(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -244.28K | -1.27M |
Net income from continuing operations | ---6.48M | ---1.16M |
Operating gains losses | --2.3M | --91.75K |
Other non cash items | ---12.33K | --634.75K |
Change In working capital | --3.95M | ---835.57K |
-Change in prepaid assets | --128.26K | ---1.11M |
-Change in payables and accrued expense | --3.82M | --278.43K |
Cash from discontinued investing activities | ||
Operating cash flow | ---244.28K | ---1.27M |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | -345M |
Net other investing changes | --0 | ---345M |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | ---345M |
Financing cash flow | ||
Cash flow from continuing financing activities | 0 | 346.29M |
Net issuance payments of debt | --0 | ---300K |
Net common stock issuance | --0 | --338.1M |
Proceeds from stock option exercised by employees | --0 | --8.9M |
Net other financing activities | --0 | ---413.31K |
Cash from discontinued financing activities | ||
Financing cash flow | --0 | --346.29M |
Net cash flow | ||
Beginning cash position | --315.1K | --293.63K |
Current changes in cash | ---244.28K | --21.47K |
End cash Position | --70.82K | --315.1K |
Free cash flow | ---244.28K | ---1.27M |
Currency Unit | USD | USD |
No Data