(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -135.99%-11.74K | 32.61K |
Net income from continuing operations | 435.45%174.61K | --32.61K |
Change In working capital | ---186.35K | --0 |
-Change in payables and accrued expense | ---186.35K | --0 |
Cash from discontinued investing activities | ||
Operating cash flow | -135.99%-11.74K | --32.61K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | -74.69%5.28K | 20.86K |
Net other financing activities | -74.69%5.28K | --20.86K |
Cash from discontinued financing activities | ||
Financing cash flow | -74.69%5.28K | --20.86K |
Net cash flow | ||
Beginning cash position | 49,508.33%53.58K | --108 |
Current changes in cash | -112.08%-6.46K | --53.47K |
End cash Position | -12.05%47.12K | --53.58K |
Free cash flow | -135.99%-11.74K | --32.61K |
Currency Unit | USD | USD |
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