(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -116.45%-3.91M | 215.01%14.73M | 2,125.42%108.71M | 826.03%46.44M | 228.44%33.82M | 1,109.72%23.78M | 576.66%4.68M | 112.70%4.89M | -323.71%-6.4M | 26,994.74%10.3M |
Net income from continuing operations | -74.64%6.48M | 178.46%11.62M | 1,695.17%79.87M | 789.90%22.13M | 1,650.19%28.01M | 1,990.01%25.55M | 206.84%4.17M | 98.43%-5.01M | 93.29%-3.21M | 53.46%-1.81M |
Operating gains losses | ---- | 142.89%1.24M | -324.62%-1.41M | 475.27%1.73M | 424.54%1.41M | -190.64%-1.67M | -45.98%-2.89M | -100.32%-333K | -118.61%-461K | 427.45%269K |
Depreciation and amortization | -1.50%2.63M | -2.37%2.59M | -5.60%10.65M | 59.05%3.04M | -27.00%2.28M | -14.69%2.67M | -14.69%2.65M | -61.43%11.28M | -37.86%1.91M | -14.68%3.12M |
Unrealized gains and losses of investment securities | ---- | ---- | 44.26%-1.18M | ---- | ---- | ---- | ---- | ---2.12M | ---- | ---- |
Remuneration paid in stock | --112K | ---37K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | -103.60%-66K | -95.34%74K | -14.74%4.27M | -437.03%-2.13M | 34.34%2.98M | -1.13%1.83M | 19.20%1.59M | -83.05%5.01M | -109.12%-397K | -65.17%2.22M |
Change In working capital | -183.74%-13.07M | 19.74%-683K | 519.10%16.52M | 986.02%18.83M | -45.16%3.15M | -67.10%-4.61M | 82.29%-851K | -115.97%-3.94M | -107.98%-2.13M | 368.30%5.75M |
-Change in receivables | 107.20%157K | 198.95%9.52M | -136.05%-3.56M | 106.42%7.75M | 177.85%499K | -127.04%-2.18M | -633.94%-9.62M | 53.25%9.86M | 38.23%3.75M | -208.28%-641K |
-Change in inventory | 81.99%-1.08M | -1,346.65%-4.84M | 193.81%1.68M | 40.96%5.68M | -4.56%1.63M | -91.37%-6.01M | 108.85%388K | -113.62%-1.79M | -75.84%4.03M | -12.18%1.71M |
-Change in prepaid assets | 80.89%-423K | -30.57%452K | -193.89%-1.01M | 709.85%3.59M | -388.16%-3.04M | -1,129.77%-2.21M | 63.57%651K | 435.40%1.08M | -4,630.77%-589K | 162.69%1.06M |
-Change in payables and accrued expense | -210.78%-12.12M | -184.15%-5.94M | 260.39%19.93M | 106.12%496K | -65.46%1.44M | 264.69%10.94M | 483.16%7.05M | -181.03%-12.42M | -223.74%-8.1M | 342.46%4.16M |
-Change in other current assets | --0 | --0 | ---- | ---- | 317.13%2.12M | -438.30%-2.54M | -85.58%510K | ---- | ---- | 50,700.00%508K |
-Change in other current liabilities | 114.41%395K | -30.36%117K | 22.72%-517K | -60.86%1.4M | 162.35%654K | -36.96%-2.74M | 113.97%168K | 96.31%-669K | 26.95%3.59M | -35,066.67%-1.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -116.76%-3.99M | 216.60%14.8M | 2,125.42%108.71M | 763.21%42.42M | 267.46%37.83M | 1,109.72%23.78M | 576.66%4.68M | 112.70%4.89M | -323.71%-6.4M | 2,599.03%10.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.82%-999K | -5.00%-273K | -201.69%-6.51M | -127.45%-2.13M | -7,654.05%-2.87M | -154.29%-1.25M | 69.16%-260K | -96.33%6.4M | 410.18%7.77M | 97.31%-37K |
Net PPE purchase and sale | 21.50%-902K | -3.64%-370K | -573.01%-6.58M | -663.01%-2.21M | -480.77%-2.87M | -134.49%-1.15M | 7.51%-357K | 83.06%-978K | -68.03%392K | 54.13%-494K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.46%6.66M | ---- | ---- |
Net investment property transactions | ---- | 0.00%97K | ---- | ---- | ---- | ---- | --97K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | -89.69%74K | ---- | ---- | ---- | ---- | --718K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -4.38%-477K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.91%-999K | 62.96%-273K | -201.69%-6.51M | -127.45%-2.13M | -7,654.05%-2.87M | -56.94%-769K | 12.57%-737K | -96.33%6.4M | 410.18%7.77M | 97.31%-37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.01%-674K | 90.64%-792K | -328.12%-67.18M | -2.55%-5.26M | -199.87%-30.92M | -1,482.44%-22.53M | -822.18%-8.46M | 90.28%-15.69M | -13.55%-5.13M | -1,788.46%-10.31M |
Net issuance payments of debt | 98.21%-417K | 94.27%-409K | -311.00%-64.96M | -240.05%-3.9M | -206.60%-30.68M | -284.34%-23.25M | -611.17%-7.14M | 88.91%-15.81M | -142.80%-1.15M | -1,472.70%-10.01M |
Net common stock issuance | --0 | ---120K | -122.44%-1.02M | -141.57%-1.02M | ---- | ---- | --0 | --4.53M | ---421K | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -135.94%-257K | 80.20%-263K | 70.50%-1.2M | 89.22%-345K | 21.38%-239K | 317.33%715K | -492.86%-1.33M | 77.37%-4.06M | 20.87%-3.2M | 76.16%-304K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---376K | 63.90%-361K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.96%-674K | 91.04%-792K | -328.12%-67.18M | -2.55%-5.26M | -199.87%-30.92M | -1,456.04%-22.16M | -854.27%-8.84M | 90.28%-15.69M | -13.55%-5.13M | -1,788.46%-10.31M |
Net cash flow | ||||||||||
Beginning cash position | --45.12M | --31.38M | -663.34%-3.67M | --0 | ---- | ---- | --0 | -97.51%652K | --0 | -98.25%52K |
Current changes in cash | ---5.66M | 431.46%13.74M | 894.98%35.03M | ---- | ---- | ---- | -535.74%-4.15M | 82.81%-4.41M | -2,701.49%-3.75M | 97.77%-52K |
Effect of exchange rate changes | ---- | ---- | -66.67%27K | ---- | ---- | ---- | ---- | -43.75%81K | ---- | ---- |
End cash Position | 1,075.53%39.46M | 1,188.54%45.12M | 954.37%31.38M | 954.37%31.38M | --0 | -7,878.85%-4.05M | ---4.15M | -663.34%-3.67M | -663.34%-3.67M | --0 |
Free cash from | -121.87%-4.94M | 234.20%14.43M | 2,575.70%101.94M | 756.06%40.03M | 254.66%35.01M | 1,433.40%22.59M | 401.19%4.32M | 108.60%3.81M | -252.18%-6.1M | 763.00%9.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data