(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -577.93K | -1.26M | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | --10.72M | ---28.89M | ---28.89M | --0 | --0 | --0 | --0 | --0 | --0 |
Operating gains losses | ---11.21M | --27.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---18.92K | ---78.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | ---69.01K | --21.61K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in prepaid assets | ---13.88K | ---105.84K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | ---55.14K | --127.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | ---577.93K | ---1.26M | ---1.26M | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 71.39K | -500M | 0 | 0 | |||||
Net other investing changes | --71.39K | ---500M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --71.39K | ---500M | ---500M | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 502.27M | 0 | |||||||
Net issuance payments of debt | ---- | ---166.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | --500M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---9.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --502.27M | --502.27M | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | |||||||||
Beginning cash position | --1.02M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---506.54K | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --510.86K | --1.02M | --1.02M | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---577.93K | ---1.26M | ---1.26M | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data