(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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 4.28%-150.69K | -87.50%-416.69K | 35.27%-464.18K | -375.88K | 720.95K | -157.44K | -222.24K | -717.15K | 0 |
Net income from continuing operations | 79.24%1.1M | -50.88%2.86M | 394.35%1.16M | --10.2M | 120,397.54%4.16M | --613.71K | --5.82M | ---394.85K | ---3.46K |
Operating gains losses | 75.78%-515.34K | 57.41%-2.78M | -1,369.98%-2.22M | ---10.81M | ---2.34M | ---2.13M | ---6.52M | --174.49K | ---- |
Other non cash items | -31,145.17%-1.03M | -7,299.39%-353.25K | 626.41%78.17K | ---26.13K | ---3.21K | ---3.3K | ---4.77K | ---14.85K | ---- |
Change In working capital | -78.19%296.68K | -131.48%-149.18K | 206.11%511.41K | --254.24K | -31,857.54%-1.1M | --1.36M | --473.89K | ---481.95K | --3.46K |
-Change in prepaid assets | -26.13%92.44K | 105.39%93.82K | 99.91%-562 | ---354.88K | --128.51K | --125.13K | --45.68K | ---654.2K | --0 |
-Change in payables and accrued expense | -83.46%204.24K | -156.75%-243K | 197.22%511.97K | --609.12K | -35,575.01%-1.23M | --1.24M | --428.21K | --172.25K | --3.46K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 4.28%-150.69K | -87.50%-416.69K | 35.27%-464.18K | ---375.88K | --720.95K | ---157.44K | ---222.24K | ---717.15K | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 206K | 0 | 0 | -230M | 0 | 0 | 0 | -230M | 0 |
Net other investing changes | ---- | ---- | ---- | ---230M | --0 | --0 | --0 | ---230M | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --206K | --0 | --0 | ---230M | --0 | --0 | --0 | ---230M | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 231.51M | 0 | 0 | 0 | 231.51M | 55.97K |
Net issuance payments of debt | --0 | --0 | --0 | ---91.42K | --0 | --0 | --0 | ---91.42K | --91.42K |
Net common stock issuance | --0 | --0 | --0 | --236.6M | --0 | --0 | --0 | --236.6M | --25K |
Net other financing activities | ---- | ---- | ---- | ---5M | --0 | --0 | --0 | ---5M | ---60.45K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | --0 | --231.51M | --0 | --0 | --0 | --231.51M | --55.97K |
Net cash flow | |||||||||
Beginning cash position | -50.75%308.01K | -14.50%724.7K | 2,024.22%1.19M | --55.97K | --467.93K | --625.37K | --847.6K | --55.97K | --0 |
Current changes in cash | 135.13%55.31K | -87.50%-416.69K | -158.64%-464.18K | --1.13M | 1,188.15%720.95K | ---157.44K | ---222.24K | --791.64K | --55.97K |
End cash Position | -22.36%363.32K | -50.75%308.01K | -14.50%724.7K | --1.19M | 2,024.22%1.19M | --467.93K | --625.37K | --847.6K | --55.97K |
Free cash flow | 4.28%-150.69K | -87.50%-416.69K | 35.27%-464.18K | ---375.88K | --720.95K | ---157.44K | ---222.24K | ---717.15K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
No Data