(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -238.43K | -526.23K | -123.74K |
Net income from continuing operations | --49.39M | ---8.87M | --43.19M |
Operating gains losses | ---24.98M | --6.88M | ---31.48M |
Other non cash items | ---31.35M | --1.34M | ---11.93M |
Change In working capital | --6.72M | --133.16K | --92.73K |
-Change in prepaid assets | --67.81K | --71.15K | ---29.38K |
-Change in payables and accrued expense | --6.65M | --62.01K | --122.11K |
Cash from discontinued investing activities | |||
Operating cash flow | ---238.43K | ---526.23K | ---123.74K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 23.73K | ||
Net other financing activities | --23.73K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --23.73K | ---- | ---- |
Net cash flow | |||
Beginning cash position | --272.13K | --732.24K | --855.97K |
Current changes in cash | ---214.7K | ---460.11K | ---123.74K |
End cash Position | --57.42K | --272.13K | --732.24K |
Free cash flow | ---238.43K | ---526.23K | ---123.74K |
Currency Unit | USD | USD | USD |
No Data