(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -209.92K | -70.07K | -289.45K |
Net income from continuing operations | --3.33M | --3.4M | --5.57M |
Operating gains losses | ---2.44M | ---3.3M | ---5.82M |
Other non cash items | ---1.31M | ---422.95K | ---66.52K |
Change In working capital | --282.67K | --219.61K | --18.16K |
-Change in prepaid assets | --120.95K | --122.88K | --67.86K |
-Change in payables and accrued expense | --161.72K | --96.73K | ---49.71K |
Cash from discontinued investing activities | |||
Operating cash flow | ---209.92K | ---70.07K | ---289.45K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --0 | --0 |
Net cash flow | |||
Beginning cash position | --560.01K | --630.08K | --919.53K |
Current changes in cash | --90.4K | ---70.07K | ---289.45K |
End cash Position | --650.41K | --560.01K | --630.08K |
Free cash flow | ---209.92K | ---70.07K | ---289.45K |
Currency Unit | USD | USD | USD |
No Data