(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -485.88K | -662.76K | -318.06K | -3.58K |
Net income from continuing operations | ---1.04M | ---1.02M | ---103.46K | ---3.58K |
Operating gains losses | ---34.54K | --110.87K | ---- | ---- |
Other non cash items | --32.41K | ---37.66K | ---- | ---- |
Change In working capital | --559.72K | --279.54K | ---- | ---- |
-Change in prepaid assets | --51.64K | ---1.86K | ---- | ---- |
-Change in payables and accrued expense | --508.09K | --281.39K | ---- | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | ---485.88K | ---662.76K | ---318.06K | ---3.58K |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | 171.56M | 40.39K | ||
Net issuance payments of debt | ---- | ---- | ---85K | --85K |
Net other financing activities | ---- | ---- | ---- | ---44.61K |
Cash from discontinued financing activities | ||||
Financing cash flow | ---- | ---- | --171.56M | --40.39K |
Net cash flow | ||||
Beginning cash position | --613.61K | --1.28M | --61.82K | --25K |
Current changes in cash | ---485.88K | ---662.76K | --1.24M | --36.82K |
End cash Position | --127.72K | --613.61K | --1.28M | --61.82K |
Free cash flow | ---485.88K | ---662.76K | ---318.06K | ---3.58K |
Currency Unit | USD | USD | USD | USD |
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