(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 | 49.02%763K | -30.09%827K | -81.48%2.41M | -94.79%206K | -84.12%505K | -85.65%512K | -48.34%1.18M | 32.77%12.99M | -5.83%3.96M | 282.79%3.18M |
Net income from continuing operations | 68.08%-398K | 97.12%-908K | -1,107.36%-22.31M | 19,426.79%10.82M | -220.81%-360K | -219.44%-1.25M | -3,493.86%-31.53M | -17.75%2.22M | 94.31%-56K | -60.27%298K |
Operating gains losses | -14.05%-690K | ---232K | -393.53%-1.22M | --0 | ---619K | ---605K | ---- | 114.00%417K | ---- | ---- |
Depreciation and amortization | 159.44%1.11M | -37.58%1.03M | -59.41%3.85M | -53.98%874K | -66.44%901K | -81.13%429K | -37.43%1.65M | 37.49%9.5M | -0.99%1.9M | 55.65%2.69M |
Asset impairment expenditure | 725.00%330K | --0 | --23.56M | ---11.19M | --0 | --40K | --34.71M | --0 | --0 | --0 |
Unrealized gains and losses of investment securities | -60.17%595K | 136.56%866K | -114.58%-63K | -17.17%439K | 40.75%373K | 511.57%1.49M | ---2.37M | --432K | --530K | --265K |
Remuneration paid in stock | 87.50%150K | -71.28%27K | -50.35%286K | -61.21%45K | -50.37%67K | -52.10%80K | -40.51%94K | -26.72%576K | -35.20%116K | -25.82%135K |
Deferred tax | ---- | --0 | -297.32%-1.47M | --0 | --0 | ---- | -469.85%-1.47M | 2.75%746K | 110.68%33K | -66.57%120K |
Other non cashItems | 92.31%25K | 44.44%26K | -211.50%-126K | -820.83%-173K | -44.83%16K | -55.17%13K | -41.94%18K | 135.42%113K | -20.00%24K | 281.25%29K |
Change In working capital | -217.53%-362K | -77.78%18K | 90.40%-96K | -161.69%-612K | 136.18%127K | 38.74%308K | 104.35%81K | -150.68%-1M | -70.56%992K | 83.26%-351K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.02%763K | -30.09%827K | -81.48%2.41M | -94.79%206K | -84.12%505K | -85.65%512K | -48.34%1.18M | 32.77%12.99M | -5.83%3.96M | 282.79%3.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.12%520K | 85.90%-671K | 39.28%-6.5M | -123.14%-180K | 106.87%433K | 36.63%-1.99M | -133.63%-4.76M | -39.34%-10.7M | 109.59%778K | 67.04%-6.3M |
Net PPE purchase and sale | 35.53%885K | 84.86%-1.07M | 34.64%-6.13M | -105.30%-105K | 111.43%406K | 110.28%653K | -387.41%-7.08M | -3.92%-9.38M | 149.06%1.98M | 81.64%-3.55M |
Net other investing changes | 86.20%-365K | -82.74%401K | 72.13%-369K | 93.76%-75K | 100.98%27K | -182.42%-2.64M | 497.77%2.32M | -198.59%-1.32M | 72.31%-1.2M | -644.84%-2.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 126.12%520K | 85.90%-671K | 39.28%-6.5M | -123.14%-180K | 106.87%433K | 36.63%-1.99M | -133.63%-4.76M | -39.34%-10.7M | 109.59%778K | 67.04%-6.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -157.27%-847K | -104.54%-156K | 283.50%3.95M | 99.43%-26K | -130.08%-938K | 447.18%1.48M | 1,457.31%3.43M | -2.09%-2.15M | -314.13%-4.59M | 3.12M |
Net issuance payments of debt | -157.27%-847K | -104.54%-156K | 283.50%3.95M | 99.43%-26K | -130.08%-938K | 447.18%1.48M | 1,457.31%3.43M | -2.09%-2.15M | -314.13%-4.59M | --3.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -157.27%-847K | -104.54%-156K | 283.50%3.95M | 99.43%-26K | -130.08%-938K | 447.18%1.48M | 1,457.31%3.43M | -2.09%-2.15M | -314.13%-4.59M | --3.12M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --142K | --0 | --0 | --0 | --142K | --0 | --0 | --0 |
Current changes in cash | --436K | ---- | -200.00%-142K | --0 | ---- | ---- | ---142K | --142K | ---- | ---- |
End cash Position | --436K | --0 | --0 | --0 | --0 | --0 | --0 | --142K | --142K | --0 |
Free cash from | 14.29%336K | 88.42%-683K | -5,070.91%-5.47M | -95.84%101K | 109.68%36K | 110.57%294K | -804.78%-5.9M | 100.41%110K | 1,407.45%2.43M | 97.99%-372K |
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.