(Q3)Sep 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -115.38%-20K | 73.29%-74K | 49.66%-2.2M | -68.36%-1.83M | 1,030.80%2.69M | 157.78%130K | 6.42%-277K | -1,494.16%-4.37M | -231.55%-1.08M | -174.68%-289K |
Net income from continuing operations | -513.04%-141K | 180.36%157K | 94.47%-91K | -123.03%-1.36M | -96.24%250K | 89.91%-23K | 121.62%56K | -585.42%-1.65M | 478.77%5.92M | 1,842.11%6.64M |
Operating gains losses | --0 | ---12K | --138K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --62K | ---179K | ---113K | ---140K | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.1M | ---- |
Change In working capital | -61.44%59K | 87.99%-40K | 21.67%-2.13M | -423.00%-323K | 1,435.71%2.58M | 5,000.00%153K | -800.00%-333K | -7,908.82%-2.72M | 150.51%100K | 273.33%168K |
-Change in receivables | -98.73%2K | -132.48%-101K | 106.59%222K | -838.10%-197K | 12,971.43%2.7M | 7,950.00%157K | --311K | -168,500.00%-3.37M | -625.00%-21K | ---21K |
-Change in prepaid assets | 700.00%16K | -85.71%3K | 100.83%1K | -890.00%-79K | 533.33%19K | 100.00%2K | 1,150.00%21K | -1,612.50%-121K | 1,100.00%10K | --3K |
-Change in payables and accrued expense | 783.33%41K | 108.72%58K | -407.57%-2.36M | -142.34%-47K | -176.34%-142K | -250.00%-6K | -1,800.00%-665K | 1,840.91%766K | 155.22%111K | --186K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -115.38%-20K | 73.29%-74K | 49.66%-2.2M | -68.36%-1.83M | 1,030.80%2.69M | 157.78%130K | 6.42%-277K | -1,494.16%-4.37M | -228.13%-1.08M | -134.45%-289K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.1M | -68K | -65K | -15.73M | -15.73M | 0 | 0 | |||
Net investment purchase and sale | ---7.1M | ---68K | ---65K | ---13.23M | ---13.23M | ---- | ---- | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---7.1M | ---68K | ---65K | ---15.73M | ---15.73M | ---- | ---- | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50M | 0 | 0 | 0 | 0 | |||||
Cash dividends paid | ---- | ---- | ---- | ---50M | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---50M | --0 | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -50.46%15.05M | -81.16%15.19M | 7,235.29%17.46M | 317.54%238K | 57,477.36%30.52M | 39,881.58%30.39M | 230,365.71%80.66M | 317.54%238K | -38.04%57K | -38.37%53K |
Current changes in cash | -5,577.69%-7.12M | 99.72%-142K | -102.82%-2.26M | 9,413.81%17.22M | -7,158.38%-13.06M | 665.22%130K | -122,726.83%-50.28M | 365,668.18%80.43M | 617.14%181K | 737.93%185K |
End cash Position | -74.01%7.93M | -50.46%15.05M | -81.16%15.19M | 7,235.29%17.46M | 7,235.29%17.46M | 57,477.36%30.52M | 39,881.58%30.39M | 230,365.71%80.66M | 317.54%238K | 317.54%238K |
Free cash from | -115.38%-20K | 73.29%-74K | 49.66%-2.2M | -68.36%-1.83M | 1,030.80%2.69M | 157.78%130K | 6.42%-277K | -1,494.16%-4.37M | -228.13%-1.08M | -134.45%-289K |
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 | -- |
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.
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