(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -192.74%-404.71M | 350.66%681.91M | 436.38M | 76.94%-272.05M | -1.18B |
Net income from continuing operations | -334.81%-270.44M | 15.45%-286.76M | ---62.2M | -41.36%-339.17M | ---239.93M |
Operating gains losses | -0.96%-16.85M | -259.95%-101.99M | ---16.69M | -234.81%-28.34M | --21.02M |
Depreciation and amortization | -3.21%12.76M | 58.60%62.35M | --13.18M | 207.58%39.31M | --12.78M |
Other non cash items | 17.55%27.06M | 147.27%137.14M | --23.02M | 170.24%55.46M | --20.52M |
Change In working capital | -182.93%-395.1M | 7,388.38%836.56M | --476.45M | 98.86%-11.48M | ---1B |
-Change in receivables | -2,051.33%-17.77M | 498.33%12.39M | ---826K | -169.51%-3.11M | --4.47M |
-Change in inventory | -178.03%-374.67M | 4,820.91%834.14M | --480.17M | 101.67%16.95M | ---1.02B |
-Change in payables and accrued expense | 358.99%16.02M | -85.17%-7.14M | ---6.19M | -119.28%-3.86M | --20M |
-Change in other current assets | -243.09%-9.13M | 157.40%4.32M | --6.38M | 35.87%-7.52M | ---11.72M |
-Change in other current liabilities | -209.55%-9.56M | 48.76%-7.15M | ---3.09M | ---13.95M | --0 |
Cash from discontinued investing activities | |||||
Operating cash flow | -192.74%-404.71M | 350.66%681.91M | --436.38M | 76.94%-272.05M | ---1.18B |
Investing cash flow | |||||
Cash flow from continuing investing activities | 54.15%-25.29M | 77.00%-21.87M | -55.15M | -1,179.31%-95.08M | -7.43M |
Net PPE purchase and sale | 27.15%-4.14M | 38.01%-17.34M | ---5.68M | -39.71%-27.97M | ---20.02M |
Net business purchase and sale | ---- | --0 | ---- | -575.56%-32.81M | ---4.86M |
Net investment purchase and sale | 57.25%-21.15M | 86.81%-4.53M | ---49.47M | -296.56%-34.29M | --17.45M |
Cash from discontinued investing activities | |||||
Investing cash flow | 54.15%-25.29M | 77.00%-21.87M | ---55.15M | -1,179.31%-95.08M | ---7.43M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 419.29%1.11B | -75.14%160.66M | -346.92M | -56.82%646.18M | 1.5B |
Net issuance payments of debt | 172.29%250.24M | -335.27%-816.39M | ---346.14M | -58.57%347.01M | --837.55M |
Net common stock issuance | --886.07M | 102.40%82K | --0 | 90.97%-3.41M | ---37.78M |
Net preferred stock issuance | ---- | -99.32%2.16M | ---- | -54.63%317.64M | --700.18M |
Proceeds from stock option exercised by employees | -39.17%250K | 125.04%7.56M | --411K | -51.25%3.36M | --6.89M |
Net other financing activities | -2,335.13%-28.91M | 5,353.12%967.26M | ---1.19M | -77.99%-18.41M | ---10.35M |
Cash from discontinued financing activities | |||||
Financing cash flow | 419.29%1.11B | -75.14%160.66M | ---346.92M | -56.82%646.18M | --1.5B |
Net cash flow | |||||
Beginning cash position | 119.84%1.51B | 68.77%684.82M | --684.82M | 321.16%405.77M | --96.35M |
Current changes in cash | 1,874.82%677.66M | 194.11%820.71M | --34.32M | -9.82%279.05M | --309.43M |
End cash Position | 203.58%2.18B | 119.84%1.51B | --719.14M | 68.77%684.82M | --405.77M |
Free cash flow | -194.93%-408.85M | 321.51%664.57M | --430.7M | 74.99%-300.02M | ---1.2B |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- |
No Data