(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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 32.77%-114.51K | -99.89%-147.43K | -689.91K | 82.32%-184.25K | -261.6K | -170.31K | -73.75K | -1.04M |
Net income from continuing operations | -11.91%1.65M | 764.67%19M | ---11.75M | 36.61%-2.69M | ---8.07M | --1.88M | ---2.86M | ---4.24M |
Operating gains losses | -7.89%-2.77M | -937.75%-19.77M | --7.41M | -62.48%1.53M | --6.08M | ---2.57M | --2.36M | --4.09M |
Other non cash items | -319.50%-192.18K | 83.67%-7.4K | ---109.01K | -59.36%-10.48K | ---7.4K | ---45.81K | ---45.31K | ---6.58K |
Change In working capital | 110.74%1.2M | 33.71%628.96K | --3.76M | 211.98%983.33K | --1.74M | --567.14K | --470.39K | ---878.11K |
-Change in prepaid assets | -4.38%129.08K | -3.00%133.38K | --509.51K | 112.18%121.65K | --115.36K | --135K | --137.5K | ---998.68K |
-Change in payables and accrued expense | 146.71%1.07M | 48.88%495.59K | --3.25M | 614.71%861.68K | --1.62M | --432.13K | --332.88K | --120.56K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 32.77%-114.51K | -99.89%-147.43K | ---689.91K | 82.32%-184.25K | ---261.6K | ---170.31K | ---73.75K | ---1.04M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | -300M | ||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---300M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 700K | 0 | 301.5M | |||||
Net issuance payments of debt | ---- | ---- | --700K | --0 | ---- | ---- | ---- | ---81K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --294M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---416.98K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | ---- | ---- | --700K | --0 | ---- | ---- | ---- | --301.5M |
Net cash flow | ||||||||
Beginning cash position | -16.47%322.41K | 2.19%469.84K | --459.75K | --654.08K | --215.68K | --386K | --459.75K | --0 |
Current changes in cash | 32.77%-114.51K | -99.89%-147.43K | --10.09K | -140.08%-184.25K | --438.4K | ---170.31K | ---73.75K | --459.75K |
End cash Position | -3.61%207.9K | -16.47%322.41K | --469.84K | 2.19%469.84K | --654.08K | --215.68K | --386K | --459.75K |
Free cash flow | 32.77%-114.51K | -99.89%-147.43K | ---689.91K | 82.32%-184.25K | ---261.6K | ---170.31K | ---73.75K | ---1.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data