,945.86%1.55M | 1,945.86%1.55M | 1,698.76%1.73M | -95.78%5.33K | -85.72%20.01K | -49.50%75.67K | -49.50%75.67K |
Free cash from | -167.41%-133.6K | -200.17%-44.05K | -367.96%-260.48K | -507.16%-302.61K | -762.20%-182.31K | -833.71%-49.96K | -7.50%-14.68K | -474.20%-55.66K | 57.68%-49.84K | -36.23%-21.15K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.