(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -32,384.68%-281.97K | -219.94%-71.58K | -1,096.34%-146.37K | -215.07K | -206.53K | -868 | -22.37K | 14.69K | 0 |
Net income from continuing operations | -87,185.48%-757.64K | -255,397.89%-1.33M | 16,555.22%1.18M | -44,718.58%-1.63M | ---1.62M | ---868 | ---521 | ---7.16K | ---3.64K |
Operating gains losses | ---85.04K | --490.95K | ---1.66M | --1.49M | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---1.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --562.56K | 3,546.49%753.09K | 1,454.25%339.62K | -2,312.67%-80.5K | ---80.5K | --0 | ---21.85K | --21.85K | --3.64K |
-Change in prepaid assets | --52.59K | --52.59K | ---10.24K | ---114.27K | ---114.27K | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | --509.97K | 3,305.82%700.5K | 1,501.13%349.86K | 828.34%33.77K | --33.77K | --0 | ---21.85K | --21.85K | --3.64K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -32,384.68%-281.97K | -219.94%-71.58K | -1,096.34%-146.37K | ---215.07K | ---206.53K | ---868 | ---22.37K | --14.69K | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 281.97K | 71.58K | 134.64K | -74.04M | -74.04M | 0 | 0 | 0 | 0 |
Net investment purchase and sale | --281.97K | --71.58K | --134.64K | ---527K | ---527K | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---73.51M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --281.97K | --71.58K | --134.64K | ---74.04M | ---74.04M | --0 | --0 | --0 | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 74.26M | 70.93M | 3.32M | 22.37K | -14.69K | 0 |
Net issuance payments of debt | --0 | ---- | ---- | --15K | ---125K | --61.96K | ---- | ---- | --0 |
Net common stock issuance | ---- | ---- | ---- | --71.33M | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --3.23M | --83.45K | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---309.6K | ---349.47K | --110.22K | ---55.67K | ---14.69K | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | --0 | --74.26M | --70.93M | --3.32M | --22.37K | ---14.69K | --0 |
Net cash flow | |||||||||
Beginning cash position | --0 | --0 | --11.73K | --0 | --3.32M | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | ---11.73K | --11.73K | ---3.31M | ---- | ---- | ---- | ---- |
End cash Position | --0 | --0 | --0 | --11.73K | --11.73K | --3.32M | --0 | --0 | --0 |
Free cash flow | -32,384.68%-281.97K | -219.94%-71.58K | -1,096.34%-146.37K | ---215.07K | ---206.53K | ---868 | ---22.37K | --14.69K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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