(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -427.32%-678.85K | -108.44K | -144.58K | -128.73K |
Net income from continuing operations | 284.85%3.03M | --1.87M | --14.49M | ---1.64M |
Operating gains losses | -408.17%-4.59M | ---2.32M | ---14.69M | --1.49M |
Other non cash items | ---- | ---- | ---- | --30.86K |
Change In working capital | 7,982.53%881.98K | --338.44K | --62.4K | ---11.19K |
-Change in prepaid assets | -6.87%-220.21K | --60.54K | ---981 | ---206.04K |
-Change in payables and accrued expense | 465.65%1.1M | --277.9K | --63.38K | --194.85K |
Cash from discontinued investing activities | ||||
Operating cash flow | -427.32%-678.85K | ---108.44K | ---144.58K | ---128.73K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -346.73M | |||
Net other investing changes | ---- | ---- | ---- | ---346.73M |
Cash from discontinued investing activities | ||||
Investing cash flow | ---- | ---- | ---- | ---346.73M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 348.42M | |||
Net issuance payments of debt | ---- | ---- | ---- | ---96.01K |
Net common stock issuance | ---- | ---- | ---- | --355.63M |
Net other financing activities | ---- | ---- | ---- | ---7.11M |
Cash from discontinued financing activities | ||||
Financing cash flow | ---- | ---- | ---- | --348.42M |
Net cash flow | ||||
Beginning cash position | --721.8K | --830.24K | --974.82K | --0 |
Current changes in cash | -141.29%-648.25K | ---108.44K | ---144.58K | --1.57M |
End cash Position | -95.32%73.55K | --721.8K | --830.24K | --1.57M |
Free cash flow | -427.32%-678.85K | ---108.44K | ---144.58K | ---128.73K |
Currency Unit | USD | USD | USD | USD |
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