(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,325.68%-33.42K | -264.14%-65.45K | -16.36%-15.81K | -75.33%-41.97K | -128.99%-8.06K | 94.11%-2.34K | -1,536.98%-17.97K | -25.48%-13.59K | 24.18%-23.94K | 561.52%27.82K |
Net income from continuing operations | -217.86%-90.38K | -155.30%-96.94K | -93.22%-97.2K | -102.57%-164.43K | -113.86%-47.72K | 34.17%-28.43K | -825.49%-37.97K | -334.94%-50.31K | -89.35%-81.17K | -179.20%-22.31K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.12K | ---- |
Depreciation and amortization | 0.00%2.52K | --2.49K | --2.47K | --5.04K | --2.52K | --2.52K | --0 | --0 | --0 | --0 |
Other non cash items | 65.33%29.73K | 134.41%41.7K | -6.75%29.54K | 97.48%99.21K | --31.76K | --17.98K | --17.79K | --31.68K | --50.24K | ---- |
Change In working capital | 342.42%24.71K | -674.22%-12.7K | 879.49%49.39K | 20.45%18.22K | -32.91%5.38K | 66.02%5.59K | -26.42%2.21K | 583.20%5.04K | 33.84%15.12K | 307.99%8.02K |
-Change in payables and accrued expense | 342.42%24.71K | -674.22%-12.7K | 879.49%49.39K | 20.45%18.22K | -32.91%5.38K | 66.02%5.59K | -26.42%2.21K | 583.20%5.04K | 33.84%15.12K | 307.99%8.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,325.68%-33.42K | -264.14%-65.45K | -16.36%-15.81K | -75.33%-41.97K | -128.99%-8.06K | 94.11%-2.34K | -1,536.98%-17.97K | -25.48%-13.59K | 24.18%-23.94K | 561.52%27.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -30K | 0 | 0 | 0 | -30K | 0 | 0 |
Net intangibles purchase and sale | --0 | --0 | --0 | ---30K | --0 | --0 | --0 | ---30K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---30K | --0 | --0 | --0 | ---30K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20K | -5K | 100K | -90.70%8K | -78.08%8K | 0 | 0 | 0 | 148.03%86K | 380.26%36.5K |
Net issuance payments of debt | --20K | ---5K | --100K | -90.70%8K | -78.08%8K | --0 | --0 | --0 | 148.03%86K | 380.26%36.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --20K | ---5K | --100K | -90.70%8K | -78.08%8K | --0 | --0 | --0 | 148.03%86K | 380.26%36.5K |
Net cash flow | ||||||||||
Beginning cash position | 313.19%14.95K | 295.52%85.4K | -98.15%1.21K | 1,993.67%65.18K | 48.02%1.27K | 1,834.22%3.62K | 7,475.79%21.59K | 1,993.74%65.18K | 31,030.00%3.11K | -44.16%860 |
Current changes in cash | -472.44%-13.42K | -291.96%-70.45K | 293.15%84.19K | -203.07%-63.97K | -100.10%-64 | -448.29%-2.34K | -18,240.82%-17.97K | -1,441.27%-43.59K | 1,900.10%62.06K | 3,988.75%64.32K |
End cash Position | 19.95%1.53K | 313.19%14.95K | 295.52%85.4K | -98.15%1.21K | -98.15%1.21K | 48.02%1.27K | 1,834.22%3.62K | 7,475.79%21.59K | 1,993.67%65.18K | 1,993.67%65.18K |
Free cash flow | -1,325.68%-33.42K | -264.14%-65.45K | 63.73%-15.81K | -200.66%-71.97K | -128.99%-8.06K | 94.11%-2.34K | -1,536.98%-17.97K | -302.54%-43.59K | 24.18%-23.94K | 561.52%27.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data