(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 | 738.63%21.12M | 1,321.14%23.48M | -144.21%-12.22M | -58.35%-6.31M | 108.63%354.47K | -74.41%-3.31M | 88.50%1.65M | -536.97%-5M | 70.44%-3.98M | -286.07%-4.11M |
Net income from continuing operations | 830.34%5.49M | -716.97%-1.33M | 11.47%-1.52M | -19.50%-4.82M | -347.33%-2.56M | 3.01%-752.09K | 116.86%216.1K | -22.82%-1.72M | 37.91%-4.03M | 80.29%-572.2K |
Operating gains losses | ---1.18M | --759.22K | -384.58%-767.83K | ---- | ---- | ---- | ---- | --269.81K | --60.37K | --0 |
Depreciation and amortization | 255.12%1.2M | 157.40%713.97K | 6.00%327.57K | -27.84%1.31M | -61.79%382.67K | 35.76%338.85K | 12.11%277.38K | -1.58%309.04K | 165.14%1.81M | 157.73%1M |
Other non cash items | 403.21%11.7M | 146.10%1.84M | 219.04%4.83M | -1,366.11%-11.56M | 145.05%359.56K | -141,972.18%-3.86M | -147,089.60%-4M | -91,581.74%-4.05M | ---788.17K | ---798.04K |
Change In working capital | 294.89%3.71M | 291.48%21.39M | -13,790.03%-15.25M | 849.98%8.61M | 155.62%2.1M | 166.92%938.95K | 197.71%5.46M | -94.91%111.42K | 85.86%-1.15M | -363.44%-3.77M |
-Change in receivables | 516.65%957.42K | 220.03%910.22K | -29,088.62%-13.44M | 219.95%745.28K | 2,521.44%1.69M | -310.58%-229.79K | -1,483.31%-758.33K | -72.68%46.37K | 215.81%232.94K | -73.94%64.36K |
-Change in inventory | 505.62%15.69M | 45.33%6.53M | -4,234.15%-14.56M | 3,345.68%6.31M | 84.82%-434.74K | 267.96%2.59M | 208.59%4.49M | -112.19%-335.94K | 97.71%-194.45K | -322.62%-2.86M |
-Change in prepaid assets | -3,575.81%-6.38M | -87.32%24.95K | 1,200.63%2.92M | 258.62%713.5K | 120.07%108.18K | 180.83%183.67K | 26.26%196.8K | 39.98%224.86K | -45.24%-449.82K | -94.07%-539.1K |
-Change in payables and accrued expense | 185.59%1.46M | 176.76%4.26M | 1,507.33%3.58M | 119.60%161K | 125.32%109.46K | -584.60%-1.71M | 14,384.96%1.54M | 129.54%222.48K | -345.61%-821.57K | -88.81%-432.29K |
-Change in other current liabilities | -7,711.25%-8.02M | 164,641.44%9.67M | 13,580.10%6.25M | 702.99%680.17K | 423,750.00%627K | 51.64%105.41K | -103.70%-5.87K | 67.66%-46.36K | -84.77%84.71K | -100.04%-148 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 738.63%21.12M | 1,321.14%23.48M | -144.21%-12.22M | -58.35%-6.31M | 108.63%354.47K | -74.41%-3.31M | 88.50%1.65M | -536.97%-5M | 70.44%-3.98M | -286.07%-4.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.23%257.69K | -11,017.06%-4.69M | -24,320.39%-140M | -4,892.49%-7.76M | 1,710.30%842.38K | -33,104.31%-7.98M | 31.16%-42.19K | -3,138.46%-573.31K | 64.53%-155.34K | -426.48%-52.31K |
Net PPE purchase and sale | 107.01%257.69K | -433.90%-151.04K | -392.49%-148.62K | -2,559.66%-3.85M | -345.38%-116.29K | -15,428.47%-3.67M | 67.65%-28.29K | -303.23%-30.18K | 63.15%-144.7K | -538.83%-26.11K |
Net intangibles purchase and sale | --0 | --0 | --0 | -1,105.07%-656.8K | 16,161.77%4.21M | -1,130,723.10%-4.31M | 21.46%-13.9K | -5,214.87%-543.13K | -20.39%-54.5K | -230.30%-26.2K |
Net business purchase and sale | --0 | ---4.54M | ---139.85M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -7,509.10%-3.25M | ---- | ---- | ---- | ---- | --43.87K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.23%257.69K | -11,017.06%-4.69M | -24,320.39%-140M | -4,892.49%-7.76M | 1,710.30%842.38K | -33,104.31%-7.98M | 31.16%-42.19K | -3,138.46%-573.31K | 64.53%-155.34K | -426.48%-52.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -428.49%-16.02M | -596.98%-13.82M | 880.88%167.66M | 12.40%11.49M | -106.88%-591.25K | -182.24%-3.03M | -102.50%-1.98M | 1,683.40%17.09M | -27.60%10.22M | 4,890.79%8.59M |
Net issuance payments of debt | -377.57%-15.19M | -544.00%-12.77M | 62,954.82%148.08M | -927.42%-5.99M | 81.29%-591.29K | -183.40%-3.18M | -232.10%-1.98M | 63.19%-235.59K | -131.56%-583.03K | -8,507.29%-3.16M |
Net common stock issuance | --0 | --47.06K | -99.89%19.49K | 78.04%17.48M | -100.00%46 | 832.98%149.75K | --0 | 4,391.91%17.33M | -25.95%9.82M | --10.5M |
Net preferred stock issuance | --0 | --0 | --14.29M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --5.81M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---828.4K | ---1.1M | ---536.75K | ---- | ---- | ---- | ---- | ---- | 200.00%987.09K | 834.79%1.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -428.49%-16.02M | -596.98%-13.82M | 880.88%167.66M | 12.40%11.49M | -106.88%-591.25K | -182.24%-3.03M | -102.50%-1.98M | 1,683.40%17.09M | -27.60%10.22M | 4,890.79%8.59M |
Net cash flow | ||||||||||
Beginning cash position | 37.91%24.34M | 7.49%19.37M | -39.53%3.94M | 1,434.37%6.51M | 60.59%3.33M | 5,626.48%17.65M | 3,716.88%18.02M | 1,434.37%6.51M | 95.14%424.15K | 59.54%2.07M |
Current changes in cash | 137.42%5.36M | 1,432.51%4.97M | 34.06%15.44M | -142.28%-2.57M | -86.34%605.61K | -911.14%-14.32M | -127.38%-372.84K | 23,866.58%11.52M | 2,842.04%6.08M | 606.42%4.43M |
End cash Position | 791.86%29.7M | 37.91%24.34M | 7.49%19.37M | -39.53%3.94M | -39.53%3.94M | 60.59%3.33M | 5,626.48%17.65M | 3,716.88%18.02M | 1,434.37%6.51M | 1,434.37%6.51M |
Free cash flow | 289.36%21.38M | 1,349.00%23.33M | -121.77%-12.37M | -158.56%-10.81M | 206.91%4.45M | -487.94%-11.29M | 108.73%1.61M | -594.68%-5.58M | 69.94%-4.18M | -296.97%-4.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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