(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 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -823.33%-4.11M | -174.08%-1.08M | -473.63%-3.43M | 92.91%-872.91K | 83.57%-448.5K | 115.87%568.39K | 93.58%-395.34K | -486.57%-597.45K | -76,763.16%-12.31M | -269,620.84%-2.73M |
Net income from continuing operations | -157.78%-1.38M | -0.07%-857.98K | -714.29%-5.81M | 84.28%-6.68M | 81.22%-4.57M | 88.56%-536.66K | 87.70%-857.37K | 89.00%-712.96K | -121,674.03%-42.5M | -98,522.70%-24.36M |
Operating gains losses | -36,940.23%-1.54M | 197.77%273.42K | -0.03%-602.36K | -183.24%-459.52K | 135.34%55.01K | ---4.15K | --91.82K | -167.51%-602.2K | -4,327.62%-162.24K | ---155.65K |
Depreciation and amortization | 209.68%901.01K | 271.78%834.57K | 139.62%490.77K | 77.43%1.25M | 16.21%526.99K | 150.80%290.95K | 99.62%224.48K | 875.50%204.82K | --702.94K | --453.48K |
Other non cash items | -633.39%-2.51M | -486.31%-1.2M | 1,253.03%4.54M | -84.37%3.32M | -87.82%2.2M | -42.47%470.93K | -85.12%309.55K | 35.77%335.65K | 180,003.92%21.24M | --18.09M |
Change In working capital | -695.30%-2.07M | -1,178.09%-2.35M | -1,638.88%-2.39M | 117.33%364.76K | -43.33%46.43K | 525.23%347.05K | 94.38%-183.98K | -86.71%155.27K | -23,129.43%-2.1M | 487.68%81.92K |
-Change in receivables | -218.89%-457.89K | -79.46%-1.08M | -2,013.31%-1.39M | 84.03%-529.43K | -134.59%-386.25K | 121.13%385.14K | 84.53%-601.17K | -94.30%72.85K | -793,962.08%-3.31M | 128,191.81%1.12M |
-Change in inventory | -947.13%-1.42M | -5,041.00%-1.88M | 161.94%15.97K | 231.63%84.11K | -76.26%207.12K | 77.19%-135.35K | 112.35%38.11K | 24.72%-25.78K | ---63.9K | --872.39K |
-Change in prepaid assets | -1,083.34%-41.66K | -53.75%13.94K | -2,686.68%-559.63K | -70.10%138.79K | -27.04%82.79K | -97.66%4.24K | 122.80%30.13K | -92.84%21.64K | --464.12K | --113.47K |
-Change in payables and accrued expense | -260.38%-149.17K | 70.95%596.51K | -622.03%-451.86K | -17.06%671.28K | 107.07%142.77K | -95.68%93.01K | -66.91%348.94K | 122.88%86.56K | 9,179.18%809.39K | -13,741.74%-2.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -590.15%-2.79M | -509.32%-2.41M | -473.63%-3.43M | 92.91%-872.91K | 83.57%-448.5K | 115.87%568.39K | 93.58%-395.34K | -486.57%-597.45K | -76,763.16%-12.31M | -269,620.74%-2.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -273.73K | -123.45K | -1.44M | 67.61%-513.26K | -54.70%626.02K | 0 | -1.58M | 1.38M | ||
Net PPE purchase and sale | ---73.73K | ---123.45K | ---54.8K | 43.97%-213.26K | -96.83%24.02K | ---- | ---- | --0 | ---380.61K | --758.74K |
Net intangibles purchase and sale | ---- | ---- | ---- | 16.03%-300K | 254.77%602K | ---- | ---- | ---- | ---357.26K | --169.69K |
Net business purchase and sale | --0 | --0 | ---1.38M | ---- | ---- | ---- | ---- | --0 | ---846.83K | --453.46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---273.73K | ---123.45K | ---1.44M | 67.61%-513.26K | -54.70%626.02K | ---- | ---- | --0 | ---1.58M | --1.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.73%64.96K | -238.12%-543.71K | 18,655.26%9.58M | -93.20%983.33K | -96.93%64.82K | 130.14%576.48K | -96.87%393.66K | -103.06%-51.63K | 89,646.74%14.46M | 324,867.10%2.11M |
Net issuance payments of debt | -121.97%-110.73K | -211.86%-470.96K | -20,550.12%-1.33M | -92.67%983.33K | -97.16%64.82K | 136.72%503.95K | -96.11%421.02K | -100.38%-6.46K | 83,180.72%13.42M | --2.28M |
Net common stock issuance | --0 | --0 | --11.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---111.86K | ---111.86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.73%64.96K | -238.12%-543.71K | 18,655.26%9.58M | -93.20%983.33K | -96.93%64.82K | 130.14%576.48K | -96.87%393.66K | -103.06%-51.63K | 89,646.74%14.46M | 324,866.95%2.11M |
Net cash flow | ||||||||||
Beginning cash position | 3,968.13%1.98M | 9,624.59%5.01M | -59.09%288.38K | 606.51%704.9K | -86.06%53.7K | -99.14%48.6K | -97.23%51.49K | 843.33%704.9K | 108,429.94%99.77K | 106,742.66%385.13K |
Current changes in cash | -53,644.13%-2.99M | -182,780.38%-3.08M | 826.79%4.72M | -171.74%-402.84K | -68.34%242.34K | 100.10%5.59K | -100.04%-1.68K | -141.28%-649.09K | 609,586.55%561.52K | 211,667.51%765.42K |
Effect of exchange rate changes | -17,177.24%-85K | 3,901.90%46K | 126.78%1.16K | -131.37%-13.68K | 98.28%-7.65K | -100.10%-492 | 99.43%-1.21K | -102.04%-4.32K | --43.6K | ---445.66K |
End cash Position | 990.92%585.79K | 3,968.13%1.98M | 9,624.59%5.01M | -59.09%288.38K | -59.09%288.38K | -86.06%53.7K | -99.14%48.6K | -97.23%51.49K | --704.9K | --704.9K |
Free cash flow | -435.95%-3.06M | -540.55%-2.53M | -482.80%-3.48M | 89.38%-1.39M | 109.85%177.52K | 85.22%-570.89K | 94.55%-395.34K | -346.25%-597.45K | -81,369.95%-13.05M | -177,899.12%-1.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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