(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 | 10.52%-749.79K | -815.63%-2.54M | -98.28%-2.97M | -254.71%-1.31M | 24.39%-548.37K | -315.54%-837.98K | -36.45%-277.54K | -196.55%-1.5M | -78.33%-369.07K | -2,288.40%-725.26K |
Net income from continuing operations | -1,052.05%-4.84M | -1,731.68%-6.78M | -55.80%-2.56M | -4.30%-760.2K | -189.26%-1.01M | -37.47%-420.3K | -43.24%-370.27K | -98.52%-1.64M | -231.36%-728.82K | -54.57%-347.55K |
Operating gains losses | --0 | ---3.05M | ---- | ---- | ---- | ---- | ---- | 100.59%959 | 107.85%436 | ---- |
Depreciation and amortization | -74.34%87 | -37.46%212 | -18.03%1.11K | -35.96%219 | -36.73%217 | 0.00%339 | 1.19%339 | 20.27%1.36K | 0.00%342 | 0.00%343 |
Other non cash items | 136.98%192.18K | -6,106.78%-997.49K | -90.91%-553.65K | 185.83%68.51K | ---119.06K | ---519.71K | --16.61K | -176.14%-290K | -478.90%-79.82K | ---- |
Change In working capital | -226.25%-54.49K | -53,707.66%-727.99K | -109.65%-29.71K | -273.20%-620.72K | 361.36%546.49K | -58.39%43.16K | -97.52%1.36K | 200.12%307.78K | 12,617.71%358.38K | -285.14%-209.1K |
-Change in prepaid assets | -247.77%-144.95K | -2,777.15%-421.38K | 49.81%-7.87K | -70.54%3.6K | 2.73%14.48K | 11.28%-41.68K | 214.80%15.74K | -126.39%-15.68K | 144.32%12.22K | -74.38%14.09K |
-Change in payables and accrued expense | 921.81%88.27K | 949.93%42.27K | 291.48%44.72K | 158.76%31.7K | 137.19%9.35K | -78.80%8.64K | -109.99%-4.97K | -73.53%11.42K | -586.16%-53.95K | -143.39%-25.14K |
-Change in other working capital | -97.13%2.19K | -3,607.89%-348.88K | -121.33%-66.56K | -263.96%-656.03K | 363.91%522.67K | --76.21K | ---9.41K | --312.03K | --400.12K | ---198.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.52%-749.79K | -815.63%-2.54M | -98.28%-2.97M | -254.71%-1.31M | 24.39%-548.37K | -315.54%-837.98K | -36.45%-277.54K | -196.55%-1.5M | -78.33%-369.07K | -2,288.40%-725.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -501.49K | -7.99M | 0 | 0 | ||||||
Net investment purchase and sale | ---498.25K | ---7.99M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---501.49K | ---7.99M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.36%799.87K | 3,139.44%13.38M | 110.90%3.35M | 581.11%1.47M | 79.74%829.28K | -6.10%643.2K | 80.85%413.01K | 518.82%1.59M | -16.10%215.61K | 461.38K |
Net issuance payments of debt | --0 | --1M | 650.00%1.5M | 400.00%1M | --0 | --500K | --0 | 0.00%200K | --200K | --0 |
Net common stock issuance | 458.56%799.87K | 2,534.13%10.88M | 59.56%1.85M | 2,901.38%468.55K | 79.74%829.28K | -79.09%143.2K | --413.01K | --1.16M | --15.61K | --461.38K |
Net preferred stock issuance | --0 | --1.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --400K | --0 | --0 | --0 | --0 | --0 | 300.65%228.37K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.36%799.87K | 3,139.44%13.38M | 110.90%3.35M | 581.11%1.47M | 79.74%829.28K | -6.10%643.2K | 80.85%413.01K | 518.82%1.59M | -16.10%215.61K | --461.38K |
Net cash flow | ||||||||||
Beginning cash position | 1,108.78%3.37M | 266.28%524.14K | 174.57%143.1K | 22.98%364.7K | -85.05%83.79K | 261.37%278.57K | 174.57%143.1K | -82.82%52.12K | 14,198.60%296.55K | 1,627.60%560.43K |
Current changes in cash | -131.75%-451.41K | 1,998.73%2.84M | 318.81%381.04K | 203.89%159.43K | 206.46%280.92K | -140.30%-194.78K | 442.54%135.47K | 136.22%90.98K | -406.65%-153.46K | -768.99%-263.88K |
End cash Position | 3,380.02%2.92M | 1,108.78%3.37M | 266.28%524.14K | 266.28%524.14K | 22.98%364.7K | -85.05%83.79K | 261.37%278.57K | 174.57%143.1K | 174.57%143.1K | 14,198.60%296.55K |
Free cash flow | 10.14%-753.03K | -815.63%-2.54M | -98.28%-2.97M | -254.71%-1.31M | 24.39%-548.37K | -315.54%-837.98K | -36.45%-277.54K | -195.03%-1.5M | -78.33%-369.07K | -2,288.40%-725.26K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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