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(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -1.25M | -270.46K | -86.35K |
Net income from continuing operations | ---5.52M | --697.75K | --2.43M |
Operating gains losses | --3.36M | ---2.51M | ---2.96M |
Change In working capital | --906.6K | --1.55M | --444.29K |
-Change in prepaid assets | --97.72K | --107.72K | --53.39K |
-Change in payables and accrued expense | --808.89K | --1.44M | --390.9K |
Cash from discontinued investing activities | |||
Operating cash flow | ---1.25M | ---270.46K | ---86.35K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 1M | 1M | 0 |
Net issuance payments of debt | --1M | --1M | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | --1M | --1M | --0 |
Net cash flow | |||
Beginning cash position | --1.12M | --394.92K | --481.27K |
Current changes in cash | ---249.35K | --729.54K | ---86.35K |
End cash Position | --875.11K | --1.12M | --394.92K |
Free cash flow | ---1.25M | ---270.46K | ---86.35K |
Currency Unit | USD | USD | USD |
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