(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 | -300.34%-569.28K | -522.98%-972.97K | 35.43%-613.77K | 56.14%-117.38K | -46.86%-198.02K | 45.35%-142.2K | 45.76%-156.18K | 6.40%-950.55K | 59.51%-267.6K | 40.28%-134.83K |
Net income from continuing operations | -4,425.15%-15.42M | -124.65%-1.05M | 48.55%-1.19M | 68.12%-168.69K | -24.84%-210.32K | 62.59%-340.71K | 33.09%-466.13K | 69.78%-2.31M | 41.66%-529.18K | 31.12%-168.47K |
Other non cash items | 260.55%601.2K | -15.20%210.13K | -63.08%440.02K | -96.49%5.94K | -77.09%19.53K | -68.76%166.74K | -38.58%247.8K | 303.49%1.19M | -42.11%169.54K | --85.25K |
Change In working capital | 640.78%235.32K | -318.72%-135.93K | -18.80%132.06K | -50.71%45.37K | 85.99%-7.23K | -72.84%31.77K | 1,084.24%62.15K | 434.87%162.63K | 297.01%92.05K | -225.01%-51.62K |
-Change in receivables | 1,126.28%272.04K | -8,706.13%-238.65K | 189.17%24.84K | 112.52%565 | -206.44%-678 | 216.91%22.18K | 155.37%2.77K | 14.69%-27.86K | 66.26%-4.51K | 104.49%637 |
-Change in prepaid assets | -77,854.81%-80.87K | -2,590.60%-108.12K | -118.99%-3.58K | -0.27%-10.95K | -77.45%2.93K | -99.15%104 | -3.92%4.34K | 156.43%18.84K | -277.37%-10.93K | 163.43%13K |
-Change in payables and accrued expense | 82.31%42.46K | 415.50%212.52K | -35.46%110.79K | -5.79%55.76K | 44.06%-9.48K | -81.17%23.29K | 618.47%41.23K | 77.97%171.65K | 322.39%59.18K | -123.50%-16.95K |
-Change in other current assets | ---- | ---1.69K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | --13.81K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -300.34%-569.28K | -522.98%-972.97K | 35.43%-613.77K | 56.14%-117.38K | -46.86%-198.02K | 45.35%-142.2K | 45.76%-156.18K | 30.82%-950.55K | 59.51%-267.6K | 40.28%-134.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.24%194.71K | 7,807.48%1.29M | -24.80%706.45K | -26.98%219.33K | 124.40%253.85K | -19.25%216.93K | -93.64%16.36K | -20.99%939.38K | -56.63%300.39K | -48.13%113.12K |
Net issuance payments of debt | 218.08%513.46K | 6,243.56%978.85K | -48.01%459.33K | -81.05%160.07K | 35.93%153.77K | -39.91%161.43K | 95.35%-15.93K | 49.39%883.58K | 811.28%844.59K | -48.13%113.12K |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --48.3K | ---- | ---- |
Net other financing activities | -674.35%-318.75K | 873.79%314.42K | 3,194.93%247.12K | 110.00%59.26K | --100.08K | --55.5K | -94.62%32.29K | -98.75%7.5K | ---592.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.24%194.71K | 7,807.48%1.29M | -24.80%706.45K | -26.98%219.33K | 124.40%253.85K | -19.25%216.93K | -93.64%16.36K | -20.99%939.38K | -56.63%300.39K | -48.13%113.12K |
Net cash flow | ||||||||||
Beginning cash position | --325.92K | 3,223.30%38.52K | -97.90%1.16K | 2,602.34%31.21K | 92.40%10.94K | --0 | -97.90%1.16K | -74.64%55.13K | --1.16K | -32.14%5.69K |
Current changes in cash | -462.48%-270.87K | 329.07%320.3K | 929.86%92.68K | 210.90%101.95K | 357.12%55.83K | 785.81%74.73K | -355.69%-139.82K | 93.96%-11.17K | 3.42%32.79K | -183.30%-21.71K |
Effect of exchange rate changes | 74.48%-16.28K | -123.72%-32.9K | -29.25%-55.32K | -188.66%-94.65K | -306.96%-35.56K | -128.96%-63.79K | 20,751.88%138.67K | -288.52%-42.8K | -240.00%-32.79K | 2,499.44%17.18K |
End cash Position | 254.37%38.78K | --325.92K | 3,223.30%38.52K | 3,223.30%38.52K | 2,602.34%31.21K | 92.40%10.94K | --0 | -97.90%1.16K | -97.90%1.16K | --1.16K |
Free cash flow | -320.17%-597.47K | -522.98%-972.97K | 35.43%-613.77K | 56.14%-117.38K | -46.86%-198.02K | 45.35%-142.2K | 45.76%-156.18K | 30.82%-950.55K | 59.51%-267.6K | 40.28%-134.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data