(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 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4,505.96%315.73M | 250.82%34.57M | -192.47%-59.44M | 1,259.29%325.35M | 25.56%15.25M | -138.56%-7.17M | -607.39%-22.92M | -882.56%-20.32M | 36.34%23.94M | 299.54%12.15M |
Net income from continuing operations | -1,483.02%-103.37M | 3.21%-16.8M | -262.87%-95.93M | -226.35%-29.32M | 254.22%38.68M | 102.01%7.47M | 84.07%-17.36M | 164.09%58.9M | 85.71%-8.98M | 76.92%-25.08M |
Operating gains losses | -24.93%-4.42M | 2.27%172.89M | 64.57%-46.61M | -96.63%-47.32M | -391.09%-83.38M | -1,721.65%-3.53M | 1,860.92%169.05M | -86,437.50%-131.54M | -63,434.21%-24.07M | -278.34%-16.98M |
Depreciation and amortization | -12.44%107.83M | 8.69%23.66M | -30.23%24.37M | 276.88%2.31M | -15.16%57.49M | -44.25%123.16M | -58.83%21.76M | -34.14%34.93M | -102.06%-1.31M | 31.58%67.77M |
Deferred tax | 661.45%1.01M | -118.37%-293K | 562.27%3.05M | -51.25%-422K | -59.40%-1.33M | 94.85%-179K | 236.32%1.6M | 51.54%-660K | 76.61%-279K | -434.00%-835K |
Other non cash items | -119.85%-63.91M | -17.55%-160.47M | -36.72%21.58M | 1.42%69.09M | 13.00%5.9M | -149.04%-29.07M | -393.54%-136.51M | 932.45%34.1M | 1,220.11%68.13M | -77.24%5.22M |
Change In working capital | 255.22%193.7M | 91.88%-4.84M | -18.01%-39.78M | 2,177.39%252.24M | 28.11%-13.91M | -2,207.62%-124.8M | -846.78%-59.59M | -991.07%-33.71M | -93.50%-12.14M | -77.61%-19.35M |
-Change in receivables | 174.37%125.51M | 170.74%13.35M | 93.59%6.19M | 143.94%98.65M | -65.09%7.32M | -31.22%45.75M | -205.76%-18.87M | -87.54%3.2M | 69.52%40.44M | 2,510.80%20.97M |
-Change in payables and accrued expense | 124.12%18.55M | 148.84%6.7M | -60.74%-19.81M | 175.92%24.37M | 138.79%7.28M | -6.95%-76.91M | -39.18%-13.73M | 43.73%-12.32M | -6.55%-32.11M | -87.10%-18.76M |
-Change in other current liabilities | -13.40%-106.18M | 7.81%-24.89M | -2.36%-25.17M | -34.83%-27.61M | -32.20%-28.51M | ---93.63M | ---27M | ---24.59M | ---20.48M | ---21.57M |
-Change in other working capital | --155.82M | --0 | ---999K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4,505.96%315.73M | 250.82%34.57M | -192.47%-59.44M | 1,259.29%325.35M | 25.56%15.25M | -138.56%-7.17M | -607.39%-22.92M | -882.56%-20.32M | 36.34%23.94M | 299.54%12.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.34%-33.53M | 99.67%12.04M | 16.74%-192.18M | -23.16%31.67M | 156.50%114.94M | -3,358.70%-387M | -90.97%6.03M | -1,066.08%-230.83M | 339.39%41.21M | -1,038.52%-203.42M |
Capital expenditure reported | 11.34%-55.62M | 13.42%-13.58M | 5.26%-9.94M | 16.92%-10.82M | 9.57%-21.28M | -22.63%-62.73M | -59.51%-15.68M | 25.93%-10.5M | -21.81%-13.02M | -42.94%-23.53M |
Net business purchase and sale | ---17.52M | ---584K | ---50K | ---2M | ---14.89M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -1,895.45%-15.41M | -103.12%-16.19M | -138.59%-6.01M | 16.18%-259K | 209.53%7.06M | 108.19%858K | -470.57%-7.97M | 375.14%15.58M | 95.35%-309K | -1,998.70%-6.44M |
Net other investing changes | 116.92%55.01M | 42.82%42.39M | 25.32%-176.17M | -17.96%44.74M | 183.05%144.04M | -542.37%-325.13M | -60.12%29.68M | -620,918.42%-235.91M | 43,186.51%54.54M | -15,682.26%-173.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.34%-33.53M | 99.67%12.04M | 16.74%-192.18M | -23.16%31.67M | 156.50%114.94M | -3,358.70%-387M | -90.97%6.03M | -1,066.08%-230.83M | 339.39%41.21M | -1,038.52%-203.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.10%-94.79M | -311.44%-30.93M | -34.93%183.78M | -69.30%-113.19M | -191.14%-134.44M | 610.25%377.7M | 125.62%14.63M | 12,587.65%282.43M | -424.18%-66.86M | 68.72%147.5M |
Net issuance payments of debt | -127.80%-101.93M | -233.90%-24.17M | -40.36%167.1M | -70.79%-111.79M | -199.42%-133.08M | 404.14%366.6M | 132.18%18.05M | 9,183.00%280.16M | -414.45%-65.45M | 27.50%133.85M |
Net other financing activities | -35.58%7.15M | -97.98%-6.77M | 636.14%16.68M | 0.21%-1.4M | -109.98%-1.36M | 156.79%11.1M | -240.44%-3.42M | 386.11%2.27M | -636.13%-1.41M | 177.79%13.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.10%-94.79M | -311.44%-30.93M | -34.93%183.78M | -69.30%-113.19M | -191.14%-134.44M | 610.25%377.7M | 125.62%14.63M | 12,587.65%282.43M | -424.18%-66.86M | 68.72%147.5M |
Net cash flow | ||||||||||
Beginning cash position | -11.58%125.81M | 132.33%297.54M | 277.49%365.38M | 23.40%121.55M | -11.58%125.81M | 142.63%142.28M | -0.02%128.07M | -32.35%96.79M | -19.33%98.5M | 142.63%142.28M |
Current changes in cash | 1,237.91%187.41M | 792.97%15.68M | -316.89%-67.84M | 14,333.68%243.82M | 90.28%-4.25M | -119.69%-16.47M | -115.96%-2.26M | 308.91%31.28M | -108.17%-1.71M | -168.97%-43.77M |
End cash Position | 148.97%313.22M | 148.97%313.22M | 132.33%297.54M | 277.49%365.38M | 23.40%121.55M | -11.58%125.81M | -11.58%125.81M | -0.02%128.07M | -32.35%96.79M | -19.33%98.5M |
Free cash flow | 472.16%260.12M | 154.39%21M | -125.13%-69.38M | 2,781.89%314.53M | 47.04%-6.03M | -114.61%-69.89M | -626.61%-38.61M | -166.30%-30.82M | 58.96%10.91M | 49.52%-11.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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