(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -374.47K | -472.36K |
Net income from continuing operations | ---3.67M | ---6.17M |
Operating gains losses | --2.63M | --5.23M |
Other non cash items | ---8.35K | ---10.76K |
Change In working capital | --671.93K | --477.27K |
-Change in prepaid assets | --46.46K | --46.46K |
-Change in payables and accrued expense | --625.47K | --430.81K |
Cash from discontinued investing activities | ||
Operating cash flow | ---374.47K | ---472.36K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | --851.07K | --1.32M |
Current changes in cash | ---449.47K | ---472.36K |
End cash Position | --401.6K | --851.07K |
Free cash flow | ---374.47K | ---472.36K |
Currency Unit | USD | USD |
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