(Q3)Sep 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -35.59%-9.04M | -203.42%-2.76M | -90.56%-7.24M | -15.93%-12.37M | -4.57M | -6.67M | 2.67M | -3.8M | -10.67M |
Net income from continuing operations | 63.77%-3.35M | -220.19%-9.42M | -251.04%-10.8M | 60.28%-29.81M | ---14.53M | ---9.26M | ---2.94M | ---3.08M | ---75.03M |
Operating gains losses | -95.28%-4.13M | -236.30%-853.01K | 190.29%540.73K | --668.73K | --2.76M | ---2.12M | --625.84K | ---598.91K | ---- |
Depreciation and amortization | 56.30%879.73K | 151.66%785.39K | 45.47%902.51K | 141.04%2.18M | --689.62K | --562.83K | --312.08K | --620.42K | --906.48K |
Asset impairment expenditure | --0 | --0 | --145.69K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | 373.21%1.41M | 187.95%1.74M | 54.23%-360.77K | 46.93%3.04M | --2.93M | --297.06K | --602.87K | ---788.16K | --2.07M |
Remuneration paid in stock | -36.12%1.2M | -44.50%1.48M | 173.41%3.63M | 304.42%7.99M | --2.12M | --1.87M | --2.67M | --1.33M | --1.98M |
Deferred tax | 9.41%294.55K | -100.85%-2.17K | -43.74%293.24K | 338.13%347.08K | ---698.55K | --269.22K | --255.21K | --521.19K | ---145.75K |
Other non cashItems | 150.69%371.01K | 1,276.83%1.04M | 1,017.01%276.23K | -100.64%-378.35K | --472.09K | ---731.88K | ---88.44K | ---30.12K | --59.4M |
Change In working capital | -334.03%-5.7M | 100.48%2.48M | -5.34%-1.87M | 2,214.53%3.58M | --1.68M | --2.44M | --1.24M | ---1.78M | --154.65K |
-Change in receivables | -959.49%-2.89M | -2,993.84%-3.62M | 198.36%284.52K | 58.26%-246.05K | ---176.29K | --336.56K | ---117.07K | ---289.25K | ---589.43K |
-Change in inventory | -212.90%-8.69M | 167.65%1.21M | 74.08%-622.87K | -246.97%-6.62M | --349.93K | ---2.78M | ---1.79M | ---2.4M | ---1.91M |
-Change in prepaid assets | 154.35%365.81K | -637.17%-1.48M | -211.31%-270.44K | 58.95%-301.45K | ---146.07K | ---673.01K | --274.67K | --242.96K | ---734.31K |
-Change in payables and accrued expense | -4.61%5.19M | 148.42%6.34M | -217.98%-918.07K | 170.03%10.3M | --1.53M | --5.44M | --2.55M | --778.17K | --3.81M |
-Change in other working capital | 204.12%325.38K | -90.60%29.73K | -227.14%-344.48K | 204.89%448.47K | --130.45K | --106.99K | --316.33K | ---105.3K | ---427.56K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -35.59%-9.04M | -203.42%-2.76M | -90.56%-7.24M | -15.93%-12.37M | ---4.57M | ---6.67M | --2.67M | ---3.8M | ---10.67M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -195.20%-3.81M | -143.51%-7.06M | -185.32%-2.23M | 210.24%6.85M | 3.13M | 4.01M | -2.9M | 2.62M | -6.22M |
Net PPE purchase and sale | -196.98%-3.81M | -151.25%-6.62M | 41.78%-2.25M | 101.47%353.08K | --2.93M | --3.93M | ---2.64M | ---3.87M | ---24.01M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---192.49K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.74M |
Net investment purchase and sale | ---- | ---- | --0 | 8.33%6.5M | --0 | --0 | --0 | --6.5M | --6M |
Net other investing changes | ---- | ---434.26K | 273.78%20.87K | ---- | ---- | ---- | ---- | ---12.01K | --9.25M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -195.20%-3.81M | -143.51%-7.06M | -185.32%-2.23M | 210.24%6.85M | --3.13M | --4.01M | ---2.9M | --2.62M | ---6.22M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -182.15%-1.65M | -46.63%-911.39K | 1,207.35%6.84M | 111.52%41.34M | 40.58M | 2M | -621.56K | -617.74K | 19.55M |
Net issuance payments of debt | -129.44%-717.34K | -26.21%-670.88K | 2.05%-593.26K | 106.03%104.41K | ---1.19M | --2.44M | ---531.56K | ---605.67K | ---1.73M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.32M |
Proceeds from stock option exercised by employees | --82.19K | --368.16K | --11.94K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -133.12%-1.01M | -576.31%-608.68K | 61,590.32%7.42M | 91,742.56%41.24M | --41.77M | ---433.38K | ---90K | ---12.07K | ---45K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -182.15%-1.65M | -46.63%-911.39K | 1,207.35%6.84M | 111.52%41.34M | --40.58M | --2M | ---621.56K | ---617.74K | --19.55M |
Net cash flow | |||||||||
Beginning cash position | 709.78%32.81M | 458.10%43.61M | 368.33%45.46M | 66.16%9.71M | --6.43M | --4.05M | --7.81M | --9.71M | --5.84M |
Current changes in cash | -2,105.50%-14.5M | -1,157.74%-10.73M | -46.27%-2.64M | 1,248.73%35.82M | --39.14M | ---657.39K | ---852.99K | ---1.8M | --2.66M |
Effect of exchange rate changes | -120.02%-608.25K | 97.27%-79.48K | 989.51%793.65K | -106.05%-73.13K | ---112.05K | --3.04M | ---2.91M | ---89.22K | --1.21M |
End cash Position | 175.14%17.7M | 709.78%32.81M | 458.10%43.61M | 368.33%45.46M | --45.46M | --6.43M | --4.05M | --7.81M | --9.71M |
Free cash from | -104.24%-17.7M | -3,754.39%-9.38M | -23.79%-9.5M | 37.60%-22.35M | ---5.76M | ---8.67M | ---243.43K | ---7.67M | ---35.81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.