(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -3.02M | -2.47M |
Net income from continuing operations | ---871.8M | ---2.52M |
Operating gains losses | --812.37M | ---- |
Other non cash items | --56.31M | ---531.36K |
Change In working capital | --88.66K | --590.59K |
-Change in prepaid assets | --92.11K | ---937.79K |
-Change in payables and accrued expense | ---3.45K | --1.53M |
Cash from discontinued investing activities | ||
Operating cash flow | ---3.02M | ---2.47M |
Investing cash flow | ||
Cash flow from continuing investing activities | -2.07B | |
Net other investing changes | ---- | ---2.07B |
Cash from discontinued investing activities | ||
Investing cash flow | ---- | ---2.07B |
Financing cash flow | ||
Cash flow from continuing financing activities | 1.5M | 2.08B |
Net issuance payments of debt | --1.5M | --0 |
Net common stock issuance | ---- | --2.03B |
Proceeds from stock option exercised by employees | ---- | --42.85M |
Net other financing activities | ---- | ---861.29K |
Cash from discontinued financing activities | ||
Financing cash flow | --1.5M | --2.08B |
Net cash flow | ||
Beginning cash position | --3.59M | --0 |
Current changes in cash | ---1.52M | --3.59M |
End cash Position | --2.07M | --3.59M |
Free cash flow | ---3.02M | ---2.47M |
Currency Unit | USD | USD |
Audit Opinions | -- | Unqualified Opinion |
No Data