(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 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 382.72%7.67M | -200.21%-20.23M | -145.66%-20.45M | -66.20%5.83M | -130.68%-2.9M | -250.44%-2.71M | -72.84%20.19M | -146.36%-8.33M | -44.78%17.26M | -54.09%9.45M |
Net income from continuing operations | 74.27%-37.27M | -47.43%-268.18M | 46.89%-46.62M | 17.49%-32.08M | -60.56%-44.6M | -427.30%-144.88M | -25.80%-181.9M | -88.04%-87.77M | -42.22%-38.88M | 30.65%-27.78M |
Operating gains losses | -63.47%2.25M | -308.55%-8.37M | -214.94%-1.59M | -1,549.34%-12.13M | -340.94%-824K | 324.12%6.17M | -83.16%4.01M | -93.08%1.38M | 338.22%837K | -82.20%342K |
Depreciation and amortization | -26.87%10.8M | -54.18%52.54M | -58.80%11.94M | -55.54%12.97M | -55.66%12.85M | -46.31%14.77M | -9.30%114.66M | -10.16%28.99M | -10.91%29.18M | -6.96%28.99M |
Deferred tax | 92.87%-262K | ---119K | --3.83M | --38K | ---310K | ---3.67M | --0 | --0 | --0 | --0 |
Other non cash items | 74.03%2.74M | 142.38%10.77M | 106.84%2.69M | 105.28%2.65M | 309.67%3.86M | 72.89%1.58M | -16.06%4.44M | 47.29%1.3M | 6.35%1.29M | -37.52%941K |
Change In working capital | 22.72%22.66M | 233.35%63.88M | -410.69%-12.41M | 115.61%34.45M | 734.94%23.37M | 611.95%18.47M | -46.62%19.16M | -36.07%3.99M | -14.02%15.98M | -82.79%2.8M |
-Change in receivables | -59.47%7.08M | 67.47%67.75M | -89.69%1.91M | -75.70%2.88M | 531.19%45.49M | 500.03%17.47M | 996.64%40.46M | 62.46%18.48M | 73.77%11.86M | 204.30%7.21M |
-Change in inventory | -75.71%170K | 6.00%6.92M | 43.42%2.84M | 14,775.00%1.17M | 19.40%2.2M | -74.16%700K | 14,293.48%6.53M | 652.37%1.98M | -100.31%-8K | 227.95%1.85M |
-Change in prepaid assets | 109.22%166K | -118.91%-1.42M | -64.62%1.8M | -127.63%-5.4M | -34.13%3.99M | -40.41%-1.8M | 42.59%7.48M | 388.25%5.08M | -530.07%-2.37M | 24.56%6.06M |
-Change in payables and accrued expense | 306.65%15.71M | 97.05%-1.07M | 47.91%-11.71M | 870.60%32.61M | -108.36%-25.84M | 179.85%3.86M | -264.38%-36.36M | -3,411.19%-22.48M | -48.81%3.36M | -206.44%-12.4M |
-Change in other current liabilities | 73.79%-464K | -885.34%-8.3M | -785.31%-6.35M | -7.91%2.95M | -515.13%-3.13M | 30.83%-1.77M | -75.76%1.06M | 121.70%926K | 85.56%3.2M | -105.96%-509K |
-Change in other working capital | ---- | ---- | ---- | 551.85%244K | ---- | ---- | ---- | ---- | -115.25%-54K | 233.11%595K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 382.72%7.67M | -200.21%-20.23M | -145.66%-20.45M | -66.20%5.83M | -130.68%-2.9M | -250.44%-2.71M | -72.84%20.19M | -146.36%-8.33M | -44.78%17.26M | -54.09%9.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.79%5.13M | 75.10%-9.79M | 2,511.44%6.16M | 146.05%5.16M | 129.33%3.56M | -52.09%-24.67M | 22.79%-39.32M | 105.52%236K | 29.76%-11.2M | 21.67%-12.13M |
Capital expenditure reported | 94.08%-331K | ---- | ---- | ---- | ---- | ---5.6M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | 85.86%-7.83M | 89.52%-953K | 92.83%-925K | ---- | ---- | 19.44%-55.35M | 54.82%-9.09M | 23.60%-12.9M | 11.12%-14.47M |
Net business purchase and sale | --0 | ---59.35M | --0 | --0 | --0 | ---59.35M | --0 | --0 | --0 | --0 |
Net other investing changes | -86.44%5.46M | 257.82%57.38M | -23.70%7.12M | 257.46%6.08M | 66.74%3.91M | 1,411.79%40.27M | -9.83%16.04M | -41.13%9.33M | 80.49%1.7M | 192.76%2.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.79%5.13M | 75.10%-9.79M | 2,511.44%6.16M | 146.05%5.16M | 129.33%3.56M | -52.09%-24.67M | 22.79%-39.32M | 105.52%236K | 29.76%-11.2M | 21.67%-12.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.48%-2.39M | 110.84%3.79M | 263.10%10.04M | 17.18%-7.71M | -45.70%-10.78M | 201.31%12.25M | -80.75%-34.95M | -892.02%-6.15M | 46.08%-9.31M | 16.32%-7.4M |
Net issuance payments of debt | -117.03%-2.39M | 120.60%6.05M | 269.86%10.46M | -29.99%-7.64M | -82.22%-10.77M | 222.57%14M | -316.37%-29.36M | -119.61%-6.16M | 64.76%-5.88M | 30.32%-5.91M |
Net common stock issuance | --0 | 99.71%-15K | --0 | 100.03%1K | 99.25%-10K | 98.25%-6K | -172.10%-5.12M | 100.61%1K | -814.63%-3.44M | -134,100.00%-1.34M |
Net other financing activities | ---- | -378.68%-2.25M | ---418K | ---78K | 100.68%1K | -445.17%-1.75M | 98.49%-469K | --0 | --0 | ---148K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.48%-2.39M | 110.84%3.79M | 263.10%10.04M | 17.18%-7.71M | -45.70%-10.78M | 201.31%12.25M | -80.75%-34.95M | -892.02%-6.15M | 46.08%-9.31M | 16.32%-7.4M |
Net cash flow | ||||||||||
Beginning cash position | -72.43%9.99M | -59.89%36.22M | -71.79%14.24M | -79.60%10.96M | -66.96%21.08M | -59.89%36.22M | 4.73%90.3M | -33.47%50.46M | -30.97%53.71M | -21.78%63.8M |
Current changes in cash | 168.80%10.42M | 51.50%-26.23M | 70.15%-4.25M | 200.77%3.28M | -0.38%-10.12M | 42.88%-15.14M | -1,426.54%-54.08M | -198.53%-14.24M | -65.68%-3.25M | -168.85%-10.08M |
End cash Position | -3.20%20.4M | -72.43%9.99M | -72.43%9.99M | -71.79%14.24M | -79.60%10.96M | -66.96%21.08M | -59.89%36.22M | -59.89%36.22M | -33.47%50.46M | -30.97%53.71M |
Free cash flow | 188.36%7.34M | 20.22%-28.05M | -22.91%-21.4M | 12.64%4.91M | 35.36%-3.25M | 51.36%-8.31M | -724.62%-35.17M | -704.76%-17.42M | -69.67%4.36M | -217.18%-5.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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