(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -132.39K | -144.81K | -193.85K |
Net income from continuing operations | --1.15M | --2.6M | --6.15M |
Operating gains losses | ---1.79M | ---3.07M | ---6.68M |
Change In working capital | --502.59K | --325.35K | --340.02K |
-Change in prepaid assets | --267.89K | --264.97K | --262.06K |
-Change in payables and accrued expense | --234.7K | --60.38K | --77.96K |
Cash from discontinued investing activities | |||
Operating cash flow | ---132.39K | ---144.81K | ---193.85K |
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 issuance payments of debt | --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 | --857.06K | --1M | --1.2M |
Current changes in cash | ---132.39K | ---144.81K | ---193.85K |
End cash Position | --724.67K | --857.06K | --1M |
Free cash flow | ---132.39K | ---144.81K | ---193.85K |
Currency Unit | USD | USD | USD |
No Data