(Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -46.75%5.67M | -9.17%36.28M | 460.34%16.56M | -87.74%3.01M | 200.10%6.05M | 2.43%10.65M | 446.09%39.94M | -57.19%2.96M | 1,607.12%24.57M | -24.26%2.02M |
Net income from continuing operations | -133.89%-20.73M | -314.89%-75.44M | -389.30%-7.87M | -1,916.50%-47.43M | -628.54%-11.28M | 45.82%-8.86M | 14.06%-18.18M | -177.76%-1.61M | 72.13%-2.35M | 168.55%2.13M |
Operating gains losses | 81.38%-609K | -1,446.97%-10.9M | -11.82%-2.83M | -32.72%-2.9M | 27.39%-1.9M | -140.19%-3.27M | 107.70%809K | -49.82%-2.53M | -0.05%-2.19M | -30.37%-2.61M |
Depreciation and amortization | -20.47%9.89M | 6.08%49.52M | -13.56%10.73M | 9.95%13.23M | 17.58%13.12M | 12.29%12.44M | 2.18%46.68M | 8.71%12.42M | 7.07%12.03M | -2.42%11.16M |
Deferred tax | -177.50%-31K | -163.04%-58K | -242.86%-144K | -85.82%19K | --27K | --40K | 84.00%92K | -366.67%-42K | 57.65%134K | --0 |
Other non cash items | 1.15%88K | -65.99%351K | 0.00%88K | 0.00%89K | -4.40%87K | -88.61%87K | -82.68%1.03M | -93.88%88K | -94.36%89K | -96.61%91K |
Change In working capital | -27.52%5.23M | 365.71%25.23M | 255.38%13.06M | -88.00%1.7M | 127.20%3.26M | 320.76%7.21M | 70.20%-9.5M | -26.07%-8.41M | 476.13%14.17M | -88.58%-11.99M |
-Change in receivables | -11.29%9.06M | 268.97%39.74M | 191.87%18.1M | -104.65%-556K | 176.00%11.99M | 92,690.91%10.21M | 51.83%-23.52M | -242.50%-19.7M | 190.06%11.95M | -16.45%-15.78M |
-Change in inventory | -57.34%-1.84M | 341.82%1.86M | -43.34%1.72M | 35.43%1.68M | 70.68%-370K | 69.07%-1.17M | 75.51%-770K | 865.49%3.04M | 156.38%1.24M | -1,007.02%-1.26M |
-Change in prepaid assets | -35.24%1.21M | 328.16%6.17M | 203.28%1.13M | 90.47%2.3M | 0.46%876K | 306.75%1.87M | -20.42%1.44M | -2,840.00%-1.1M | -57.54%1.21M | 370.81%872K |
-Change in payables and accrued expense | 11.18%-3.19M | -266.50%-22.33M | -183.20%-7.79M | -369.59%-1.71M | -311.81%-9.24M | -6,093.33%-3.6M | -32.18%13.41M | 1,295.02%9.36M | -103.41%-365K | -40.09%4.36M |
-Change in other working capital | ---- | -233.33%-210K | -1,200.00%-104K | -108.09%-11K | 100.54%1K | -1,271.43%-96K | 95.79%-63K | -103.57%-8K | 107.34%136K | -152.87%-184K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.75%5.67M | -9.17%36.28M | 460.34%16.56M | -87.74%3.01M | 200.10%6.05M | 2.43%10.65M | 446.09%39.94M | -57.19%2.96M | 1,607.12%24.57M | -24.26%2.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.14%-5.94M | 65.99%-18.44M | 68.30%-2.52M | 89.77%-920K | 76.35%-6.12M | 22.18%-8.88M | -473.63%-54.21M | -40.48%-7.94M | -294.08%-8.99M | -1,358.12%-25.87M |
Net PPE purchase and sale | 33.14%-5.94M | 65.99%-18.44M | 68.30%-2.52M | 89.77%-920K | 76.35%-6.12M | 22.18%-8.88M | -473.63%-54.21M | -40.48%-7.94M | -294.08%-8.99M | -1,358.12%-25.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.14%-5.94M | 65.99%-18.44M | 68.30%-2.52M | 89.77%-920K | 76.35%-6.12M | 22.18%-8.88M | -473.63%-54.21M | -40.48%-7.94M | -294.08%-8.99M | -1,358.12%-25.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.98%8.72M | -187.51%-16.91M | -333.89%-14.25M | -113.97%-3.74M | -127.47%-4.24M | -40.34%5.32M | 400.20%19.33M | -1,032.41%-3.28M | -2,168.83%-1.75M | 23,156.72%15.45M |
Net issuance payments of debt | 39.63%10.3M | 82.85%-10.49M | -2,013.83%-12.68M | -144.26%-2.68M | -113.98%-2.5M | 109.53%7.38M | -879.76%-61.18M | -525.00%-600K | -1,325.97%-1.1M | 26,828.36%17.91M |
Net common stock issuance | 31.63%-988K | -103.44%-3.05M | 13.58%-471K | ---617K | -51,900.00%-518K | -101.62%-1.45M | --88.73M | ---545K | --0 | --1K |
Net other financing activities | 3.24%-597K | 58.98%-3.37M | 48.81%-1.1M | 32.36%-439K | 50.35%-1.22M | 79.25%-617K | -4,138.66%-8.22M | ---2.14M | ---649K | ---2.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.98%8.72M | -187.51%-16.91M | -333.89%-14.25M | -113.97%-3.74M | -127.47%-4.24M | -40.34%5.32M | 400.20%19.33M | -1,032.41%-3.28M | -2,168.83%-1.75M | 23,156.72%15.45M |
Net cash flow | ||||||||||
Beginning cash position | 6.71%14.73M | 57.74%13.8M | -32.32%14.94M | 101.15%16.58M | 25.50%20.89M | 57.74%13.8M | -28.38%8.75M | 183.35%22.07M | -30.01%8.24M | 51.94%16.65M |
Current changes in cash | 19.25%8.45M | -81.67%926K | 97.50%-207K | -111.91%-1.65M | 48.74%-4.31M | -10.25%7.09M | 245.70%5.05M | -959.25%-8.27M | 446.60%13.83M | -1,122.14%-8.4M |
End cash Position | 10.96%23.18M | 6.71%14.73M | 6.71%14.73M | -32.32%14.94M | 101.15%16.58M | 25.50%20.89M | 57.74%13.8M | 57.74%13.8M | 183.35%22.07M | -30.01%8.24M |
Free cash flow | 46.47%-1.06M | 104.12%1.03M | 216.86%10.39M | -135.93%-4.55M | 89.43%-2.83M | 1.44%-1.98M | 23.69%-25.02M | -980.19%-8.89M | 295.79%12.65M | -1,375.36%-26.76M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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