(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 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.82%-1.12M | 73.21%-381.49K | -16.82%-642.84K | -1,880.06%-3.91M | -451.05%-1.08M | -854.95K | -237,274.17%-1.42M | -47,378.26%-550.27K | -197.32K | -195.57K |
Net income from continuing operations | -237.09%-1.5M | -119.91%-248.2K | -25.07%846.6K | 687.52%4.28M | 47.56%804.38K | 146,337.12%1.1M | 207,829.00%1.25M | 139,760.07%1.13M | --542.96K | --545.12K |
Other non cash items | 99.56%-8.9K | 95.50%-95.5K | 15.70%-1.75M | -748.63%-7.98M | ---1.75M | ---2.04M | ---2.12M | ---2.07M | ---940.03K | ---- |
Change In working capital | 358.40%392.06K | 93.09%-37.79K | -34.45%255.92K | -202.95%-205.64K | -167.57%-134.69K | 11,318.96%85.53K | ---546.89K | 111,645.43%390.41K | --199.74K | --199.34K |
-Change in prepaid assets | -2,743.24%-300.51K | 473.44%41.6K | 324.02%90.75K | -67.31%-154.75K | -43.65%-132.87K | --11.37K | --7.26K | ---40.51K | ---92.5K | ---92.5K |
-Change in payables and accrued expense | 833.90%692.57K | 85.67%-79.39K | -61.67%165.18K | -117.41%-50.89K | -100.63%-1.82K | 9,801.07%74.16K | ---554.14K | 123,219.14%430.92K | --292.24K | --291.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.82%-1.12M | 73.21%-381.49K | -16.82%-642.84K | -1,880.06%-3.91M | -451.05%-1.08M | ---854.95K | -237,274.17%-1.42M | -47,378.26%-550.27K | ---197.32K | ---195.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.96%645.25K | -92.63%80K | 94.51%141.78K | 100.60%2.06M | 100.12%424.57K | 474.57K | 1.09M | 72.89K | -345M | -345M |
Net other investing changes | 35.96%645.25K | -92.63%80K | 94.51%141.78K | 100.60%2.06M | --424.57K | --474.57K | --1.09M | --72.89K | ---345M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.96%645.25K | -92.63%80K | 94.51%141.78K | 100.60%2.06M | 100.12%424.57K | --474.57K | --1.09M | --72.89K | ---345M | ---345M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 400K | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 347.5M | 347.35M |
Net issuance payments of debt | --400K | --0 | --500K | --0 | --0 | --0 | --0 | --0 | --0 | ---179.63K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --348.3M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---802.28K | ---768.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --400K | --0 | --500K | --0 | --0 | --0 | --0 | --0 | --347.5M | --347.35M |
Net cash flow | ||||||||||
Beginning cash position | -90.00%148.45K | -75.32%449.94K | -80.39%451K | --2.3M | 664.69%1.1M | 31,211.37%1.48M | 534,508.21%1.82M | --2.3M | --0 | --144.38K |
Current changes in cash | 80.76%-73.17K | 10.95%-301.49K | 99.78%-1.06K | -180.39%-1.85M | -130.29%-653.09K | -372.40%-380.38K | -7,794.14%-338.54K | -140,095.31%-477.38K | --2.3M | --2.16M |
End cash Position | -93.18%75.28K | -90.00%148.45K | -75.32%449.94K | -80.39%451K | -80.39%451K | 664.69%1.1M | 31,211.37%1.48M | 534,508.21%1.82M | --2.3M | --2.3M |
Free cash flow | -30.82%-1.12M | 73.21%-381.49K | -16.82%-642.84K | -1,880.06%-3.91M | -451.05%-1.08M | ---854.95K | -237,274.17%-1.42M | -47,378.26%-550.27K | ---197.32K | ---195.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data