(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.90%13.13M | -105.47%-531K | -3.81%-5.66M | 54.59%27.11M | 42.36%11.32M | 45.99%11.53M | 108.05%9.71M | -82.90%-5.45M | 49.91%17.54M | 2.88%7.95M |
Net income from continuing operations | -20.88%5.8M | -13.41%3.25M | 378.03%1.65M | 81.92%16.42M | 35.13%4.99M | 112.99%7.33M | 22.51%3.75M | 129.52%346K | 46.29%9.03M | 77.90%3.7M |
Operating gains losses | 148.15%39K | 90.28%-91K | -102.82%-23K | 64.44%-48K | 54.87%-51K | -15.71%-81K | -1,735.29%-936K | 723.23%815K | 44.44%-135K | 40.21%-113K |
Depreciation and amortization | -2.75%1.06M | -5.16%1.07M | -5.71%1.07M | -2.54%4.44M | -3.37%1.09M | -4.39%1.09M | -2.60%1.13M | 0.18%1.14M | -3.92%4.56M | -4.50%1.13M |
Remuneration paid in stock | -11.76%15K | 5.88%18K | 45.45%16K | -93.74%62K | 54.55%17K | 54.55%17K | 54.55%17K | -98.85%11K | 2,150.00%990K | 57.14%11K |
Deferred tax | -27.79%1.71M | 8.80%1.22M | 127.78%410K | 57.74%5.38M | 30.80%1.7M | 89.07%2.37M | 24.17%1.13M | 446.15%180K | 47.49%3.41M | 73.37%1.3M |
Other non cashItems | -11.30%259K | 23.04%267K | -6.55%271K | -9.03%1.06M | 61.67%464K | 1.39%292K | -25.94%217K | -1.69%290K | -9.21%1.16M | -3.69%287K |
Change In working capital | 98.86%5.41M | -216.59%-5.27M | 18.41%-6.19M | 271.99%4.38M | 66.68%4.73M | 38.90%2.72M | 1,857.14%4.52M | -97.14%-7.59M | 190.76%1.18M | -40.48%2.84M |
-Change in receivables | -73.65%-705K | -71.84%-5.92M | -23.59%-1.03M | -97.69%54K | 5.01%4.74M | 53.23%-406K | -21.05%-3.44M | -153.96%-831K | 171.37%2.34M | 13.23%4.51M |
-Change in inventory | 99.30%3.98M | -285.61%-5.16M | 23.51%-3.38M | 3,742.50%1.54M | 11.60%1.18M | 85.75%2M | 1,129.26%2.78M | -142.32%-4.42M | 102.44%40K | -10.25%1.06M |
-Change in prepaid assets | 24.15%437K | ---- | -9.65%-841K | 18.95%-77K | 5.06%353K | 51.07%352K | 87.90%-15K | -42.04%-767K | -195.00%-95K | -29.26%336K |
-Change in payables and accrued expense | 140.22%257K | 89.35%4.16M | -169.76%-2.73M | 334.56%1.34M | -17.71%790K | -401.42%-639K | 214.90%2.2M | 58.52%-1.01M | -126.43%-570K | 32.60%960K |
-Change in other working capital | 1.90%1.45M | -45.29%1.64M | 417.62%1.79M | 387.24%1.53M | 42.15%-2.33M | 8.49%1.42M | 8.33%3M | 4.26%-562K | -139.25%-533K | -152.89%-4.03M |
Tax refund paid | 47.33%-1.17M | -827.10%-992K | -346.35%-2.87M | -72.82%-4.59M | -36.04%-1.62M | -1,641.73%-2.21M | 88.59%-107K | -62.78%-643K | -102.21%-2.65M | -2.67%-1.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.90%13.13M | -105.47%-531K | -3.81%-5.66M | 54.59%27.11M | 42.36%11.32M | 45.99%11.53M | 108.05%9.71M | -82.90%-5.45M | 49.91%17.54M | 2.88%7.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.95%-1.21M | 105.67%63K | 94.71%-32K | -59.27%-2.57M | 730.43%870K | -5,284.38%-1.72M | -17.32%-1.11M | -21.98%-605K | 45.19%-1.61M | -626.32%-138K |
Net PPE purchase and sale | -53.03%-202K | 35.96%-365K | 46.30%-254K | 19.48%-1.48M | 57.86%-292K | 63.33%-132K | -76.47%-570K | -2.38%-473K | -8.95%-1.84M | -136.52%-693K |
Net intangibles purchas and sale | ---- | ---- | 0.00%-45K | 85.80%-45K | --0 | ---- | ---- | 34.78%-45K | -395.31%-317K | -8,600.00%-174K |
Interest received (cash flow from investment activities) | 0.00%5K | -75.00%1K | -43.48%26K | -45.38%65K | -78.72%10K | -88.64%5K | -20.00%4K | 100.00%46K | 147.92%119K | 161.11%47K |
Net other investing changes | 36.72%-1.01M | 178.35%427K | 281.20%241K | -362.17%-1.11M | 68.91%1.15M | -661.97%-1.6M | 1.80%-545K | -1,208.33%-133K | 133.60%423K | 164.34%682K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.95%-1.21M | 105.67%63K | 94.71%-32K | -59.27%-2.57M | 730.43%870K | -5,284.38%-1.72M | -17.32%-1.11M | -21.98%-605K | 45.19%-1.61M | -626.32%-138K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.78%-1.36M | -11.44%-1.34M | -3.51%-1.3M | 1.84%-11.82M | -2.04%-8.15M | 33.33%-1.21M | -12.91%-1.2M | -7.26%-1.26M | -151.11%-12.04M | -580.82%-7.99M |
Net issuance payments of debt | -9.84%-413K | -2.37%-388K | 4.13%-348K | -0.60%-1.52M | 1.72%-399K | 6.47%-376K | -4.41%-379K | -7.72%-363K | -10.64%-1.51M | -20.12%-406K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---525K | --0 |
Cash dividends paid | -11.29%-680K | -12.96%-680K | -12.96%-680K | -2.74%-9.29M | -2.52%-7.48M | -0.83%-611K | 0.82%-602K | -11.90%-602K | -320.65%-9.04M | -1,258.10%-7.29M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -74.75%51K | --0 | --51K | ---- | ---- | --202K | --0 |
Interest paid (cash flow from financing activities) | 5.04%-264K | 5.32%-267K | ---- | ---- | ---- | ---278K | ---282K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | 6.55%-271K | 9.03%-1.06M | -291.29%-1.12M | ---- | 122.18%65K | 1.69%-290K | 9.21%-1.16M | 3.69%-287K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.78%-1.36M | -11.44%-1.34M | -3.51%-1.3M | 1.84%-11.82M | -2.04%-8.15M | 33.33%-1.21M | -12.91%-1.2M | -7.26%-1.26M | -151.11%-12.04M | -580.82%-7.99M |
Net cash flow | ||||||||||
Beginning cash position | 8.99%22.97M | 85.31%25M | 60.32%32.27M | 18.80%20.13M | 42.56%29.35M | 46.79%21.08M | 13.13%13.49M | 18.80%20.13M | 39.11%16.94M | 110.99%20.58M |
Current changes in cash | 22.99%10.57M | -124.35%-1.8M | 4.39%-6.99M | 227.46%12.73M | 2,478.82%4.04M | 42.16%8.59M | 178.31%7.4M | -57.36%-7.31M | -1.89%3.89M | -102.60%-170K |
Effect of exchange rate changes | 268.10%548K | -217.65%-220K | -141.84%-282K | 16.83%-583K | -292.28%-1.12M | -281.11%-326K | 183.86%187K | 280.70%674K | -187.30%-701K | -143.91%-285K |
End cash Position | 16.16%34.09M | 8.99%22.97M | 85.31%25M | 60.32%32.27M | 60.32%32.27M | 42.56%29.35M | 46.79%21.08M | 13.13%13.49M | 18.80%20.13M | 18.80%20.13M |
Free cash from | 13.44%12.93M | -109.80%-896K | 0.03%-5.98M | 66.40%25.52M | 55.74%10.96M | 51.21%11.4M | 114.05%9.14M | -70.37%-5.99M | 55.45%15.34M | -4.27%7.04M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data