(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -197.44K | -183.51K | -308.46K |
Net income from continuing operations | ---522.13K | --1.36M | --1.65M |
Operating gains losses | ---259.46K | ---1.76M | ---2.11M |
Other non cash items | --5.2K | ---- | ---- |
Change In working capital | --578.95K | --219.71K | --149.7K |
-Change in prepaid assets | --39.43K | --88.52K | --29.02K |
-Change in payables and accrued expense | --539.53K | --131.19K | --120.68K |
Cash from discontinued investing activities | |||
Operating cash flow | ---197.44K | ---183.51K | ---308.46K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 1.45M | 175K | 0 |
Net issuance payments of debt | --295K | ---- | ---- |
Net common stock issuance | --1.15M | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | --1.45M | --175K | --0 |
Net cash flow | |||
Beginning cash position | --20.63K | --29.14K | --337.6K |
Current changes in cash | --97.56K | ---8.51K | ---308.46K |
End cash Position | --118.18K | --20.63K | --29.14K |
Free cash flow | ---197.44K | ---183.51K | ---308.46K |
Currency Unit | USD | USD | USD |
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