(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 | 33.85%-67.24K | -60.42%-110.69K | 63.37%-361.51K | -1.31M | -151.65K | -101.66K | -69K | -987K |
Net income from continuing operations | 50.08%3.74M | 141.77%1.58M | 295.45%5.35M | ---17.16K | ---66.59K | --2.49M | ---3.79M | --1.35M |
Operating gains losses | -40.29%-4.02M | -159.33%-1.99M | -297.67%-5.97M | ---1.94M | ---921.11K | ---2.87M | --3.35M | ---1.5M |
Other non cash items | ---- | ---- | ---- | --3.05K | --0 | --0 | --0 | --3.05K |
Change In working capital | -21.17%216.12K | -20.54%294.42K | 131.61%265.54K | --640.78K | --836.04K | --274.16K | --370.54K | ---839.95K |
-Change in prepaid assets | 11.74%135.09K | 6.00%125.93K | 105.71%49.26K | ---507.05K | --115.68K | --120.9K | --118.8K | ---862.42K |
-Change in payables and accrued expense | -47.13%81.03K | -33.07%168.49K | 862.72%216.28K | --1.15M | --720.36K | --153.26K | --251.74K | --22.47K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 33.85%-67.24K | -60.42%-110.69K | 63.37%-361.51K | ---1.31M | ---151.65K | ---101.66K | ---69K | ---987K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -283.42M | 0 | 0 | -33.42M | -250M |
Net other investing changes | ---- | ---- | ---- | ---283.42M | --0 | --0 | ---33.42M | ---250M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---283.42M | --0 | --0 | ---33.42M | ---250M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 285.97M | -253.4K | 1 | 33.42M | 252.8M |
Net issuance payments of debt | --0 | --0 | --0 | ---78.05K | --0 | --0 | --0 | ---78.05K |
Net common stock issuance | --0 | --0 | --0 | --292.09M | --0 | --0 | --34.09M | --258M |
Net other financing activities | ---- | ---- | ---- | ---6.04M | ---253.4K | --1 | ---668.44K | ---5.12M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --285.97M | ---253.4K | --1 | --33.42M | --252.8M |
Net cash flow | ||||||||
Beginning cash position | -56.13%765.21K | -51.69%875.89K | --1.24M | --0 | --1.64M | --1.74M | --1.81M | --0 |
Current changes in cash | 33.85%-67.24K | -60.41%-110.69K | -119.94%-361.51K | --1.24M | ---405.05K | ---101.66K | ---69K | --1.81M |
End cash Position | -57.50%697.96K | -56.13%765.21K | -51.69%875.89K | --1.24M | --1.24M | --1.64M | --1.74M | --1.81M |
Free cash flow | 33.85%-67.24K | -60.42%-110.69K | 63.37%-361.51K | ---1.31M | ---151.65K | ---101.66K | ---69K | ---987K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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