(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -76.48K | -405.29K | -329.15K | -1.85M |
Net income from continuing operations | --3.4M | --1.73M | --5.16M | --983.6K |
Operating gains losses | ---3.69M | ---2.06M | ---5.64M | ---4.32M |
Other non cash items | ---- | ---- | ---- | --564.06K |
Change In working capital | --207.22K | ---78.13K | --155.65K | --914.17K |
-Change in prepaid assets | --154.45K | --157.58K | --10.08K | ---592.05K |
-Change in payables and accrued expense | --52.77K | ---235.72K | --145.56K | --1.51M |
Cash from discontinued investing activities | ||||
Operating cash flow | ---76.48K | ---405.29K | ---329.15K | ---1.85M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -310M |
Net other investing changes | ---- | ---- | ---- | ---310M |
Cash from discontinued investing activities | ||||
Investing cash flow | --0 | --0 | --0 | ---310M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 0 | 250K | 0 | 312.54M |
Net issuance payments of debt | --0 | --250K | --0 | ---100.25K |
Net common stock issuance | --0 | --0 | --0 | --319.3M |
Net other financing activities | ---- | ---- | ---- | ---6.66M |
Cash from discontinued financing activities | ||||
Financing cash flow | --0 | --250K | --0 | --312.54M |
Net cash flow | ||||
Beginning cash position | --200.03K | --355.31K | --684.47K | --0 |
Current changes in cash | ---76.48K | ---155.29K | ---329.15K | --684.47K |
End cash Position | --123.55K | --200.03K | --355.31K | --684.47K |
Free cash flow | ---76.48K | ---405.29K | ---329.15K | ---1.85M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data